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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
FITE
426
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$12.2K ﹤0.01%
+160
New +$10.7K
HPE icon
427
Hewlett Packard
HPE
$58.8B
$12.1K ﹤0.01%
592
– –
AMCR icon
428
Amcor
AMCR
$21.2B
$12K ﹤0.01%
261
– –
OXY icon
429
Occidental Petroleum
OXY
$55.7B
$11.9K ﹤0.01%
284
+2
+0.7% +$84
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.2B
$11.8K ﹤0.01%
113
+1
+0.9% +$104
NVO
431
Novo Nordisk
NVO
$228B
$11.7K ﹤0.01%
170
+20
+13% +$1.36K
ACN icon
432
Accenture
ACN
$106B
$11.7K ﹤0.01%
39
+5
+15% +$1.52K
PRU icon
433
Prudential Financial
PRU
$42.6B
$11.6K ﹤0.01%
108
– –
LNC icon
434
Lincoln National
LNC
$7.92B
$11.6K ﹤0.01%
335
– –
SIRI icon
435
SiriusXM
SIRI
$11B
$11.6K ﹤0.01%
503
– –
FNCL icon
436
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$11.1K ﹤0.01%
150
– –
FIXD icon
437
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1K ﹤0.01%
252
-50
-17% -$2.17K
SFL icon
438
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
1,326
– –
MS icon
439
Morgan Stanley
MS
$319B
$10.8K ﹤0.01%
77
+30
+64% +$3.69K
SPGM icon
440
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$10.8K ﹤0.01%
156
+87
+126% +$5.58K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$123B
$10.7K ﹤0.01%
24
+15
+167% +$6.91K
BP icon
442
BP
BP
$112B
$10.6K ﹤0.01%
353
+5
+1% +$147
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.5K ﹤0.01%
132
-274
-67% -$20.8K
VLO icon
444
Valero Energy
VLO
$89.5B
$10.5K ﹤0.01%
78
-79
-50% -$9.85K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4K ﹤0.01%
206
-318
-61% -$15.7K
CORP icon
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.2K ﹤0.01%
105
– –
F icon
447
Ford
F
$60.9B
$10.2K ﹤0.01%
942
+8
+0.9% +$81
KHC icon
448
Kraft Heinz
KHC
$32.8B
$10.2K ﹤0.01%
394
– –
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$10.1K ﹤0.01%
28
– –
UAL icon
450
United Airlines
UAL
$38.8B
$9.95K ﹤0.01%
125
– –
16 17
18
19 20

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.