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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
CRL icon
551
Charles River Laboratories
CRL
$11.3B
$3.79K ﹤0.01%
25
– –
TRU icon
552
TransUnion
TRU
$16B
$3.78K ﹤0.01%
43
– –
ETHA
553
iShares Ethereum Trust ETF
ETHA
$5.49B
$3.78K ﹤0.01%
+198
New +$3.29K
NXT icon
554
Nextpower Inc
NXT
$14.1B
$3.75K ﹤0.01%
69
– –
JEMA icon
555
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$3.75K ﹤0.01%
87
– –
HLT icon
556
Hilton Worldwide
HLT
$72.4B
$3.73K ﹤0.01%
14
– –
AZO icon
557
AutoZone
AZO
$51.3B
$3.71K ﹤0.01%
+1
New +$3.69K
XCEM icon
558
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.7K ﹤0.01%
108
-130
-55% -$4.06K
PSX icon
559
Phillips 66
PSX
$82.9B
$3.7K ﹤0.01%
31
– –
SPGI icon
560
S&P Global
SPGI
$124B
$3.69K ﹤0.01%
7
– –
SLAB icon
561
Silicon Laboratories
SLAB
$7.14B
$3.68K ﹤0.01%
25
– –
FTV icon
562
Fortive
FTV
$18.2B
$3.65K ﹤0.01%
70
-23
-25% -$1.21K
SOLV icon
563
Solventum
SOLV
$15.3B
$3.64K ﹤0.01%
48
– –
MSTR icon
564
Strategy Inc
MSTR
$34.1B
$3.64K ﹤0.01%
9
-725
-99% -$264K
PENN icon
565
PENN Entertainment
PENN
$2.84B
$3.57K ﹤0.01%
200
– –
HON icon
566
Honeywell
HON
$76.4B
$3.49K ﹤0.01%
16
+4
+33% +$810
PH icon
567
Parker-Hannifin
PH
$120B
$3.49K ﹤0.01%
+5
New +$3.16K
COKE icon
568
Coca-Cola Consolidated
COKE
$12.8B
$3.35K ﹤0.01%
30
– –
IR icon
569
Ingersoll Rand
IR
$33.1B
$3.33K ﹤0.01%
40
+10
+33% +$788
GMED icon
570
Globus Medical
GMED
$11.1B
$3.31K ﹤0.01%
56
– –
ESGE icon
571
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.17K ﹤0.01%
81
– –
BA icon
572
Boeing
BA
$169B
$3.14K ﹤0.01%
15
+12
+400% +$2.27K
CARR icon
573
Carrier Global
CARR
$49.8B
$3.07K ﹤0.01%
+42
New +$2.85K
NCLH icon
574
Norwegian Cruise Line
NCLH
$9.53B
$3.04K ﹤0.01%
150
– –
BOC icon
575
Boston Omaha
BOC
$436M
$3.02K ﹤0.01%
215
– –
21 22
23
24 25

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.