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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33M
Cap. Flow
+$15M
Cap. Flow %
4.36%
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 Miscellaneous 89.16%
2 Technology 3.89%
3 Consumer Discretionary 2.01%
4 Healthcare 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
526
Zscaler
ZS
$32.2B
$5.09K ﹤0.01%
17
– –
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$13.4B
$5.09K ﹤0.01%
43
– –
FISV
528
Fiserv Inc
FISV
$26.2B
$5.03K ﹤0.01%
39
+2
+5% +$287
MGIC
529
DELISTED
Magic Software Enterprises
MGIC
$4.91K ﹤0.01%
241
– –
AZN icon
530
AstraZeneca
AZN
$258B
$4.91K ﹤0.01%
32
– –
SCHW
531
Charles Schwab
SCHW
$181B
$4.87K ﹤0.01%
51
– –
CTVA icon
532
Corteva
CTVA
$54.4B
$4.78K ﹤0.01%
71
– –
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$4.71K ﹤0.01%
133
– –
NKE icon
534
Nike
NKE
$53.9B
$4.6K ﹤0.01%
66
– –
GWRE icon
535
Guidewire Software
GWRE
$11.9B
$4.6K ﹤0.01%
20
– –
BTO
536
John Hancock Financial Opportunities Fund
BTO
$740M
$4.5K ﹤0.01%
125
– –
VIS icon
537
Vanguard Industrials ETF
VIS
$7.73B
$4.44K ﹤0.01%
15
– –
MLM icon
538
Martin Marietta Materials
MLM
$35.1B
$4.41K ﹤0.01%
7
– –
SCHH icon
539
Schwab US REIT ETF
SCHH
$11B
$4.39K ﹤0.01%
204
+2
+1% +$43
PYPL icon
540
PayPal
PYPL
$45.3B
$4.36K ﹤0.01%
65
– –
ABNB icon
541
Airbnb
ABNB
$97.8B
$4.25K ﹤0.01%
35
-125
-78% -$16.2K
PSX icon
542
Phillips 66
PSX
$109B
$4.22K ﹤0.01%
31
– –
IPAY icon
543
Amplify Mobile Payments ETF
IPAY
$169M
$4.17K ﹤0.01%
73
– –
JEMA icon
544
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$4.14K ﹤0.01%
87
– –
TER icon
545
Teradyne
TER
$55.2B
$4.13K ﹤0.01%
30
– –
XCEM icon
546
Columbia EM Core ex-China ETF
XCEM
$2.09B
$3.94K ﹤0.01%
108
– –
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.92K ﹤0.01%
99
-16
-14% -$617
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$3.91K ﹤0.01%
25
– –
OI icon
549
O-I Glass
OI
$953M
$3.89K ﹤0.01%
300
– –
CTRA
550
DELISTED
Coterra Energy
CTRA
$3.88K ﹤0.01%
164
– –
20 21
22
23 24

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AC
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TL
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VM
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AWM
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EAM
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UWM
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SWM
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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 $15M 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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.