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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
HR icon
376
Healthcare Realty
HR
$7.38B
$16.4K ﹤0.01%
969
-53
-5% -$943
NNN icon
377
NNN REIT
NNN
$9.36B
$16.4K ﹤0.01%
413
+6
+1% +$246
KBWB icon
378
Invesco KBW Bank ETF
KBWB
$6.96B
$16.4K ﹤0.01%
194
– –
HAS icon
379
Hasbro
HAS
$11.6B
$16.2K ﹤0.01%
198
– –
INTC icon
380
Intel
INTC
$487B
$16.1K ﹤0.01%
436
+101
+30% +$3.81K
KMB icon
381
Kimberly-Clark
KMB
$36.2B
$15.9K ﹤0.01%
158
– –
SPIP icon
382
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$15.8K ﹤0.01%
608
-20
-3% -$524
SPOT icon
383
Spotify
SPOT
$97.9B
$15.7K ﹤0.01%
27
+1
+4% +$625
BX icon
384
Blackstone
BX
$158B
$15.4K ﹤0.01%
100
– –
TJX icon
385
TJX Companies
TJX
$171B
$15.4K ﹤0.01%
100
– –
VFH icon
386
Vanguard Financials ETF
VFH
$13.5B
$15.4K ﹤0.01%
115
– –
MO icon
387
Altria Group
MO
$122B
$15K ﹤0.01%
261
-519
-67% -$31.3K
WSM icon
388
Williams-Sonoma
WSM
$26.9B
$15K ﹤0.01%
84
– –
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.9K ﹤0.01%
648
– –
TXNM
390
TXNM Energy Inc
TXNM
$6.37B
$14.7K ﹤0.01%
250
– –
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.78B
$14.7K ﹤0.01%
280
-137
-33% -$8.21K
BLOK icon
392
Amplify Blockchain Technology ETF
BLOK
$1.1B
$14.6K ﹤0.01%
257
+1
+0.4% +$65
TXN icon
393
Texas Instruments
TXN
$265B
$14.4K ﹤0.01%
83
– –
HPE icon
394
Hewlett Packard
HPE
$59.8B
$14.2K ﹤0.01%
592
– –
UAL icon
395
United Airlines
UAL
$38.6B
$14K ﹤0.01%
125
– –
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.8K ﹤0.01%
165
+1
+0.6% +$84
DE icon
397
Deere & Co
DE
$162B
$13.7K ﹤0.01%
29
+5
+21% +$2.35K
FITE
398
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$13.7K ﹤0.01%
160
– –
ABT icon
399
Abbott
ABT
$172B
$13.3K ﹤0.01%
106
-22
-17% -$2.8K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13.3K ﹤0.01%
612
+1
+0.2% +$22
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
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.