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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
HALO icon
351
Halozyme
HALO
$9.88B
$21.1K 0.01%
288
-166
-37% -$11K
SMLV icon
352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$21K 0.01%
162
– –
UTHR icon
353
United Therapeutics
UTHR
$26.1B
$21K 0.01%
50
-30
-38% -$10.1K
APPF icon
354
AppFolio
APPF
$6.62B
$20.9K 0.01%
76
-44
-37% -$11.9K
IBKR icon
355
Interactive Brokers
IBKR
$38.4B
$20.9K 0.01%
304
-212
-41% -$13.3K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.04B
$20.9K 0.01%
412
-207
-33% -$10.3K
MRVL icon
357
Marvell Technology
MRVL
$147B
$20.8K 0.01%
248
– –
VB icon
358
Vanguard Small-Cap ETF
VB
$78.9B
$20.8K 0.01%
82
– –
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$20.8K 0.01%
91
– –
VUSB icon
360
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20.8K 0.01%
415
+5
+1% +$249
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.7K 0.01%
345
-575
-63% -$33.5K
XITK icon
362
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$20.6K 0.01%
108
– –
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$20.5K 0.01%
144
– –
CI icon
364
Cigna
CI
$78.4B
$20.3K 0.01%
70
+18
+35% +$5.33K
CION icon
365
CION Investment
CION
$297M
$20.2K 0.01%
2,134
– –
XYZ
366
Block Inc
XYZ
$48.9B
$19.9K 0.01%
276
– –
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$19.9K 0.01%
+104
New +$18.7K
KMB icon
368
Kimberly-Clark
KMB
$37.6B
$19.6K 0.01%
158
– –
AX icon
369
Axos Financial
AX
$5.58B
$19K 0.01%
224
-148
-40% -$12.9K
EDOW icon
370
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$18.9K 0.01%
473
– –
ELF icon
371
e.l.f. Beauty
ELF
$4.77B
$18.8K 0.01%
142
-105
-43% -$12.9K
ADBE icon
372
Adobe
ADBE
$105B
$18.7K 0.01%
53
– –
FGD icon
373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$18.5K 0.01%
645
– –
SMCI icon
374
Super Micro Computer
SMCI
$16.6B
$18.5K 0.01%
385
-246
-39% -$11.7K
HR icon
375
Healthcare Realty
HR
$7.56B
$18.4K 0.01%
1,022
– –
13 14
15
16 17

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.