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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Technology 3.89%
3 Consumer Discretionary 2%
4 Healthcare 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
676
Edison International
EIX
$27B
– –
-13
Closed -$730
ELF icon
677
e.l.f. Beauty
ELF
$6.14B
– –
-142
Closed -$18.8K
ENPH icon
678
Enphase Energy
ENPH
$4.92B
– –
-54
Closed -$1.91K
EVR icon
679
Evercore
EVR
$11.2B
– –
-68
Closed -$23K
FCX icon
680
Freeport-McMoran
FCX
$110B
– –
-17
Closed -$669
FIS icon
681
Fidelity National Information Services
FIS
$21.4B
– –
-12
Closed -$800
FYC icon
682
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-598
Closed -$54.2K
GDX icon
683
VanEck Gold Miners ETF
GDX
$31B
– –
-166
Closed -$12.7K
GLTR icon
684
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-54
Closed -$8.93K
HELO icon
685
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-8
Closed -$520
IAU icon
686
iShares Gold Trust
IAU
$66.1B
– –
-2,669
Closed -$194K
IEFA icon
687
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,329
Closed -$203K
IEO icon
688
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-70
Closed -$6.48K
IR icon
689
Ingersoll Rand
IR
$30.5B
– –
-10
Closed -$826
IUSB icon
690
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-1,484
Closed -$69.3K
IWM icon
691
iShares Russell 2000 ETF
IWM
$80.8B
– –
-63
Closed -$15.3K
KHC icon
692
Kraft Heinz
KHC
$30.5B
– –
-394
Closed -$10.3K
KKR icon
693
KKR & Co
KKR
$97.6B
– –
-8
Closed -$1.04K
KXI icon
694
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-6,511
Closed -$419K
LNC icon
695
Lincoln National
LNC
$8.29B
– –
-335
Closed -$13.5K
LNTH icon
696
Lantheus
LNTH
$6.58B
– –
-210
Closed -$10.8K
LPLA icon
697
LPL Financial
LPLA
$29.2B
– –
-50
Closed -$16.6K
LRN icon
698
Stride
LRN
$3.61B
– –
-100
Closed -$14.9K
LVS icon
699
Las Vegas Sands
LVS
$29.2B
– –
-20
Closed -$1.08K
MDLZ icon
700
Mondelez International
MDLZ
$79.6B
– –
-14
Closed -$881
25 26 27
28
29

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WAM
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AC
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TL
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VM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
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SWM
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Tidemark's Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.