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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
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.03M 0.88%
151,171
+12,395
+9% +$247K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.88M 0.84%
112,677
+5,036
+5% +$128K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.83M 0.82%
4,248
-109
-3% -$69.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$442B
$2.72M 0.79%
4,537
-232
-5% -$133K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.47M 0.72%
84,103
+4,104
+5% +$120K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.44M 0.71%
11,126
+23
+0.2% +$5.21K
NVDA icon
32
NVIDIA
NVDA
$4.67T
$2.24M 0.65%
12,005
+218
+2% +$38K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
$1.9M 0.55%
35,227
-102,040
-74% -$5.34M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.67M 0.49%
57,816
+4,538
+9% +$130K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.58M 0.46%
61,278
+27,003
+79% +$681K
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$489M
$1.56M 0.45%
46,821
+20,799
+80% +$680K
MSFT icon
37
Microsoft
MSFT
$2.95T
$1.55M 0.45%
2,993
+208
+7% +$106K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.04B
$1.48M 0.43%
14,786
+2,598
+21% +$244K
CAT icon
39
Caterpillar
CAT
$361B
$1.47M 0.43%
3,086
+41
+1% +$17.5K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.32M 0.39%
9,507
+830
+10% +$112K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.36%
12,002
+77
+0.6% +$7.94K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.35%
2,362
+154
+7% +$74.6K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.15M 0.34%
24,042
+9,055
+60% +$430K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.13M 0.33%
16,737
-483
-3% -$31.3K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.32%
12,085
-667
-5% -$61.1K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.1M 0.32%
7,812
-34,596
-82% -$4.58M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$652B
$1.09M 0.32%
3,327
-39
-1% -$12.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$965B
$1.09M 0.32%
1,781
– –
CVX icon
49
Chevron
CVX
$382B
$1.07M 0.31%
6,900
+1
+0% +$155
IYF icon
50
iShares US Financials ETF
IYF
$4.67B
$1.04M 0.3%
8,179
+3,268
+67% +$404K
1
2
3 4 5

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.