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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$47.2B
$27.5K 0.01%
449
+250
+126% +$14K
DTM icon
327
DT Midstream
DTM
$13.9B
$27.5K 0.01%
250
– –
GE icon
328
GE Aerospace
GE
$364B
$27.3K 0.01%
106
+20
+23% +$4.39K
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$27K 0.01%
251
-181
-42% -$18K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.9K 0.01%
535
-49
-8% -$2.45K
IDCC icon
331
InterDigital
IDCC
$6.75B
$26.7K 0.01%
119
+93
+358% +$19.7K
MU icon
332
Micron Technology
MU
$835B
$26.1K 0.01%
212
+12
+6% +$1.12K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.6B
$25.9K 0.01%
300
– –
LNTH icon
334
Lantheus
LNTH
$6.51B
$25.9K 0.01%
316
+259
+454% +$22.7K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25.2K 0.01%
793
-161
-17% -$4.96K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.1K 0.01%
170
-23
-12% -$3.14K
SO icon
337
Southern Company
SO
$108B
$25K 0.01%
272
– –
ONTO icon
338
Onto Innovation
ONTO
$10.9B
$24.8K 0.01%
246
+207
+531% +$22.1K
MAR icon
339
Marriott International
MAR
$100B
$24.6K 0.01%
90
– –
PAYO icon
340
Payoneer
PAYO
$2.41B
$24.6K 0.01%
3,587
+2,925
+442% +$19.8K
STN icon
341
Stantec
STN
$8.17B
$24.1K 0.01%
222
– –
HALO icon
342
Halozyme
HALO
$9.88B
$23.6K 0.01%
454
+362
+393% +$20.6K
UBER icon
343
Uber
UBER
$145B
$23.6K 0.01%
253
+50
+25% +$4.12K
PG icon
344
Procter & Gamble
PG
$340B
$23.6K 0.01%
148
-701
-83% -$114K
KMI icon
345
Kinder Morgan
KMI
$70.9B
$23.1K 0.01%
785
-34
-4% -$933
SNOW icon
346
Snowflake
SNOW
$98.1B
$23K 0.01%
103
+13
+14% +$2.35K
UTHR icon
347
United Therapeutics
UTHR
$26.1B
$23K 0.01%
80
+63
+371% +$18.8K
CPRX
348
DELISTED
Catalyst Pharmaceutical
CPRX
$22.9K 0.01%
1,055
+808
+327% +$19.1K
XSW icon
349
State Street SPDR S&P Software & Services ETF
XSW
$442M
$22.8K 0.01%
120
– –
CMI icon
350
Cummins
CMI
$83.6B
$22.6K 0.01%
69
– –
12 13
14
15 16

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.