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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Technology 3.89%
3 Consumer Discretionary 2%
4 Healthcare 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
601
Ralliant Corp
RAL
$6.83B
$1.17K ﹤0.01%
23
– –
WM icon
602
Waste Management
WM
$87.8B
$1.13K ﹤0.01%
+5
New +$1.07K
STNE icon
603
StoneCo
STNE
$2.24B
$1.11K ﹤0.01%
75
– –
NLOP
604
Net Lease Office Properties
NLOP
$171M
$1.08K ﹤0.01%
42
– –
HELP
605
Cybin Inc
HELP
$890M
$1.07K ﹤0.01%
131
– –
CRON
606
Cronos Group
CRON
$1.25B
$1.05K ﹤0.01%
400
– –
VNT icon
607
Vontier
VNT
$4.43B
$1.04K ﹤0.01%
28
– –
HNST icon
608
The Honest Company
HNST
$608M
$1.03K ﹤0.01%
401
– –
GWW icon
609
W.W. Grainger
GWW
$61.5B
$1.02K ﹤0.01%
+1
New +$970
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.02K ﹤0.01%
6
– –
NOTE
611
DELISTED
FiscalNote
NOTE
$962 ﹤0.01%
654
– –
INSP icon
612
Inspire Medical Systems
INSP
$1.78B
$922 ﹤0.01%
10
– –
IIPR icon
613
Innovative Industrial Properties
IIPR
$1.55B
$900 ﹤0.01%
19
– –
ANGX
614
Angel Studios
ANGX
$812M
$822 ﹤0.01%
176
– –
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$786 ﹤0.01%
28
– –
WD icon
616
Walker & Dunlop
WD
$1.42B
$753 ﹤0.01%
13
+1
+8% +$71
TRGP icon
617
Targa Resources
TRGP
$61.7B
$738 ﹤0.01%
+4
New +$674
SMR icon
618
NuScale Power
SMR
$3.81B
$694 ﹤0.01%
49
– –
BA icon
619
Boeing
BA
$166B
$651 ﹤0.01%
3
-12
-80% -$2.47K
M icon
620
Macy's
M
$5.79B
$639 ﹤0.01%
29
– –
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$639 ﹤0.01%
27
– –
IART icon
622
Integra LifeSciences
IART
$1.31B
$546 ﹤0.01%
44
– –
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$535 ﹤0.01%
6
– –
LMT icon
624
Lockheed Martin
LMT
$130B
$484 ﹤0.01%
+1
New +$479
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$482 ﹤0.01%
25
– –
23 24
25
26 27

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.