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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
ETHA
501
iShares Ethereum Trust ETF
ETHA
$5.49B
$6.24K ﹤0.01%
198
– –
NXPI icon
502
NXP Semiconductors
NXPI
$60.8B
$6.15K ﹤0.01%
27
– –
SYY icon
503
Sysco
SYY
$40.8B
$6.04K ﹤0.01%
73
– –
GVA icon
504
Granite Construction
GVA
$5.16B
$6.03K ﹤0.01%
+55
New +$5.65K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.99K ﹤0.01%
50
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$43.9B
$5.88K ﹤0.01%
150
– –
LGLV icon
507
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.88K ﹤0.01%
33
– –
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.88K ﹤0.01%
47
– –
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.85K ﹤0.01%
222
– –
RCL icon
510
Royal Caribbean
RCL
$86.8B
$5.84K ﹤0.01%
18
– –
BEP icon
511
Brookfield Renewable
BEP
$9.6B
$5.8K ﹤0.01%
225
– –
BSX icon
512
Boston Scientific
BSX
$68.4B
$5.66K ﹤0.01%
58
– –
ETN icon
513
Eaton
ETN
$141B
$5.61K ﹤0.01%
15
– –
AJG icon
514
Arthur J. Gallagher & Co
AJG
$69.1B
$5.58K ﹤0.01%
18
– –
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$784M
$5.53K ﹤0.01%
+320
New +$5.45K
BTC
516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.52K ﹤0.01%
109
– –
LOPE icon
517
Grand Canyon Education
LOPE
$4.22B
$5.49K ﹤0.01%
25
– –
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.43K ﹤0.01%
46
– –
DBC icon
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.43K ﹤0.01%
241
– –
DOCU
520
DocuSign
DOCU
$11.1B
$5.41K ﹤0.01%
75
– –
ETSY icon
521
Etsy
ETSY
$8.12B
$5.38K ﹤0.01%
81
– –
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.28K ﹤0.01%
127
– –
MISL icon
523
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$5.27K ﹤0.01%
127
– –
NXT icon
524
Nextpower Inc
NXT
$14.1B
$5.11K ﹤0.01%
69
– –
HISF icon
525
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5.1K ﹤0.01%
113
– –
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 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.