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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
CPRX
426
DELISTED
Catalyst Pharmaceutical
CPRX
$12.6K ﹤0.01%
640
-415
-39% -$8.54K
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4K ﹤0.01%
247
+1
+0.4% +$50
BP icon
428
BP
BP
$112B
$12.3K ﹤0.01%
358
+5
+1% +$167
GLW icon
429
Corning
GLW
$107B
$12.3K ﹤0.01%
150
– –
MS icon
430
Morgan Stanley
MS
$319B
$12.3K ﹤0.01%
77
– –
IAK icon
431
iShares US Insurance ETF
IAK
$521M
$12.2K ﹤0.01%
91
– –
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.2B
$12.1K ﹤0.01%
114
+1
+0.9% +$105
UAL icon
433
United Airlines
UAL
$38.8B
$12.1K ﹤0.01%
125
– –
SIRI icon
434
SiriusXM
SIRI
$11B
$11.7K ﹤0.01%
503
– –
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.7K ﹤0.01%
132
– –
FNCL icon
436
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$11.5K ﹤0.01%
150
– –
F icon
437
Ford
F
$60.9B
$11.3K ﹤0.01%
948
+6
+0.6% +$69
INTC icon
438
Intel
INTC
$413B
$11.2K ﹤0.01%
335
– –
PRU icon
439
Prudential Financial
PRU
$42.6B
$11.2K ﹤0.01%
108
– –
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.2K ﹤0.01%
252
– –
DE icon
441
Deere & Co
DE
$165B
$11.1K ﹤0.01%
24
– –
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$11.1K ﹤0.01%
28
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
28
+4
+17% +$1.67K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$10.8K ﹤0.01%
34
– –
MPC icon
445
Marathon Petroleum
MPC
$90.1B
$10.8K ﹤0.01%
56
– –
LNTH icon
446
Lantheus
LNTH
$6.51B
$10.8K ﹤0.01%
210
-106
-34% -$6.62K
TMO icon
447
Thermo Fisher Scientific
TMO
$214B
$10.7K ﹤0.01%
22
– –
AMCR icon
448
Amcor
AMCR
$21.2B
$10.7K ﹤0.01%
261
– –
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6K ﹤0.01%
206
– –
CORP icon
450
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.4K ﹤0.01%
105
– –
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 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.