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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
IRM icon
426
Iron Mountain
IRM
$36.2B
$10.4K ﹤0.01%
125
– –
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.3K ﹤0.01%
105
– –
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.2K ﹤0.01%
121
– –
CSX icon
429
CSX Corp
CSX
$94.6B
$10.2K ﹤0.01%
282
– –
STX icon
430
Seagate
STX
$169B
$10.2K ﹤0.01%
37
– –
SIRI icon
431
SiriusXM
SIRI
$10.5B
$10.1K ﹤0.01%
503
– –
QTUM icon
432
Defiance Quantum ETF
QTUM
$5.39B
$9.77K ﹤0.01%
89
– –
SPGP icon
433
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$9.45K ﹤0.01%
83
-73
-47% -$8.24K
WPC icon
434
W.P. Carey
WPC
$16.7B
$9.27K ﹤0.01%
144
– –
COF icon
435
Capital One
COF
$131B
$9.21K ﹤0.01%
38
-5
-12% -$1.11K
UDIV icon
436
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$9.2K ﹤0.01%
173
– –
ACN icon
437
Accenture
ACN
$88.5B
$9.12K ﹤0.01%
34
-5
-13% -$1.27K
MPC icon
438
Marathon Petroleum
MPC
$89.3B
$9.11K ﹤0.01%
56
– –
MAIN icon
439
Main Street Capital
MAIN
$5.16B
$9.06K ﹤0.01%
150
– –
IFF icon
440
International Flavors & Fragrances
IFF
$19.8B
$8.76K ﹤0.01%
130
– –
SENS icon
441
Senseonics Holdings Inc
SENS
$268M
$8.74K ﹤0.01%
1,583
-1
-0.1% -$7
TCHP icon
442
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$8.63K ﹤0.01%
173
– –
HE icon
443
Hawaiian Electric Industries
HE
$2.38B
$8.6K ﹤0.01%
699
– –
OXY icon
444
Occidental Petroleum
OXY
$53.4B
$8.57K ﹤0.01%
208
+1
+0.5% +$42
RACE icon
445
Ferrari
RACE
$67.3B
$8.5K ﹤0.01%
+23
New +$9.2K
FNV icon
446
Franco-Nevada
FNV
$38.2B
$8.5K ﹤0.01%
41
– –
MET icon
447
MetLife
MET
$60.3B
$8.45K ﹤0.01%
107
– –
MSI icon
448
Motorola Solutions
MSI
$68.8B
$8.27K ﹤0.01%
22
– –
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.6B
$8.2K ﹤0.01%
393
+189
+93% +$4.01K
URI icon
450
United Rentals
URI
$67.1B
$8.09K ﹤0.01%
+10
New +$8.68K
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
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.