We are live on ! Find out more
T

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
MSTR icon
576
Strategy Inc
MSTR
$34.1B
$2.9K ﹤0.01%
9
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$38.1B
$2.89K ﹤0.01%
100
– –
ADSK icon
578
Autodesk
ADSK
$51.8B
$2.86K ﹤0.01%
9
+2
+29% +$609
BOC icon
579
Boston Omaha
BOC
$436M
$2.81K ﹤0.01%
215
– –
SHW icon
580
Sherwin-Williams
SHW
$84.8B
$2.77K ﹤0.01%
8
– –
PHG icon
581
Philips
PHG
$25.5B
$2.64K ﹤0.01%
101
– –
ICHR icon
582
Ichor Holdings
ICHR
$2.17B
$2.63K ﹤0.01%
150
– –
CARR icon
583
Carrier Global
CARR
$49.8B
$2.52K ﹤0.01%
42
– –
DGS icon
584
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.51K ﹤0.01%
44
-588
-93% -$33.3K
VICI icon
585
VICI Properties
VICI
$29.9B
$2.48K ﹤0.01%
76
– –
RITM icon
586
Rithm Capital
RITM
$5.58B
$2.43K ﹤0.01%
213
+113
+113% +$1.37K
ALL icon
587
Allstate
ALL
$70.6B
$2.36K ﹤0.01%
11
– –
CEG icon
588
Constellation Energy
CEG
$92.1B
$2.3K ﹤0.01%
7
– –
VKTX icon
589
Viking Therapeutics
VKTX
$3.88B
$2.26K ﹤0.01%
86
– –
ADI icon
590
Analog Devices
ADI
$172B
$2.21K ﹤0.01%
9
– –
ILF icon
591
iShares Latin America 40 ETF
ILF
$3.73B
$2.19K ﹤0.01%
76
– –
EBAY icon
592
eBay
EBAY
$51.2B
$2.18K ﹤0.01%
24
– –
U icon
593
Unity
U
$14B
$2.12K ﹤0.01%
53
– –
PVH icon
594
PVH
PVH
$4.07B
$2.09K ﹤0.01%
25
– –
REMX icon
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.02K ﹤0.01%
31
– –
D icon
596
Dominion Energy
D
$62B
$2.02K ﹤0.01%
33
– –
HST icon
597
Host Hotels & Resorts
HST
$17.5B
$1.99K ﹤0.01%
117
– –
KW
598
DELISTED
Kennedy-Wilson Holdings
KW
$1.99K ﹤0.01%
239
– –
MP icon
599
MP Materials
MP
$6.78B
$1.95K ﹤0.01%
+29
New +$1.82K
ENPH icon
600
Enphase Energy
ENPH
$4.62B
$1.91K ﹤0.01%
54
– –
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 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.