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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
DIVI icon
101
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$296K 0.09%
7,921
+3,362
+74% +$122K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.9B
$294K 0.09%
522
+57
+12% +$32.2K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.71B
$292K 0.09%
4,974
+2,274
+84% +$131K
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$288K 0.08%
7,417
+3,243
+78% +$126K
UNP icon
105
Union Pacific
UNP
$174B
$286K 0.08%
1,212
+2
+0.2% +$451
IDVO icon
106
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$284K 0.08%
7,615
-335
-4% -$11.8K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$282K 0.08%
2,589
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$60.8B
$276K 0.08%
845
+41
+5% +$12.1K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$275K 0.08%
6,542
-468
-7% -$19.6K
QCOM icon
110
Qualcomm
QCOM
$164B
$271K 0.08%
1,626
+5
+0.3% +$793
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$264K 0.08%
3,169
– –
NOW icon
112
ServiceNow
NOW
$120B
$263K 0.08%
1,430
– –
NOC icon
113
Northrop Grumman
NOC
$76B
$260K 0.08%
427
+43
+11% +$24.4K
MA icon
114
Mastercard
MA
$498B
$258K 0.08%
454
+51
+13% +$29.3K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$248K 0.07%
4,983
-269
-5% -$13.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$242K 0.07%
2,183
– –
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$241K 0.07%
1,026
– –
SHOP icon
118
Shopify
SHOP
$168B
$238K 0.07%
1,604
– –
AXP icon
119
American Express
AXP
$224B
$236K 0.07%
711
+4
+0.6% +$1.27K
JPM icon
120
JPMorgan Chase
JPM
$916B
$235K 0.07%
743
+20
+3% +$5.95K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$234K 0.07%
1,116
-873
-44% -$172K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$233K 0.07%
4,049
-311
-7% -$17.3K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.55B
$232K 0.07%
4,076
+3,026
+288% +$169K
URA icon
124
Global X Uranium ETF
URA
$5.21B
$232K 0.07%
4,869
+4
+0.1% +$165
XOM icon
125
ExxonMobil
XOM
$650B
$226K 0.07%
2,006
+37
+2% +$4.11K
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 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.