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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
TJX icon
401
TJX Companies
TJX
$179B
$15.1K ﹤0.01%
122
– –
BX icon
402
Blackstone
BX
$104B
$15K ﹤0.01%
100
– –
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.9K ﹤0.01%
648
-6,685
-91% -$152K
VFH icon
404
Vanguard Financials ETF
VFH
$13.4B
$14.6K ﹤0.01%
115
+18
+19% +$2.15K
HAS icon
405
Hasbro
HAS
$13.5B
$14.6K ﹤0.01%
198
– –
BLOK icon
406
Amplify Blockchain Technology ETF
BLOK
$1.03B
$14.6K ﹤0.01%
256
– –
LRN icon
407
Stride
LRN
$4.16B
$14.5K ﹤0.01%
100
– –
HPQ icon
408
HP
HPQ
$26B
$14.5K ﹤0.01%
592
– –
TXNM
409
TXNM Energy Inc
TXNM
$6.39B
$14.1K ﹤0.01%
250
– –
KBWB icon
410
Invesco KBW Bank ETF
KBWB
$6.72B
$13.9K ﹤0.01%
194
– –
AWK icon
411
American Water Works
AWK
$27B
$13.9K ﹤0.01%
100
+1
+1% +$143
MRK icon
412
Merck
MRK
$322B
$13.8K ﹤0.01%
175
+1
+0.6% +$79
WSM icon
413
Williams-Sonoma
WSM
$27.5B
$13.7K ﹤0.01%
84
– –
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$13.7K ﹤0.01%
85
-20
-19% -$3.19K
IWM icon
415
iShares Russell 2000 ETF
IWM
$79.1B
$13.6K ﹤0.01%
63
-54
-46% -$10.9K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.5K ﹤0.01%
163
+1
+0.6% +$81
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12.9K ﹤0.01%
48
– –
IRM icon
418
Iron Mountain
IRM
$35.9B
$12.8K ﹤0.01%
125
– –
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.5K ﹤0.01%
611
-250
-29% -$4.95K
IDGT icon
420
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$12.4K ﹤0.01%
+150
New +$11.5K
FSLR icon
421
First Solar
FSLR
$21.4B
$12.4K ﹤0.01%
75
– –
USFR icon
422
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4K ﹤0.01%
246
-200
-45% -$10.1K
RAPP
423
Rapport Therapeutics
RAPP
$1.96B
$12.4K ﹤0.01%
1,088
– –
DE icon
424
Deere & Co
DE
$165B
$12.3K ﹤0.01%
24
– –
IAK icon
425
iShares US Insurance ETF
IAK
$521M
$12.2K ﹤0.01%
91
– –
15 16
17
18 19

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.