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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
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$153K 0.04%
2,796
+3
+0.1% +$158
AMD icon
152
Advanced Micro Devices
AMD
$700B
$152K 0.04%
939
– –
ENSG icon
153
The Ensign Group
ENSG
$10.6B
$149K 0.04%
861
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$148K 0.04%
759
– –
INCE
155
Franklin Income Equity Focus ETF
INCE
$132M
$147K 0.04%
2,481
– –
SOFI icon
156
SoFi Technologies
SOFI
$19.6B
$147K 0.04%
5,550
+658
+13% +$15.6K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$141K 0.04%
1,882
-571
-23% -$40.8K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$141K 0.04%
995
-32
-3% -$4.42K
HIMS icon
159
Hims & Hers Health
HIMS
$5.79B
$138K 0.04%
2,435
+19
+0.8% +$974
GEO icon
160
The GEO Group
GEO
$4B
$137K 0.04%
6,700
– –
PEP icon
161
PepsiCo
PEP
$196B
$137K 0.04%
977
– –
MELI icon
162
Mercado Libre
MELI
$94.5B
$136K 0.04%
58
– –
AHR icon
163
American Healthcare REIT
AHR
$11.1B
$134K 0.04%
3,195
+850
+36% +$34.2K
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.13B
$134K 0.04%
6,899
-568
-8% -$11K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$132K 0.04%
1,388
– –
ATEC icon
166
Alphatec Holdings
ATEC
$1.48B
$132K 0.04%
9,054
– –
NEE icon
167
NextEra Energy
NEE
$184B
$130K 0.04%
1,725
+255
+17% +$18.6K
ORCL icon
168
Oracle
ORCL
$339B
$129K 0.04%
457
+16
+4% +$4.07K
SRE icon
169
Sempra
SRE
$58.1B
$128K 0.04%
1,422
-205
-13% -$16.6K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.04%
1,145
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$127K 0.04%
1,080
– –
POWR
172
iShares U.S. Power Infrastructure ETF
POWR
$427M
$126K 0.04%
5,033
+17
+0.3% +$418
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.22B
$124K 0.04%
8,031
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
$119K 0.03%
371
+1
+0.3% +$302
PNW icon
175
Pinnacle West Capital
PNW
$12.4B
$118K 0.03%
1,317
– –
5 6
7
8 9

Similar funds

SILC
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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.