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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
MDT icon
701
Medtronic
MDT
$117B
– –
-17
Closed -$1.63K
MELI icon
702
Mercado Libre
MELI
$99.7B
– –
-58
Closed -$136K
PCG icon
703
PG&E
PCG
$36.6B
– –
-48
Closed -$725
PM icon
704
Philip Morris
PM
$299B
– –
-274
Closed -$44.4K
PSA icon
705
Public Storage
PSA
$58.5B
– –
-123
Closed -$35.6K
RCL icon
706
Royal Caribbean
RCL
$74.7B
– –
-18
Closed -$5.84K
SAND
707
DELISTED
Sandstorm Gold
SAND
– –
-800
Closed -$10K
SFL icon
708
SFL Corp
SFL
$1.72B
– –
-1,326
Closed -$9.98K
SPBO icon
709
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-132,230
Closed -$3.92M
SPYD icon
710
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-9,522
Closed -$419K
SPYG icon
711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-165,761
Closed -$17.3M
SWKS icon
712
Skyworks Solutions
SWKS
$9.9B
– –
-100
Closed -$7.7K
TRP icon
713
TC Energy
TRP
$64.4B
– –
-13
Closed -$716
VAC icon
714
Marriott Vacations Worldwide
VAC
$3.79B
– –
-6
Closed -$399
VRT icon
715
Vertiv
VRT
$99B
– –
-1,036
Closed -$156K
WELL icon
716
Welltower
WELL
$172B
– –
-6
Closed -$1.07K
25 26 27 28
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AC
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TL
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VM
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AWM
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EAM
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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.