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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
AZO icon
676
AutoZone
AZO
$51.3B
– –
-1
Closed -$3.71K
BBY icon
677
Best Buy
BBY
$19B
– –
-5
Closed -$336
BKNG icon
678
Booking.com
BKNG
$156B
– –
-25
Closed -$5.79K
CB icon
679
Chubb
CB
$140B
– –
-5
Closed -$1.45K
CHTR icon
680
Charter Communications
CHTR
$17.3B
– –
-1
Closed -$409
DASH icon
681
DoorDash
DASH
$84.3B
– –
-4
Closed -$986
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed -$197
EMXC icon
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4
Closed -$262
GD icon
684
General Dynamics
GD
$103B
– –
-5
Closed -$1.46K
GWW icon
685
W.W. Grainger
GWW
$64.2B
– –
-2
Closed -$2.1K
HON icon
686
Honeywell
HON
$76.4B
– –
-16
Closed -$3.49K
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-3
Closed -$151
IHF icon
688
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-375
Closed -$18.2K
IXC icon
689
iShares Global Energy ETF
IXC
$2.75B
– –
-3
Closed -$125
JNPR
690
DELISTED
Juniper Networks
JNPR
– –
-53
Closed -$2.12K
LMT icon
691
Lockheed Martin
LMT
$131B
– –
-1
Closed -$463
NFLX icon
692
PUT
Netflix
NFLX
$307B
– –
-10
Closed -$2.88K
NSC icon
693
Norfolk Southern
NSC
$75.4B
– –
-6
Closed -$1.54K
OKTA icon
694
Okta
OKTA
$23.8B
– –
-5
Closed -$500
PH icon
695
Parker-Hannifin
PH
$120B
– –
-5
Closed -$3.49K
RXO icon
696
RXO
RXO
$3.68B
– –
-62
Closed -$975
SAGE
697
DELISTED
Sage Therapeutics
SAGE
– –
-600
Closed -$5.47K
SOUN icon
698
SoundHound AI
SOUN
$2.48B
– –
-54
Closed -$579
STWD icon
699
Starwood Property Trust
STWD
$6.12B
– –
-200
Closed -$4.01K
TGT icon
700
Target
TGT
$66.3B
– –
-52
Closed -$5.13K
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.