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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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
713
New
17
Increased
157
Reduced
89
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.6M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$14.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.11M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$32.9M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$5.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.58M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| – | – |
-79
| Closed | -$1.51K |
|
702
Targa Resources
TRGP
$56.9B
| – | – |
-4
| Closed | -$696 |
|
703
PUT
Tesla
TSLA
$1.19T
| – | – |
-10
| Closed | -$19.3K |
|
704
United Rentals
URI
$66.1B
| – | – |
-3
| Closed | -$2.26K |
|
705
VEON
VEON
$3.52B
| – | – |
-3
| Closed | -$138 |
|
706
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-280
| Closed | -$19.6K |
|
|
WCN
707
Waste Connections
WCN
$43.7B
| – | – |
-16
| Closed | -$2.99K |
|
708
Waste Management
WM
$95.6B
| – | – |
-5
| Closed | -$1.17K |
|
709
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-108
| Closed | -$8.99K |
|
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| – | – |
-171
| Closed | -$7.08K |
|
711
Zimmer Biomet
ZBH
$18.7B
| – | – |
-97
| Closed | -$8.83K |
|
712
Trump Media & Technology Group
DJT
$2.77B
| – | – |
-41
| Closed | -$740 |
|
713
GE Vernova
GEV
$243B
| – | – |
-3
| Closed | -$1.59K |
|
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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.