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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
326
John Hancock Multifactor Developed International ETF
JHMD
$962M
$22.3K 0.01%
536
– –
VV icon
327
Vanguard Large-Cap ETF
VV
$52.7B
$22.2K 0.01%
71
– –
AOK icon
328
iShares Core Conservative Allocation ETF
AOK
$808M
$22.1K 0.01%
551
– –
AGGY icon
329
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$22K 0.01%
500
– –
CMCSA icon
330
Comcast
CMCSA
$86.1B
$21.9K 0.01%
732
-76
-9% -$2.17K
KMI icon
331
Kinder Morgan
KMI
$72.4B
$21.8K 0.01%
792
+3
+0.4% +$81
MPWR icon
332
Monolithic Power Systems
MPWR
$64.1B
$21.8K 0.01%
24
– –
PANW icon
333
Palo Alto Networks
PANW
$289B
$21.7K 0.01%
118
– –
SMLV icon
334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21.2K 0.01%
162
– –
PG icon
335
Procter & Gamble
PG
$353B
$21.2K 0.01%
148
– –
UBER icon
336
Uber
UBER
$151B
$21.2K 0.01%
259
-39
-13% -$3.51K
MRVL icon
337
Marvell Technology
MRVL
$169B
$21.1K 0.01%
248
– –
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.05B
$21.1K 0.01%
412
– –
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$21K 0.01%
169
+4
+2% +$550
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21K 0.01%
421
+6
+1% +$299
STN icon
341
Stantec
STN
$8.04B
$21K 0.01%
222
– –
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$20.8K 0.01%
91
– –
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20.6K 0.01%
144
– –
CION icon
344
CION Investment
CION
$322M
$20.6K 0.01%
2,134
– –
GSL icon
345
Global Ship Lease
GSL
$1.5B
$20.5K 0.01%
584
– –
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$20.2K 0.01%
+201
New +$20.1K
ARKK icon
347
ARK Innovation ETF
ARKK
$6.27B
$20.1K 0.01%
261
– –
CELH icon
348
Celsius Holdings
CELH
$7.66B
$19.9K 0.01%
436
– –
VFMO icon
349
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$19.9K 0.01%
104
– –
FSLR icon
350
First Solar
FSLR
$22.8B
$19.6K 0.01%
75
– –
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

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

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.