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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
HNST icon
601
The Honest Company
HNST
$412M
$2.04K ﹤0.01%
401
– –
ILF icon
602
iShares Latin America 40 ETF
ILF
$3.73B
$1.99K ﹤0.01%
76
+2
+3% +$50
TAK icon
603
Takeda Pharmaceutical
TAK
$56.7B
$1.95K ﹤0.01%
126
– –
NTNX icon
604
Nutanix
NTNX
$16.1B
$1.91K ﹤0.01%
25
– –
D icon
605
Dominion Energy
D
$62B
$1.86K ﹤0.01%
33
– –
NGG icon
606
National Grid
NGG
$79.3B
$1.86K ﹤0.01%
25
-1
-4% -$69
BEPC icon
607
Brookfield Renewable
BEPC
$5.86B
$1.8K ﹤0.01%
55
– –
HST icon
608
Host Hotels & Resorts
HST
$17.5B
$1.8K ﹤0.01%
117
– –
EBAY icon
609
eBay
EBAY
$51.2B
$1.79K ﹤0.01%
24
– –
AON icon
610
Aon
AON
$80.5B
$1.78K ﹤0.01%
+5
New +$1.81K
EPI icon
611
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.76K ﹤0.01%
37
– –
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.75K ﹤0.01%
200
– –
PVH icon
613
PVH
PVH
$4.07B
$1.72K ﹤0.01%
25
– –
VTRS icon
614
Viatris
VTRS
$20.8B
$1.67K ﹤0.01%
187
+1
+0.5% +$8
KW
615
DELISTED
Kennedy-Wilson Holdings
KW
$1.63K ﹤0.01%
239
– –
BST icon
616
BlackRock Science and Technology Trust
BST
$1.53B
$1.6K ﹤0.01%
42
– –
GEV icon
617
GE Vernova
GEV
$240B
$1.59K ﹤0.01%
3
+1
+50% +$416
NSC icon
618
Norfolk Southern
NSC
$75.5B
$1.54K ﹤0.01%
6
– –
RVT icon
619
Royce Value Trust
RVT
$2.18B
$1.53K ﹤0.01%
+102
New +$1.46K
TIPX icon
620
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.51K ﹤0.01%
79
-157
-67% -$2.98K
MDT icon
621
Medtronic
MDT
$112B
$1.48K ﹤0.01%
+17
New +$1.44K
GD icon
622
General Dynamics
GD
$103B
$1.46K ﹤0.01%
+5
New +$1.38K
CB icon
623
Chubb
CB
$140B
$1.45K ﹤0.01%
+5
New +$1.44K
CWEN icon
624
Clearway Energy Class C
CWEN
$4.8B
$1.44K ﹤0.01%
45
– –
XLG icon
625
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.37K ﹤0.01%
26
-238
-90% -$11.3K
23 24
25
26 27

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.