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
KSS icon
626
Kohl's
KSS
$2.16B
$1.15K ﹤0.01%
75
– –
GRAL
627
GRAIL Inc
GRAL
$2.72B
$1.12K ﹤0.01%
19
– –
CRON
628
Cronos Group
CRON
$1.07B
$1.11K ﹤0.01%
400
– –
AIG icon
629
American International
AIG
$42.5B
$1.11K ﹤0.01%
14
– –
ETH
630
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.1K ﹤0.01%
28
– –
LVS icon
631
Las Vegas Sands
LVS
$32.2B
$1.08K ﹤0.01%
20
– –
CUE icon
632
Cue Biopharma
CUE
$118M
$1.08K ﹤0.01%
50
– –
WELL icon
633
Welltower
WELL
$173B
$1.07K ﹤0.01%
6
– –
KKR icon
634
KKR & Co
KKR
$89.1B
$1.04K ﹤0.01%
8
– –
WD icon
635
Walker & Dunlop
WD
$1.73B
$1.03K ﹤0.01%
12
– –
ANGX
636
Angel Studios
ANGX
$731M
$1.02K ﹤0.01%
+176
New +$1.4K
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.77B
$1.02K ﹤0.01%
19
– –
RAL
638
Ralliant Corp
RAL
$7.5B
$1.01K ﹤0.01%
23
– –
PACB icon
639
Pacific Biosciences
PACB
$435M
$896 ﹤0.01%
700
– –
MDLZ icon
640
Mondelez International
MDLZ
$83.4B
$881 ﹤0.01%
14
– –
IR icon
641
Ingersoll Rand
IR
$33.1B
$826 ﹤0.01%
10
-30
-75% -$2.46K
CNQ icon
642
Canadian Natural Resources
CNQ
$96.9B
$810 ﹤0.01%
25
– –
FIS icon
643
Fidelity National Information Services
FIS
$24.2B
$800 ﹤0.01%
12
– –
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16.1B
$791 ﹤0.01%
6
– –
HELP
645
Cybin Inc
HELP
$490M
$772 ﹤0.01%
131
– –
INSP icon
646
Inspire Medical Systems
INSP
$1.47B
$742 ﹤0.01%
10
– –
EIX icon
647
Edison International
EIX
$30.3B
$730 ﹤0.01%
13
– –
PCG icon
648
PG&E
PCG
$39B
$725 ﹤0.01%
48
– –
TRP icon
649
TC Energy
TRP
$70.1B
$716 ﹤0.01%
13
– –
FCX icon
650
Freeport-McMoran
FCX
$86.2B
$669 ﹤0.01%
17
– –
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 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.