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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$225K 0.07%
4,985
– –
KCE icon
127
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$224K 0.07%
1,464
-57
-4% -$8.74K
AMAT icon
128
Applied Materials
AMAT
$347B
$222K 0.06%
1,084
+10
+0.9% +$1.81K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$221K 0.06%
2,606
-548
-17% -$45.4K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.83B
$219K 0.06%
1,626
– –
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$212K 0.06%
8,274
+26
+0.3% +$662
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.06%
2,329
-14
-0.6% -$1.19K
HD icon
133
Home Depot
HD
$337B
$202K 0.06%
499
+2
+0.4% +$786
IAU icon
134
iShares Gold Trust
IAU
$62.8B
$194K 0.06%
2,669
+56
+2% +$3.65K
V icon
135
Visa
V
$701B
$194K 0.06%
567
+12
+2% +$4.15K
TSM icon
136
TSMC
TSM
$1.94T
$192K 0.06%
689
+20
+3% +$4.89K
YYY icon
137
Amplify CEF High Income ETF
YYY
$719M
$188K 0.05%
15,939
-5,399
-25% -$63.6K
DFEN icon
138
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$185K 0.05%
2,694
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.3B
$184K 0.05%
7,160
+2
+0% +$50
VUG icon
140
Vanguard Growth ETF
VUG
$212B
$183K 0.05%
2,292
– –
BAC icon
141
Bank of America
BAC
$429B
$182K 0.05%
3,520
+77
+2% +$3.76K
TBLL icon
142
Invesco Short Term Treasury ETF
TBLL
$2.61B
$176K 0.05%
1,666
+324
+24% +$34.2K
VT icon
143
Vanguard Total World Stock ETF
VT
$75.3B
$176K 0.05%
1,275
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$173K 0.05%
374
– –
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.54B
$170K 0.05%
1,896
– –
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.5B
$165K 0.05%
3,465
-273
-7% -$12.6K
O icon
147
Realty Income
O
$61.1B
$164K 0.05%
2,691
+3
+0.1% +$175
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$163K 0.05%
4,159
-163
-4% -$6.36K
VRT icon
149
Vertiv
VRT
$85.7B
$156K 0.05%
1,036
– –
BABA icon
150
Alibaba
BABA
$276B
$153K 0.04%
859
+12
+1% +$1.57K
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 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.