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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.1B
$833K 0.27%
7,570
-252
-3% -$24.9K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$810K 0.26%
2,659
+190
+8% +$57.5K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$717K 0.23%
7,209
-261
-3% -$25.9K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$711K 0.23%
14,987
-1,494
-9% -$69.3K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$220M
$709K 0.23%
14,780
-1,413
-9% -$67.9K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$688K 0.22%
13,758
+297
+2% +$14.8K
COST icon
57
Costco
COST
$431B
$665K 0.21%
671
+293
+78% +$291K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$642K 0.21%
870
+180
+26% +$111K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$619K 0.2%
12,220
– –
NFLX icon
60
Netflix
NFLX
$301B
$612K 0.2%
4,570
+120
+3% +$13.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$595K 0.19%
3,377
+286
+9% +$46.8K
IYF icon
62
iShares US Financials ETF
IYF
$4.69B
$594K 0.19%
4,911
-129
-3% -$14.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$864B
$575K 0.19%
927
-80
-8% -$45.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$556K 0.18%
20,976
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.46B
$554K 0.18%
12,397
-2,079
-14% -$91.4K
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$546K 0.18%
12,006
-3,380
-22% -$151K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$531K 0.17%
11,786
-8,830
-43% -$393K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$528K 0.17%
2,975
+397
+15% +$65.6K
INTU icon
69
Intuit
INTU
$90.4B
$523K 0.17%
664
-297
-31% -$201K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.16%
5,113
-509
-9% -$49.9K
PNTG icon
71
Pennant Group
PNTG
$1.45B
$493K 0.16%
16,500
– –
CRWD icon
72
CrowdStrike
CRWD
$183B
$471K 0.15%
3,700
+816
+28% +$88.5K
JIG icon
73
JPMorgan International Growth ETF
JIG
$455M
$460K 0.15%
6,427
-123
-2% -$8.2K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$456K 0.15%
6,032
-760
-11% -$52.1K
IXN icon
75
iShares Global Tech ETF
IXN
$7.94B
$450K 0.15%
4,877
-347
-7% -$28.1K
1 2
3
4 5

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.