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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$78.7K 0.02%
656
– –
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$76.8K 0.02%
1,297
+1
+0.1% +$57
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$76K 0.02%
2,244
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$75.9K 0.02%
666
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$75.1K 0.02%
348
– –
PFE icon
206
Pfizer
PFE
$143B
$74.8K 0.02%
2,934
-258
-8% -$6.37K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$73.9K 0.02%
994
– –
ABBV icon
208
AbbVie
ABBV
$465B
$72.6K 0.02%
314
+1
+0.3% +$204
MMM icon
209
3M
MMM
$91.8B
$72.5K 0.02%
467
+103
+28% +$15.9K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$71.9K 0.02%
978
+1
+0.1% +$73
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$69.3K 0.02%
1,484
+757
+104% +$35K
ENIC icon
212
Enel Chile
ENIC
$6.03B
$68.8K 0.02%
17,677
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$151B
$68.3K 0.02%
930
+1
+0.1% +$71
CSCO icon
214
Cisco
CSCO
$443B
$67.7K 0.02%
989
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$67.2K 0.02%
1,259
– –
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$67.2K 0.02%
1,480
– –
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$67.2K 0.02%
755
– –
CZA icon
218
Invesco Zacks Mid-Cap ETF
CZA
$191M
$66.3K 0.02%
604
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.7B
$65.4K 0.02%
2,670
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$64.7K 0.02%
680
– –
IYG icon
221
iShares US Financial Services ETF
IYG
$2.13B
$64.3K 0.02%
717
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$63.8K 0.02%
666
-258
-28% -$24.3K
RTX icon
223
RTX Corp
RTX
$290B
$63.6K 0.02%
380
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63.2K 0.02%
1,192
+244
+26% +$12.9K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$62.7K 0.02%
390
– –
7 8
9
10 11

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.