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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
SHOP icon
126
Shopify
SHOP
$172B
$185K 0.06%
1,604
-988
-38% -$98.8K
HD icon
127
Home Depot
HD
$340B
$182K 0.06%
497
+59
+13% +$21.4K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$171K 0.06%
7,158
+2
+0% +$44
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$168K 0.05%
4,322
+67
+2% +$2.57K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$168K 0.05%
2,453
-76,168
-97% -$4.8M
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$168K 0.05%
2,292
-546
-19% -$35.9K
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$10.2B
$167K 0.05%
3,210
+1,285
+67% +$63.2K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$165K 0.05%
374
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$164K 0.05%
1,275
– –
IAU icon
135
iShares Gold Trust
IAU
$63.7B
$163K 0.05%
2,613
– –
BAC icon
136
Bank of America
BAC
$431B
$163K 0.05%
3,443
-376
-10% -$15.8K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.7B
$163K 0.05%
3,738
-2,314
-38% -$92.6K
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$162K 0.05%
4,559
+1,707
+60% +$58.1K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.67B
$161K 0.05%
1,896
– –
GEO icon
140
The GEO Group
GEO
$4.07B
$160K 0.05%
6,700
– –
EDIV icon
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$159K 0.05%
4,174
+1,609
+63% +$59.4K
O icon
142
Realty Income
O
$61B
$155K 0.05%
2,688
-179
-6% -$10.1K
DXCM icon
143
DexCom
DXCM
$29.1B
$154K 0.05%
1,765
+644
+57% +$50.5K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.72B
$153K 0.05%
2,700
+1,133
+72% +$63.5K
MELI icon
145
Mercado Libre
MELI
$95.7B
$152K 0.05%
58
+26
+81% +$60.7K
TSM icon
146
TSMC
TSM
$2T
$152K 0.05%
669
+9
+1% +$1.67K
IMRX icon
147
Immuneering
IMRX
$267M
$150K 0.05%
44,400
– –
INCE
148
Franklin Income Equity Focus ETF
INCE
$133M
$143K 0.05%
2,481
+19
+0.8% +$1.04K
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$142K 0.05%
2,793
-739
-21% -$34.7K
TBLL icon
150
Invesco Short Term Treasury ETF
TBLL
$2.61B
$142K 0.05%
1,342
+540
+67% +$57K
4 5
6
7 8

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.