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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
BEPC icon
601
Brookfield Renewable
BEPC
$5.86B
$1.89K ﹤0.01%
55
– –
NTNX icon
602
Nutanix
NTNX
$16.1B
$1.86K ﹤0.01%
25
– –
VTRS icon
603
Viatris
VTRS
$20.8B
$1.86K ﹤0.01%
188
+1
+0.5% +$10
TAK icon
604
Takeda Pharmaceutical
TAK
$56.7B
$1.84K ﹤0.01%
126
– –
EXG icon
605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.82K ﹤0.01%
200
– –
NGG icon
606
National Grid
NGG
$79.3B
$1.82K ﹤0.01%
25
– –
SMR icon
607
NuScale Power
SMR
$2.63B
$1.76K ﹤0.01%
49
+20
+69% +$797
BST icon
608
BlackRock Science and Technology Trust
BST
$1.53B
$1.74K ﹤0.01%
42
– –
SPRY icon
609
ARS Pharmaceuticals
SPRY
$579M
$1.7K ﹤0.01%
169
-1,500
-90% -$21.5K
RVT icon
610
Royce Value Trust
RVT
$2.19B
$1.66K ﹤0.01%
103
+1
+1% +$16
EPI icon
611
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.64K ﹤0.01%
37
– –
MDT icon
612
Medtronic
MDT
$112B
$1.63K ﹤0.01%
17
– –
TKO icon
613
TKO Group
TKO
$14B
$1.62K ﹤0.01%
+8
New +$1.46K
OSCR icon
614
Oscar Health
OSCR
$9.22B
$1.55K ﹤0.01%
+82
New +$1.35K
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.52K ﹤0.01%
26
– –
HNST icon
616
The Honest Company
HNST
$412M
$1.48K ﹤0.01%
401
– –
STNE icon
617
StoneCo
STNE
$2.67B
$1.42K ﹤0.01%
75
– –
GEHC icon
618
GE HealthCare
GEHC
$32.7B
$1.35K ﹤0.01%
18
– –
CWEN icon
619
Clearway Energy Class C
CWEN
$4.79B
$1.27K ﹤0.01%
45
– –
IVZ icon
620
Invesco
IVZ
$12.4B
$1.26K ﹤0.01%
55
– –
NLOP
621
Net Lease Office Properties
NLOP
$175M
$1.25K ﹤0.01%
42
– –
BKR icon
622
Baker Hughes
BKR
$58.3B
$1.22K ﹤0.01%
25
– –
CWEN.A
623
DELISTED
Clearway Energy Class A
CWEN.A
$1.21K ﹤0.01%
45
– –
VNT icon
624
Vontier
VNT
$4.54B
$1.18K ﹤0.01%
28
– –
WBD icon
625
Warner Bros
WBD
$64.3B
$1.17K ﹤0.01%
60
– –
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 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.