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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
50.84%
Holding
757
New
53
Increased
185
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.83M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.25M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$4.74M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.5B
$38.7K 0.01%
156
– –
CVNA icon
277
Carvana
CVNA
$47.5B
$38.1K 0.01%
565
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37.9K 0.01%
766
– –
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$36.9K 0.01%
921
-152
-14% -$6.04K
AUPH icon
280
Aurinia Pharmaceuticals
AUPH
$1.95B
$36.8K 0.01%
4,340
– –
GS icon
281
Goldman Sachs
GS
$289B
$36.6K 0.01%
52
+4
+8% +$2.32K
PSA icon
282
Public Storage
PSA
$61.5B
$35.6K 0.01%
121
– –
ILMN icon
283
Illumina
ILMN
$29.5B
$35.3K 0.01%
370
– –
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$34.9K 0.01%
632
-118
-16% -$6.04K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19B
$34.9K 0.01%
633
– –
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$34.7K 0.01%
802
-1,538
-66% -$62K
CELH icon
287
Celsius Holdings
CELH
$7.38B
$33.7K 0.01%
727
+543
+295% +$20.9K
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$33.6K 0.01%
727
-73,933
-99% -$3.37M
IYW icon
289
iShares US Technology ETF
IYW
$22.6B
$33.4K 0.01%
193
-108
-36% -$16.4K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$33.2K 0.01%
1,200
– –
FN icon
291
Fabrinet
FN
$14.9B
$33K 0.01%
112
+86
+331% +$19.2K
ED icon
292
Consolidated Edison
ED
$41.4B
$32K 0.01%
319
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.9K 0.01%
394
– –
BLK icon
294
Blackrock
BLK
$167B
$31.7K 0.01%
30
– –
BBH icon
295
VanEck Biotech ETF
BBH
$406M
$31.7K 0.01%
207
– –
XEL icon
296
Xcel Energy
XEL
$49.2B
$31.7K 0.01%
465
– –
ISRG icon
297
Intuitive Surgical
ISRG
$127B
$31.5K 0.01%
58
+1
+2% +$523
LPLA icon
298
LPL Financial
LPLA
$27B
$31.5K 0.01%
84
+64
+320% +$22.4K
POWL icon
299
Powell Industries
POWL
$6.79B
$30.9K 0.01%
441
+348
+374% +$21K
SMCI icon
300
Super Micro Computer
SMCI
$16.6B
$30.9K 0.01%
631
+496
+367% +$19.1K
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, Tidemark held 757 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidemark deployed $18.6M of net new capital in Q2 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.91M trimmed.

  • Tidemark's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.
  • Tidemark added most to WisdomTree Dynamic International Equity Fund in Q2 2025, an estimated $5.25M increase.
  • Tidemark's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.91M.
  • Tidemark fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $633K.
  • Tidemark's ten largest holdings make up 51% of its $310M portfolio in Q2 2025.
  • Tidemark opened 53 new positions and closed 60 in Q2 2025.
  • Tidemark's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.