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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
ZS icon
526
Zscaler
ZS
$24.9B
$5.09K ﹤0.01%
17
– –
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$12.8B
$5.09K ﹤0.01%
43
– –
FISV
528
Fiserv Inc
FISV
$29.7B
$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
$269B
$4.91K ﹤0.01%
32
– –
SCHW
531
Charles Schwab
SCHW
$182B
$4.87K ﹤0.01%
51
– –
CTVA icon
532
Corteva
CTVA
$60.5B
$4.78K ﹤0.01%
71
– –
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.71K ﹤0.01%
133
– –
NKE icon
534
Nike
NKE
$64.1B
$4.6K ﹤0.01%
66
– –
GWRE icon
535
Guidewire Software
GWRE
$13.9B
$4.6K ﹤0.01%
20
– –
BTO
536
John Hancock Financial Opportunities Fund
BTO
$808M
$4.5K ﹤0.01%
125
– –
VIS icon
537
Vanguard Industrials ETF
VIS
$7.94B
$4.44K ﹤0.01%
15
– –
MLM icon
538
Martin Marietta Materials
MLM
$34.2B
$4.41K ﹤0.01%
7
– –
SCHH icon
539
Schwab US REIT ETF
SCHH
$11.7B
$4.39K ﹤0.01%
204
+2
+1% +$43
PYPL icon
540
PayPal
PYPL
$50.3B
$4.36K ﹤0.01%
65
– –
ABNB icon
541
Airbnb
ABNB
$90.8B
$4.25K ﹤0.01%
35
-125
-78% -$16.2K
PSX icon
542
Phillips 66
PSX
$82.9B
$4.22K ﹤0.01%
31
– –
IPAY icon
543
Amplify Mobile Payments ETF
IPAY
$173M
$4.17K ﹤0.01%
73
– –
JEMA icon
544
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$4.14K ﹤0.01%
87
– –
TER icon
545
Teradyne
TER
$50B
$4.13K ﹤0.01%
30
– –
XCEM icon
546
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.94K ﹤0.01%
108
– –
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.92K ﹤0.01%
99
-16
-14% -$617
CRL icon
548
Charles River Laboratories
CRL
$11.3B
$3.91K ﹤0.01%
25
– –
OI icon
549
O-I Glass
OI
$1.18B
$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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IAG
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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
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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 $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.