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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
PGR icon
476
Progressive
PGR
$121B
$6.15K ﹤0.01%
27
– –
THQ
477
abrdn Healthcare Opportunities Fund
THQ
$778M
$6.12K ﹤0.01%
320
– –
BEP icon
478
Brookfield Renewable
BEP
$9.69B
$6.07K ﹤0.01%
225
– –
NXT icon
479
Nextpower Inc
NXT
$16.1B
$6.01K ﹤0.01%
69
– –
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.97K ﹤0.01%
50
– –
NET icon
481
Cloudflare
NET
$99B
$5.92K ﹤0.01%
30
– –
NXPI icon
482
NXP Semiconductors
NXPI
$68B
$5.86K ﹤0.01%
27
– –
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.81K ﹤0.01%
55
– –
TER icon
484
Teradyne
TER
$50.8B
$5.81K ﹤0.01%
30
– –
LGLV icon
485
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.79K ﹤0.01%
33
– –
AXON
486
Axon Enterprise
AXON
$41.5B
$5.68K ﹤0.01%
+10
New +$6.21K
CMG icon
487
Chipotle Mexican Grill
CMG
$44.2B
$5.55K ﹤0.01%
150
– –
BSX icon
488
Boston Scientific
BSX
$65.4B
$5.53K ﹤0.01%
58
– –
SYY icon
489
Sysco
SYY
$39.4B
$5.44K ﹤0.01%
74
+1
+1% +$76
MISL icon
490
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$5.44K ﹤0.01%
127
– –
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$5.42K ﹤0.01%
46
– –
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.39K ﹤0.01%
241
– –
BKNG icon
493
Booking.com
BKNG
$140B
$5.36K ﹤0.01%
+25
New +$5.14K
APH icon
494
Amphenol
APH
$187B
$5.27K ﹤0.01%
39
-15
-28% -$2.01K
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.24K ﹤0.01%
127
– –
ESGV icon
496
Vanguard ESG US Stock ETF
ESGV
$13.2B
$5.2K ﹤0.01%
43
– –
DOCU
497
DocuSign
DOCU
$10.1B
$5.13K ﹤0.01%
75
– –
HISF icon
498
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$5.11K ﹤0.01%
113
– –
GH icon
499
Guardant Health
GH
$20.6B
$5.11K ﹤0.01%
50
– –
SCHW
500
Charles Schwab
SCHW
$178B
$5.09K ﹤0.01%
51
– –
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
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.