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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
CLPT icon
451
ClearPoint Neuro
CLPT
$424M
$9.93K ﹤0.01%
832
-232
-22% -$2.92K
LIN icon
452
Linde
LIN
$236B
$9.86K ﹤0.01%
21
+6
+40% +$2.74K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.61K ﹤0.01%
121
-189
-61% -$14.3K
IFF icon
454
International Flavors & Fragrances
IFF
$20.3B
$9.56K ﹤0.01%
130
– –
FND icon
455
Floor & Decor
FND
$6.03B
$9.49K ﹤0.01%
125
– –
AMGN icon
456
Amgen
AMGN
$209B
$9.49K ﹤0.01%
34
– –
ZTS icon
457
Zoetis
ZTS
$32.7B
$9.36K ﹤0.01%
60
– –
MPC icon
458
Marathon Petroleum
MPC
$90.1B
$9.3K ﹤0.01%
56
– –
ETHE
459
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$9.26K ﹤0.01%
444
– –
CSX icon
460
CSX Corp
CSX
$94B
$9.2K ﹤0.01%
282
– –
MSI icon
461
Motorola Solutions
MSI
$72.1B
$9.03K ﹤0.01%
21
– –
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.99K ﹤0.01%
108
-43
-28% -$3.43K
WPC icon
463
W.P. Carey
WPC
$17B
$8.98K ﹤0.01%
+144
New +$8.87K
TMO icon
464
Thermo Fisher Scientific
TMO
$214B
$8.97K ﹤0.01%
22
+3
+16% +$1.25K
MAIN icon
465
Main Street Capital
MAIN
$5.05B
$8.87K ﹤0.01%
150
– –
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
$8.83K ﹤0.01%
97
– –
XSD icon
467
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$8.72K ﹤0.01%
34
-37
-52% -$7.96K
GDX icon
468
VanEck Gold Miners ETF
GDX
$22.5B
$8.63K ﹤0.01%
166
– –
MET icon
469
MetLife
MET
$62.4B
$8.61K ﹤0.01%
107
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$43.9B
$8.42K ﹤0.01%
150
-14
-9% -$712
UDIV icon
471
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$8.34K ﹤0.01%
173
– –
QTUM icon
472
Defiance Quantum ETF
QTUM
$4.89B
$8.13K ﹤0.01%
89
+1
+1% +$81
GLW icon
473
Corning
GLW
$107B
$7.89K ﹤0.01%
150
-100
-40% -$4.68K
TCHP icon
474
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$7.85K ﹤0.01%
173
– –
PNC icon
475
PNC Financial Services
PNC
$99.1B
$7.64K ﹤0.01%
41
+6
+17% +$1.01K
17 18
19
20 21

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
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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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.