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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
KHC icon
451
Kraft Heinz
KHC
$32.8B
$10.3K ﹤0.01%
394
– –
ARTY
452
iShares Future AI & Tech ETF
ARTY
$3.21B
$10.1K ﹤0.01%
+221
New +$9.5K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.1K ﹤0.01%
121
– –
SAND
454
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
800
– –
CSX icon
455
CSX Corp
CSX
$94B
$10K ﹤0.01%
282
– –
LIN icon
456
Linde
LIN
$236B
$9.99K ﹤0.01%
21
– –
SFL icon
457
SFL Corp
SFL
$1.61B
$9.98K ﹤0.01%
1,326
– –
MSI icon
458
Motorola Solutions
MSI
$72.1B
$9.84K ﹤0.01%
22
+1
+5% +$451
OXY icon
459
Occidental Petroleum
OXY
$55.7B
$9.79K ﹤0.01%
207
-77
-27% -$3.48K
WPC icon
460
W.P. Carey
WPC
$16.6B
$9.73K ﹤0.01%
144
– –
ACN icon
461
Accenture
ACN
$106B
$9.62K ﹤0.01%
39
– –
AMGN icon
462
Amgen
AMGN
$209B
$9.6K ﹤0.01%
34
– –
MAIN icon
463
Main Street Capital
MAIN
$5.05B
$9.54K ﹤0.01%
150
– –
NVO
464
Novo Nordisk
NVO
$228B
$9.44K ﹤0.01%
170
– –
QTUM icon
465
Defiance Quantum ETF
QTUM
$4.89B
$9.31K ﹤0.01%
89
– –
FND icon
466
Floor & Decor
FND
$6.03B
$9.21K ﹤0.01%
125
– –
COF icon
467
Capital One
COF
$128B
$9.15K ﹤0.01%
43
+10
+30% +$2.19K
FNV icon
468
Franco-Nevada
FNV
$41.3B
$9.14K ﹤0.01%
41
– –
UDIV icon
469
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$9.06K ﹤0.01%
173
– –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$96.9M
$9.05K ﹤0.01%
242
– –
GLTR icon
471
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8.93K ﹤0.01%
54
– –
MET icon
472
MetLife
MET
$62.4B
$8.81K ﹤0.01%
107
– –
ZTS icon
473
Zoetis
ZTS
$32.7B
$8.78K ﹤0.01%
60
– –
STX icon
474
Seagate
STX
$173B
$8.73K ﹤0.01%
37
– –
TCHP icon
475
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$8.46K ﹤0.01%
173
– –
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
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.