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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
GS icon
276
Goldman Sachs
GS
$289B
$41.2K 0.01%
52
– –
ET icon
277
Energy Transfer Partners
ET
$69.5B
$40.9K 0.01%
2,382
+35
+1% +$613
VHT icon
278
Vanguard Health Care ETF
VHT
$18.5B
$40.5K 0.01%
156
– –
PAYX icon
279
Paychex
PAYX
$43.4B
$39.4K 0.01%
311
– –
RWJ icon
280
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$38.7K 0.01%
802
– –
ACHR icon
281
Archer Aviation
ACHR
$3.42B
$38.3K 0.01%
4,000
– –
CHWY icon
282
Chewy
CHWY
$9.54B
$37.9K 0.01%
936
– –
IYW icon
283
iShares US Technology ETF
IYW
$22.6B
$37.8K 0.01%
193
– –
XEL icon
284
Xcel Energy
XEL
$49.2B
$37.5K 0.01%
465
– –
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$37.4K 0.01%
921
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.4K 0.01%
796
+692
+665% +$32.1K
EQT icon
287
EQT Corp
EQT
$32.9B
$36.7K 0.01%
674
– –
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19B
$36.4K 0.01%
633
– –
PSA icon
289
Public Storage
PSA
$61.5B
$35.6K 0.01%
123
+2
+2% +$574
MU icon
290
Micron Technology
MU
$835B
$35.5K 0.01%
212
– –
BLK icon
291
Blackrock
BLK
$167B
$35.3K 0.01%
30
– –
ILMN icon
292
Illumina
ILMN
$29.5B
$35.1K 0.01%
370
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.9K 0.01%
1,200
– –
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$34.4K 0.01%
579
-251
-30% -$14.6K
BBH icon
295
VanEck Biotech ETF
BBH
$406M
$34.3K 0.01%
207
– –
WFC icon
296
Wells Fargo
WFC
$254B
$33.5K 0.01%
399
+42
+12% +$3.41K
IDNA icon
297
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$32.9K 0.01%
1,395
+48
+4% +$1.06K
RAPP
298
Rapport Therapeutics
RAPP
$1.96B
$32.3K 0.01%
1,088
– –
ED icon
299
Consolidated Edison
ED
$41.4B
$32.1K 0.01%
319
– –
GE icon
300
GE Aerospace
GE
$364B
$31.9K 0.01%
106
– –
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 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.