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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.05B
$117K 0.03%
1,253
+1
+0.1% +$92
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$117K 0.03%
831
– –
HOLX
178
DELISTED
Hologic
HOLX
$116K 0.03%
1,724
– –
DIS icon
179
Walt Disney
DIS
$171B
$116K 0.03%
1,011
-8
-0.8% -$942
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$115K 0.03%
922
+1
+0.1% +$123
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$111K 0.03%
889
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$107K 0.03%
1,148
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$121B
$106K 0.03%
1,627
+11
+0.7% +$707
EQIX icon
184
Equinix
EQIX
$99.4B
$105K 0.03%
134
+24
+22% +$18.8K
T icon
185
AT&T
T
$164B
$105K 0.03%
3,726
+21
+0.6% +$596
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$105K 0.03%
3,891
-744
-16% -$19.6K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$104K 0.03%
952
– –
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$101K 0.03%
1,014
-6,195
-86% -$615K
UNH icon
189
UnitedHealth
UNH
$382B
$98.1K 0.03%
284
+158
+125% +$47.8K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$3.93B
$97.8K 0.03%
1,366
+1
+0.1% +$56
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$93.7K 0.03%
2,936
– –
TPL icon
192
Texas Pacific Land
TPL
$26.9B
$92.4K 0.03%
297
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$90.7K 0.03%
820
– –
DXCM icon
194
DexCom
DXCM
$29B
$90.2K 0.03%
1,341
-424
-24% -$33.6K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$90.2K 0.03%
1,118
-427
-28% -$33.2K
IBM icon
196
IBM
IBM
$213B
$87.7K 0.03%
311
+40
+15% +$10.5K
WMT icon
197
Walmart Inc
WMT
$909B
$83K 0.02%
805
+18
+2% +$1.79K
BIIB icon
198
Biogen
BIIB
$30.9B
$82.9K 0.02%
592
– –
RIVN icon
199
Rivian
RIVN
$23.6B
$82.1K 0.02%
5,593
– –
FUMB icon
200
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$80.4K 0.02%
4,000
– –
6 7
8
9 10

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.