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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$135B
$1.03M 0.3%
11,000
-152
-1% -$13.3K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$990K 0.29%
21,503
+9,497
+79% +$433K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$971K 0.28%
2,733
+74
+3% +$23.6K
FCVT icon
54
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$964K 0.28%
22,546
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.4B
$914K 0.27%
7,573
+3
+0% +$345
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$893K 0.26%
15,613
-646
-4% -$36.4K
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$892K 0.26%
19,534
+7,748
+66% +$349K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$887K 0.26%
19,141
-10,434
-35% -$468K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.16T
$832K 0.24%
3,421
+44
+1% +$9.22K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.14T
$821K 0.24%
3,372
+397
+13% +$83.4K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$723K 0.21%
14,463
+705
+5% +$35.2K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$677K 0.2%
921
+51
+6% +$38K
COST icon
63
Costco
COST
$431B
$659K 0.19%
712
+41
+6% +$39.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$867B
$621K 0.18%
927
– –
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$618K 0.18%
12,220
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$573K 0.17%
20,976
– –
NFLX icon
67
Netflix
NFLX
$306B
$555K 0.16%
4,630
+60
+1% +$7.32K
FCAL icon
68
First Trust California Municipal High income ETF
FCAL
$220M
$553K 0.16%
11,348
-3,432
-23% -$165K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.45B
$537K 0.16%
11,612
-785
-6% -$35.9K
PLTR icon
70
Palantir
PLTR
$301B
$530K 0.15%
2,908
-235
-7% -$38.1K
IXN icon
71
iShares Global Tech ETF
IXN
$8B
$527K 0.15%
5,108
+231
+5% +$22.3K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.15%
5,113
– –
CRWD icon
73
CrowdStrike
CRWD
$184B
$492K 0.14%
4,012
+312
+8% +$35.5K
JIG icon
74
JPMorgan International Growth ETF
JIG
$461M
$484K 0.14%
6,427
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$476K 0.14%
1,928
-19
-1% -$4.48K
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 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.