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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
SPOT icon
376
Spotify
SPOT
$108B
$18.1K 0.01%
26
+1
+4% +$699
CLPT icon
377
ClearPoint Neuro
CLPT
$424M
$18.1K 0.01%
832
– –
CHW
378
Calamos Global Dynamic Income Fund
CHW
$516M
$18.1K 0.01%
2,400
– –
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1K 0.01%
226
– –
GSL icon
380
Global Ship Lease
GSL
$1.56B
$17.9K 0.01%
584
– –
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$17.7K 0.01%
156
-95
-38% -$10.5K
MDB icon
382
MongoDB
MDB
$25.8B
$17.4K 0.01%
56
-574
-91% -$148K
FDIS icon
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$17.4K 0.01%
169
+1
+0.6% +$99
NNN icon
384
NNN REIT
NNN
$9.29B
$17.3K 0.01%
407
+6
+1% +$255
ITRI icon
385
Itron
ITRI
$4.54B
$17.2K 0.01%
138
-90
-39% -$11.4K
ABT icon
386
Abbott
ABT
$188B
$17.2K 0.01%
128
– –
BLOK icon
387
Amplify Blockchain Technology ETF
BLOK
$1.03B
$17.1K 0.01%
256
– –
SN icon
388
SharkNinja
SN
$22.5B
$17.1K 0.01%
166
-113
-41% -$12.9K
BX icon
389
Blackstone
BX
$104B
$17.1K 0.01%
100
– –
SPGM icon
390
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$17K 0.01%
227
+71
+46% +$5.09K
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$16.9K ﹤0.01%
140
– –
FSMB icon
392
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$16.7K ﹤0.01%
831
– –
LPLA icon
393
LPL Financial
LPLA
$27B
$16.6K ﹤0.01%
50
-34
-40% -$12.3K
FSLR icon
394
First Solar
FSLR
$21.4B
$16.5K ﹤0.01%
75
– –
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.5K ﹤0.01%
628
– –
WSM icon
396
Williams-Sonoma
WSM
$27.5B
$16.4K ﹤0.01%
84
– –
WDIV icon
397
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$16.2K ﹤0.01%
223
– –
HPQ icon
398
HP
HPQ
$26B
$16.1K ﹤0.01%
592
– –
ANF icon
399
Abercrombie & Fitch
ANF
$4.55B
$16.1K ﹤0.01%
188
-57
-23% -$5.32K
DLY
400
DoubleLine Yield Opportunities Fund
DLY
$671M
$15.8K ﹤0.01%
1,045
-2,708
-72% -$41.7K
14 15
16
17 18

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.