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
+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
NLOP
626
Net Lease Office Properties
NLOP
$175M
$1.37K ﹤0.01%
42
– –
CWEN.A
627
DELISTED
Clearway Energy Class A
CWEN.A
$1.36K ﹤0.01%
45
– –
GEHC icon
628
GE HealthCare
GEHC
$32.4B
$1.33K ﹤0.01%
18
+15
+500% +$1.04K
INSP icon
629
Inspire Medical Systems
INSP
$1.47B
$1.3K ﹤0.01%
10
– –
U icon
630
Unity
U
$14.2B
$1.28K ﹤0.01%
53
– –
REMX icon
631
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$1.25K ﹤0.01%
31
– –
AIG icon
632
American International
AIG
$42.5B
$1.21K ﹤0.01%
+14
New +$1.17K
STNE icon
633
StoneCo
STNE
$2.69B
$1.2K ﹤0.01%
75
– –
WM icon
634
Waste Management
WM
$95.2B
$1.17K ﹤0.01%
5
-5
-50% -$1.16K
SMR icon
635
NuScale Power
SMR
$2.74B
$1.15K ﹤0.01%
29
– –
RITM icon
636
Rithm Capital
RITM
$5.6B
$1.13K ﹤0.01%
+100
New +$1.1K
APD icon
637
Air Products & Chemicals
APD
$65.7B
$1.13K ﹤0.01%
+4
New +$1.09K
RAL
638
Ralliant Corp
RAL
$7.62B
$1.11K ﹤0.01%
+23
New +$1.13K
HELP
639
Cybin Inc
HELP
$501M
$1.1K ﹤0.01%
131
– –
KKR icon
640
KKR & Co
KKR
$90.5B
$1.06K ﹤0.01%
+8
New +$936
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.77B
$1.05K ﹤0.01%
19
– –
VNT icon
642
Vontier
VNT
$4.58B
$1.03K ﹤0.01%
28
– –
CUE icon
643
Cue Biopharma
CUE
$123M
$1.02K ﹤0.01%
50
– –
DASH icon
644
DoorDash
DASH
$85.9B
$986 ﹤0.01%
+4
New +$802
FIS icon
645
Fidelity National Information Services
FIS
$24.1B
$982 ﹤0.01%
+12
New +$934
GRAL
646
GRAIL Inc
GRAL
$2.8B
$977 ﹤0.01%
19
– –
RXO icon
647
RXO
RXO
$3.75B
$975 ﹤0.01%
+62
New +$940
BKR icon
648
Baker Hughes
BKR
$59.6B
$959 ﹤0.01%
+25
New +$943
MDLZ icon
649
Mondelez International
MDLZ
$83.2B
$944 ﹤0.01%
+14
New +$934
WELL icon
650
Welltower
WELL
$173B
$922 ﹤0.01%
+6
New +$897
24 25
26
27 28

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.