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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
SAND
476
DELISTED
Sandstorm Gold
SAND
$7.52K ﹤0.01%
800
– –
INTC icon
477
Intel
INTC
$413B
$7.5K ﹤0.01%
335
– –
GLTR icon
478
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7.46K ﹤0.01%
54
– –
SWKS icon
479
Skyworks Solutions
SWKS
$9.2B
$7.45K ﹤0.01%
100
– –
HE icon
480
Hawaiian Electric Industries
HE
$2.26B
$7.43K ﹤0.01%
699
– –
ASX icon
481
ASE Group
ASX
$68.3B
$7.37K ﹤0.01%
713
– –
PGR icon
482
Progressive
PGR
$128B
$7.21K ﹤0.01%
27
– –
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.08K ﹤0.01%
171
-26
-13% -$1.07K
EELV icon
484
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$7.07K ﹤0.01%
271
– –
COF icon
485
Capital One
COF
$128B
$7.02K ﹤0.01%
+33
New +$6.16K
COP icon
486
ConocoPhillips
COP
$144B
$6.91K ﹤0.01%
77
-15
-16% -$1.35K
RPM icon
487
RPM International
RPM
$13.8B
$6.81K ﹤0.01%
62
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.8K ﹤0.01%
71
– –
ARKG icon
489
ARK Genomic Revolution ETF
ARKG
$1.53B
$6.75K ﹤0.01%
277
– –
SYK icon
490
Stryker
SYK
$135B
$6.73K ﹤0.01%
17
+8
+89% +$2.99K
FNV icon
491
Franco-Nevada
FNV
$41.3B
$6.72K ﹤0.01%
41
– –
BTI icon
492
British American Tobacco
BTI
$136B
$6.67K ﹤0.01%
+141
New +$6.24K
ESPO icon
493
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6.57K ﹤0.01%
60
– –
FISV
494
Fiserv Inc
FISV
$29.7B
$6.38K ﹤0.01%
37
+10
+37% +$1.81K
BSX icon
495
Boston Scientific
BSX
$68.4B
$6.23K ﹤0.01%
58
– –
IEO icon
496
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$6.2K ﹤0.01%
70
– –
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.02K ﹤0.01%
55
– –
DIEM icon
498
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$5.9K ﹤0.01%
197
– –
NXPI icon
499
NXP Semiconductors
NXPI
$60.8B
$5.9K ﹤0.01%
27
– –
NET icon
500
Cloudflare
NET
$96B
$5.88K ﹤0.01%
30
– –
18 19
20
21 22

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 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.