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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
QCOM icon
101
Qualcomm
QCOM
$167B
$258K 0.08%
1,621
+201
+14% +$29.6K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$253K 0.08%
3,154
-818
-21% -$62.6K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$252K 0.08%
2,589
-453
-15% -$41K
YYY icon
104
Amplify CEF High Income ETF
YYY
$720M
$250K 0.08%
21,338
+976
+5% +$11K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$249K 0.08%
3,169
-255
-7% -$19.1K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$73B
$244K 0.08%
465
+190
+69% +$106K
GILD icon
107
Gilead Sciences
GILD
$166B
$242K 0.08%
2,183
+14
+0.6% +$1.49K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$237K 0.08%
4,360
+2,169
+99% +$112K
JNJ icon
109
Johnson & Johnson
JNJ
$646B
$230K 0.07%
1,507
+3
+0.2% +$461
MA icon
110
Mastercard
MA
$503B
$227K 0.07%
403
+207
+106% +$114K
AXP icon
111
American Express
AXP
$226B
$225K 0.07%
707
+81
+13% +$22.8K
SMH icon
112
VanEck Semiconductor ETF
SMH
$60.9B
$224K 0.07%
804
-63
-7% -$14.6K
KCE icon
113
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$220K 0.07%
1,521
-8
-0.5% -$1.04K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$216K 0.07%
1,026
-6
-0.6% -$1.09K
XOM icon
115
ExxonMobil
XOM
$653B
$212K 0.07%
1,969
-702
-26% -$75K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$211K 0.07%
4,985
-215
-4% -$8.59K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$210K 0.07%
8,248
+26
+0.3% +$650
JPM icon
118
JPMorgan Chase
JPM
$926B
$210K 0.07%
723
+12
+2% +$3.06K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.83B
$198K 0.06%
1,626
-335
-17% -$36.6K
V icon
120
Visa
V
$708B
$197K 0.06%
555
-6
-1% -$2.09K
AMAT icon
121
Applied Materials
AMAT
$351B
$197K 0.06%
1,074
+28
+3% +$4.44K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$196K 0.06%
2,343
-134
-5% -$10.6K
NOC icon
123
Northrop Grumman
NOC
$76.9B
$192K 0.06%
384
+221
+136% +$109K
URA icon
124
Global X Uranium ETF
URA
$5.17B
$189K 0.06%
4,865
-416
-8% -$12.1K
VSAT icon
125
Viasat
VSAT
$9.75B
$186K 0.06%
12,755
– –
3 4
5
6 7

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.