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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.8K ﹤0.01%
104
+2
+2% +$92
LRCX icon
527
Lam Research
LRCX
$316B
$4.77K ﹤0.01%
+49
New +$3.89K
APH icon
528
Amphenol
APH
$185B
$4.74K ﹤0.01%
+48
New +$3.92K
MISL icon
529
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$4.74K ﹤0.01%
127
-164
-56% -$5.42K
LOPE icon
530
Grand Canyon Education
LOPE
$4.22B
$4.72K ﹤0.01%
25
– –
ESGV icon
531
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.71K ﹤0.01%
43
– –
GWRE icon
532
Guidewire Software
GWRE
$13.9B
$4.71K ﹤0.01%
+20
New +$4.3K
NKE icon
533
Nike
NKE
$64.1B
$4.69K ﹤0.01%
66
– –
SCHW
534
Charles Schwab
SCHW
$182B
$4.65K ﹤0.01%
51
– –
MGIC
535
DELISTED
Magic Software Enterprises
MGIC
$4.6K ﹤0.01%
241
+4
+2% +$60
AZN icon
536
AstraZeneca
AZN
$269B
$4.47K ﹤0.01%
32
– –
BTO
537
John Hancock Financial Opportunities Fund
BTO
$808M
$4.43K ﹤0.01%
125
-100
-44% -$3.29K
OI icon
538
O-I Glass
OI
$1.18B
$4.42K ﹤0.01%
300
– –
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.38K ﹤0.01%
115
-147
-56% -$5.37K
IPAY icon
540
Amplify Mobile Payments ETF
IPAY
$173M
$4.37K ﹤0.01%
73
– –
MJ icon
541
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.35K ﹤0.01%
242
+80
+49% +$1.51K
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.34K ﹤0.01%
133
-9
-6% -$267
SCHH icon
543
Schwab US REIT ETF
SCHH
$11.7B
$4.28K ﹤0.01%
202
+1
+0.5% +$21
NOTE
544
DELISTED
FiscalNote
NOTE
$4.21K ﹤0.01%
+654
New +$4.9K
VIS icon
545
Vanguard Industrials ETF
VIS
$7.94B
$4.2K ﹤0.01%
15
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$4.16K ﹤0.01%
164
– –
ETSY icon
547
Etsy
ETSY
$8.12B
$4.06K ﹤0.01%
81
-53
-40% -$2.64K
STWD icon
548
Starwood Property Trust
STWD
$6.12B
$4.01K ﹤0.01%
200
– –
EMN icon
549
Eastman Chemical
EMN
$7.69B
$3.88K ﹤0.01%
52
– –
MLM icon
550
Martin Marietta Materials
MLM
$34.2B
$3.84K ﹤0.01%
7
– –
20 21
22
23 24

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.