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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
VAC icon
676
Marriott Vacations Worldwide
VAC
$3.55B
$434 ﹤0.01%
6
– –
CHTR icon
677
Charter Communications
CHTR
$17.3B
$409 ﹤0.01%
+1
New +$383
SNY icon
678
Sanofi
SNY
$109B
$386 ﹤0.01%
8
– –
ONL
679
Orion Office REIT
ONL
$152M
$356 ﹤0.01%
167
-13
-7% -$25
M icon
680
Macy's
M
$6.49B
$338 ﹤0.01%
29
– –
BBY icon
681
Best Buy
BBY
$19.1B
$336 ﹤0.01%
5
– –
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.16B
$310 ﹤0.01%
17
– –
HERO icon
683
Global X Video Games & Esports ETF
HERO
$66M
$295 ﹤0.01%
9
– –
RNG icon
684
RingCentral
RNG
$4.89B
$284 ﹤0.01%
10
– –
EMXC icon
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$262 ﹤0.01%
4
-1,144
-100% -$66.6K
AU icon
686
AngloGold Ashanti
AU
$39.7B
$237 ﹤0.01%
5
– –
OGN icon
687
Organon & Co
OGN
$3.56B
$223 ﹤0.01%
23
-8
-26% -$83
SDVY icon
688
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$212 ﹤0.01%
6
-292
-98% -$9.8K
AVNS icon
689
Avanos Medical
AVNS
$208 ﹤0.01%
17
-11
-39% -$138
EMB icon
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197 ﹤0.01%
2
– –
LCID icon
691
Lucid Motors
LCID
$3.15B
$188 ﹤0.01%
9
– –
LPCN icon
692
Lipocine
LPCN
$17.1M
$186 ﹤0.01%
59
– –
IFRA icon
693
iShares US Infrastructure ETF
IFRA
$4.48B
$151 ﹤0.01%
3
– –
VEON icon
694
VEON
VEON
$3.53B
$138 ﹤0.01%
+3
New +$138
EVN
695
Eaton Vance Municipal Income Trust
EVN
$421M
$133 ﹤0.01%
13
– –
IXC icon
696
iShares Global Energy ETF
IXC
$2.75B
$125 ﹤0.01%
3
– –
AAL icon
697
American Airlines Group
AAL
$9.95B
– –
-400
Closed -$4.22K
AAPL icon
698
CALL
Apple
AAPL
$5.05T
– –
-12
Closed -$3.26K
ACB
699
Aurora Cannabis
ACB
$169M
– –
-4
Closed -$18
ANGL icon
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-403
Closed -$11.6K
26 27
28
29 30

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.