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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.99K ﹤0.01%
240
– –
WCN
577
Waste Connections
WCN
$43.6B
$2.99K ﹤0.01%
16
– –
ICHR icon
578
Ichor Holdings
ICHR
$2.17B
$2.95K ﹤0.01%
150
– –
NFLX icon
579
PUT
Netflix
NFLX
$307B
$2.88K ﹤0.01%
+10
New +$1.13K
DBX icon
580
Dropbox
DBX
$7.78B
$2.86K ﹤0.01%
100
– –
CCL icon
581
Carnival Corporation Ltd
CCL
$38.1B
$2.81K ﹤0.01%
100
-157
-61% -$3.36K
OHI icon
582
Omega Healthcare
OHI
$15.3B
$2.79K ﹤0.01%
76
– –
SHW icon
583
Sherwin-Williams
SHW
$84.8B
$2.75K ﹤0.01%
+8
New +$2.77K
TER icon
584
Teradyne
TER
$50B
$2.7K ﹤0.01%
30
– –
GGN
585
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.63K ﹤0.01%
598
– –
GM icon
586
General Motors
GM
$80.9B
$2.61K ﹤0.01%
53
– –
GH icon
587
Guardant Health
GH
$19.1B
$2.6K ﹤0.01%
50
– –
CALY
588
Callaway Golf Company
CALY
$3.28B
$2.48K ﹤0.01%
308
– –
VICI icon
589
VICI Properties
VICI
$29.9B
$2.48K ﹤0.01%
76
– –
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.4K ﹤0.01%
63
– –
PHG icon
591
Philips
PHG
$25.5B
$2.33K ﹤0.01%
101
-1
-1% -$22
VKTX icon
592
Viking Therapeutics
VKTX
$3.88B
$2.28K ﹤0.01%
86
– –
CEG icon
593
Constellation Energy
CEG
$92.1B
$2.26K ﹤0.01%
7
-13
-65% -$3.44K
URI icon
594
United Rentals
URI
$65.7B
$2.26K ﹤0.01%
+3
New +$2.01K
ALL icon
595
Allstate
ALL
$70.6B
$2.21K ﹤0.01%
11
-5
-31% -$998
ADSK icon
596
Autodesk
ADSK
$51.8B
$2.17K ﹤0.01%
+7
New +$1.99K
ADI icon
597
Analog Devices
ADI
$172B
$2.14K ﹤0.01%
9
– –
ENPH icon
598
Enphase Energy
ENPH
$4.62B
$2.14K ﹤0.01%
54
– –
JNPR
599
DELISTED
Juniper Networks
JNPR
$2.12K ﹤0.01%
53
– –
GWW icon
600
W.W. Grainger
GWW
$64.2B
$2.1K ﹤0.01%
2
-6
-75% -$6.23K
22 23
24
25 26

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.