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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
DOCU
501
DocuSign
DOCU
$11.1B
$5.84K ﹤0.01%
75
-4
-5% -$324
ARE icon
502
Alexandria Real Estate Equities
ARE
$9.37B
$5.81K ﹤0.01%
+80
New +$5.94K
BKNG icon
503
Booking.com
BKNG
$156B
$5.79K ﹤0.01%
25
– –
AJG icon
504
Arthur J. Gallagher & Co
AJG
$69.1B
$5.77K ﹤0.01%
18
+5
+38% +$1.65K
LGLV icon
505
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.76K ﹤0.01%
33
-24
-42% -$4.11K
BEP icon
506
Brookfield Renewable
BEP
$9.6B
$5.74K ﹤0.01%
225
– –
RCL icon
507
Royal Caribbean
RCL
$86.8B
$5.64K ﹤0.01%
+18
New +$4.29K
SYY icon
508
Sysco
SYY
$40.8B
$5.52K ﹤0.01%
73
+1
+1% +$73
SAGE
509
DELISTED
Sage Therapeutics
SAGE
$5.47K ﹤0.01%
600
– –
DEO icon
510
Diageo
DEO
$49.6B
$5.45K ﹤0.01%
54
+29
+116% +$3.15K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.43K ﹤0.01%
50
-400
-89% -$40.9K
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.43K ﹤0.01%
222
– –
ETN icon
513
Eaton
ETN
$141B
$5.36K ﹤0.01%
15
– –
STX icon
514
Seagate
STX
$173B
$5.34K ﹤0.01%
37
– –
ZS icon
515
Zscaler
ZS
$24.9B
$5.34K ﹤0.01%
17
– –
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.32K ﹤0.01%
47
– –
SRLN icon
517
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.28K ﹤0.01%
127
– –
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.26K ﹤0.01%
241
– –
CTVA icon
519
Corteva
CTVA
$60.5B
$5.25K ﹤0.01%
71
+1
+1% +$67
BTC
520
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.21K ﹤0.01%
109
– –
TGT icon
521
Target
TGT
$66.3B
$5.13K ﹤0.01%
+52
New +$4.99K
AIO
522
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$5.09K ﹤0.01%
205
+30
+17% +$660
HISF icon
523
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5.05K ﹤0.01%
113
-6,310
-98% -$278K
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.96K ﹤0.01%
46
– –
PYPL icon
525
PayPal
PYPL
$50.3B
$4.83K ﹤0.01%
65
-24
-27% -$1.64K
19 20
21
22 23

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.