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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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$476K 0.14%
10,251
+5
+0% +$226
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$471K 0.14%
6,201
+169
+3% +$12.5K
INTU icon
78
Intuit
INTU
$91.6B
$453K 0.13%
664
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$438K 0.13%
9,802
-262
-3% -$11.5K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$429K 0.13%
9,628
-202
-2% -$8.76K
KXI icon
81
iShares Global Consumer Staples ETF
KXI
$1.09B
$419K 0.12%
6,511
+1,030
+19% +$67.3K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$419K 0.12%
9,522
– –
PNTG icon
83
Pennant Group
PNTG
$1.44B
$416K 0.12%
16,500
– –
AVGO icon
84
Broadcom
AVGO
$1.8T
$400K 0.12%
1,212
+22
+2% +$6.75K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$400K 0.12%
4,135
-199
-5% -$17.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$384K 0.11%
8,512
+7,214
+556% +$337K
VSAT icon
87
Viasat
VSAT
$10.1B
$374K 0.11%
12,755
– –
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$645M
$369K 0.11%
7,500
-265
-3% -$12.8K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$367K 0.11%
1,981
+474
+31% +$81.2K
HUBB icon
90
Hubbell
HUBB
$24.3B
$364K 0.11%
846
– –
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$352K 0.1%
3,014
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$335K 0.1%
2,300
– –
ASML icon
93
ASML
ASML
$603B
$335K 0.1%
346
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$326K 0.1%
5,441
+10
+0.2% +$600
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$326K 0.09%
5,887
+5
+0.1% +$269
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$321K 0.09%
12,437
-339
-3% -$8.68K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.73B
$316K 0.09%
2,383
+1
+0% +$128
IMRX icon
98
Immuneering
IMRX
$263M
$311K 0.09%
44,400
– –
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.2B
$303K 0.09%
5,438
+2,228
+69% +$121K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.09%
5,848
– –
2 3
4
5 6

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.