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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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$28.3B
$653 ﹤0.01%
10
– –
SPHY icon
652
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$646 ﹤0.01%
27
– –
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$638 ﹤0.01%
25
– –
IART icon
654
Integra LifeSciences
IART
$1.28B
$631 ﹤0.01%
44
– –
AAPL icon
655
PUT
Apple
AAPL
$4.97T
$564 ﹤0.01%
24
– –
CWB icon
656
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$543 ﹤0.01%
6
– –
HELO icon
657
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$520 ﹤0.01%
8
– –
M icon
658
Macy's
M
$6.51B
$520 ﹤0.01%
29
– –
ONL
659
Orion Office REIT
ONL
$151M
$451 ﹤0.01%
167
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$3.53B
$399 ﹤0.01%
6
– –
SNY icon
661
Sanofi
SNY
$107B
$378 ﹤0.01%
8
– –
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.13B
$328 ﹤0.01%
17
– –
CMCT
663
Creative Media & Community Trust
CMCT
$8.37M
$318 ﹤0.01%
+1
New +$715
HERO icon
664
Global X Video Games & Esports ETF
HERO
$65.9M
$305 ﹤0.01%
9
– –
RNG icon
665
RingCentral
RNG
$4.83B
$283 ﹤0.01%
10
– –
OGN icon
666
Organon & Co
OGN
$3.56B
$246 ﹤0.01%
23
– –
SDVY icon
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$228 ﹤0.01%
6
– –
LCID icon
668
Lucid Motors
LCID
$3.11B
$212 ﹤0.01%
9
– –
AVNS icon
669
Avanos Medical
AVNS
$197 ﹤0.01%
17
– –
LPCN icon
670
Lipocine
LPCN
$17.1M
$168 ﹤0.01%
59
– –
EVN
671
Eaton Vance Municipal Income Trust
EVN
$417M
$144 ﹤0.01%
13
– –
IQ icon
672
iQIYI
IQ
$1.19B
$64 ﹤0.01%
+25
New +$55
AON icon
673
Aon
AON
$80.6B
– –
-5
Closed -$1.78K
APD icon
674
Air Products & Chemicals
APD
$65.5B
– –
-4
Closed -$1.13K
AU icon
675
AngloGold Ashanti
AU
$39.4B
– –
-5
Closed -$237
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 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.