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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
LVS icon
651
Las Vegas Sands
LVS
$32.2B
$870 ﹤0.01%
+20
New +$778
PACB icon
652
Pacific Biosciences
PACB
$444M
$868 ﹤0.01%
700
– –
IVZ icon
653
Invesco
IVZ
$12.5B
$867 ﹤0.01%
55
– –
WD icon
654
Walker & Dunlop
WD
$1.76B
$866 ﹤0.01%
12
– –
CNQ icon
655
Canadian Natural Resources
CNQ
$96.5B
$785 ﹤0.01%
+25
New +$757
CRON
656
Cronos Group
CRON
$1.07B
$764 ﹤0.01%
400
– –
DJT icon
657
Trump Media & Technology Group
DJT
$2.77B
$740 ﹤0.01%
41
– –
FCX icon
658
Freeport-McMoran
FCX
$87B
$737 ﹤0.01%
+17
New +$646
TRGP icon
659
Targa Resources
TRGP
$57B
$696 ﹤0.01%
4
– –
WBD icon
660
Warner Bros
WBD
$64.2B
$688 ﹤0.01%
60
– –
EIX icon
661
Edison International
EIX
$30.4B
$671 ﹤0.01%
13
-51
-80% -$2.8K
PCG icon
662
PG&E
PCG
$39B
$669 ﹤0.01%
48
-2,969
-98% -$48.3K
ETH
663
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$664 ﹤0.01%
28
– –
SPHY icon
664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$643 ﹤0.01%
27
– –
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$16.2B
$637 ﹤0.01%
6
– –
KSS icon
666
Kohl's
KSS
$2.14B
$636 ﹤0.01%
75
– –
TRP icon
667
TC Energy
TRP
$70.1B
$634 ﹤0.01%
+13
New +$638
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$28.4B
$611 ﹤0.01%
10
+1
+11% +$61
SOUN icon
669
SoundHound AI
SOUN
$2.58B
$579 ﹤0.01%
54
– –
IART icon
670
Integra LifeSciences
IART
$1.36B
$540 ﹤0.01%
44
– –
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$518 ﹤0.01%
25
– –
HELO icon
672
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$501 ﹤0.01%
8
– –
OKTA icon
673
Okta
OKTA
$24B
$500 ﹤0.01%
5
– –
CWB icon
674
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$496 ﹤0.01%
6
– –
LMT icon
675
Lockheed Martin
LMT
$133B
$463 ﹤0.01%
1
– –
25 26
27
28 29

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.