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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33M
Cap. Flow
+$14.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
45.81%
Holding
713
New
17
Increased
157
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$14.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.9M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$47.9K 0.01%
1,822
+7
+0.4% +$178
VZ icon
252
Verizon
VZ
$197B
$47.5K 0.01%
1,081
+4
+0.4% +$173
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$47.1K 0.01%
714
– –
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$47.1K 0.01%
1,005
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.9K 0.01%
421
– –
ETR icon
256
Entergy
ETR
$50.3B
$46.6K 0.01%
500
– –
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$46.4K 0.01%
356
– –
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$46.3K 0.01%
518
+1
+0.2% +$87
TTD icon
259
Trade Desk
TTD
$8.97B
$46.2K 0.01%
943
+245
+35% +$15.5K
PPH icon
260
VanEck Pharmaceutical ETF
PPH
$985M
$46.2K 0.01%
511
+25
+5% +$2.19K
JHML icon
261
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$45.6K 0.01%
582
– –
PM icon
262
Philip Morris
PM
$309B
$44.4K 0.01%
274
+2
+0.7% +$336
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.9K 0.01%
814
– –
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$43.8K 0.01%
231
– –
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$43.2K 0.01%
1,925
– –
LDOS icon
266
Leidos
LDOS
$14.4B
$43.1K 0.01%
228
-150
-40% -$26.1K
DUK icon
267
Duke Energy
DUK
$101B
$42.9K 0.01%
346
-29
-8% -$3.52K
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$789M
$42.7K 0.01%
841
+33
+4% +$1.63K
CVNA icon
269
Carvana
CVNA
$47.5B
$42.6K 0.01%
565
– –
LLY icon
270
Eli Lilly
LLY
$1.08T
$42K 0.01%
55
+4
+8% +$2.98K
VFQY icon
271
Vanguard US Quality Factor ETF
VFQY
$480M
$41.9K 0.01%
278
– –
VFMF icon
272
Vanguard US Multifactor ETF
VFMF
$721M
$41.7K 0.01%
289
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41.5K 0.01%
766
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.44B
$41.4K 0.01%
705
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$41.2K 0.01%
516
– –
9 10
11
12 13

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Tidemark's Q3 2025 Portfolio in Review

As of Q3 2025, Tidemark held 713 positions worth $343M, up 11% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tidemark deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 339,281 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $32.9M trimmed.

  • Tidemark's largest Q3 2025 buy was Fidelity Total Bond ETF: 339,281 shares worth $15.7M.
  • Tidemark added most to iShares S&P 100 ETF in Q3 2025, an estimated $6M increase.
  • Tidemark's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $32.9M.
  • Tidemark fully exited Vanguard Mid-Cap ETF in Q3 2025, selling an estimated $19.6K.
  • Tidemark's ten largest holdings make up 46% of its $343M portfolio in Q3 2025.
  • Tidemark opened 17 new positions and closed 41 in Q3 2025.
  • Tidemark's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Tidemark's 13F filing for Q3 2025, filed 3 Nov 2025.