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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
PENN icon
551
PENN Entertainment
PENN
$2.84B
$3.85K ﹤0.01%
200
– –
NCLH icon
552
Norwegian Cruise Line
NCLH
$9.53B
$3.69K ﹤0.01%
150
– –
HLT icon
553
Hilton Worldwide
HLT
$72.4B
$3.63K ﹤0.01%
14
– –
TRU icon
554
TransUnion
TRU
$16B
$3.6K ﹤0.01%
43
– –
BUD icon
555
AB InBev
BUD
$164B
$3.58K ﹤0.01%
+60
New +$3.77K
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.55K ﹤0.01%
63
– –
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.52K ﹤0.01%
81
– –
COKE icon
558
Coca-Cola Consolidated
COKE
$12.8B
$3.52K ﹤0.01%
30
– –
SOLV icon
559
Solventum
SOLV
$15.3B
$3.5K ﹤0.01%
48
– –
FTV icon
560
Fortive
FTV
$18.2B
$3.43K ﹤0.01%
70
– –
SPGI icon
561
S&P Global
SPGI
$124B
$3.41K ﹤0.01%
7
– –
RF icon
562
Regions Financial
RF
$26.4B
$3.3K ﹤0.01%
+125
New +$3.25K
EMN icon
563
Eastman Chemical
EMN
$7.69B
$3.28K ﹤0.01%
52
– –
SLAB icon
564
Silicon Laboratories
SLAB
$7.14B
$3.28K ﹤0.01%
25
– –
BA icon
565
Boeing
BA
$169B
$3.24K ﹤0.01%
15
– –
GM icon
566
General Motors
GM
$80.9B
$3.23K ﹤0.01%
53
– –
OHI icon
567
Omega Healthcare
OHI
$15.3B
$3.21K ﹤0.01%
76
– –
GMED icon
568
Globus Medical
GMED
$11.1B
$3.21K ﹤0.01%
56
– –
GH icon
569
Guardant Health
GH
$19.1B
$3.12K ﹤0.01%
50
– –
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3.08K ﹤0.01%
598
– –
NOTE
571
DELISTED
FiscalNote
NOTE
$3.03K ﹤0.01%
654
– –
DBX icon
572
Dropbox
DBX
$7.78B
$3.02K ﹤0.01%
100
– –
RQI icon
573
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.99K ﹤0.01%
240
– –
SYK icon
574
Stryker
SYK
$135B
$2.96K ﹤0.01%
8
-9
-53% -$3.48K
CALY
575
Callaway Golf Company
CALY
$3.28B
$2.93K ﹤0.01%
308
– –
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 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.