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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
DHR icon
401
Danaher
DHR
$138B
$15.7K ﹤0.01%
79
– –
IWM icon
402
iShares Russell 2000 ETF
IWM
$79.1B
$15.3K ﹤0.01%
63
– –
TXN icon
403
Texas Instruments
TXN
$248B
$15.2K ﹤0.01%
83
– –
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$15.2K ﹤0.01%
85
– –
ETHE
405
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$15.2K ﹤0.01%
444
– –
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$6.72B
$15.2K ﹤0.01%
194
– –
VFH icon
407
Vanguard Financials ETF
VFH
$13.4B
$15.1K ﹤0.01%
115
– –
HAS icon
408
Hasbro
HAS
$13.5B
$15K ﹤0.01%
198
– –
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K ﹤0.01%
648
– –
LRN icon
410
Stride
LRN
$4.16B
$14.9K ﹤0.01%
100
– –
MRK icon
411
Merck
MRK
$322B
$14.7K ﹤0.01%
175
– –
HPE icon
412
Hewlett Packard
HPE
$58.8B
$14.5K ﹤0.01%
592
– –
TJX icon
413
TJX Companies
TJX
$179B
$14.5K ﹤0.01%
100
-22
-18% -$2.92K
TXNM
414
TXNM Energy Inc
TXNM
$6.39B
$14.1K ﹤0.01%
250
– –
PAYO icon
415
Payoneer
PAYO
$2.41B
$14K ﹤0.01%
2,312
-1,275
-36% -$8.54K
AWK icon
416
American Water Works
AWK
$27B
$14K ﹤0.01%
100
– –
SENS icon
417
Senseonics Holdings Inc
SENS
$254M
$13.8K ﹤0.01%
1,584
– –
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.8K ﹤0.01%
164
+1
+0.6% +$83
FITE
419
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$13.7K ﹤0.01%
160
– –
LNC icon
420
Lincoln National
LNC
$7.92B
$13.5K ﹤0.01%
335
– –
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.4K ﹤0.01%
48
– –
VLO icon
422
Valero Energy
VLO
$89.5B
$13.3K ﹤0.01%
78
– –
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.2K ﹤0.01%
611
– –
IRM icon
424
Iron Mountain
IRM
$35.9B
$12.7K ﹤0.01%
125
– –
GDX icon
425
VanEck Gold Miners ETF
GDX
$22.5B
$12.7K ﹤0.01%
166
– –
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 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.