TrueMark Investments, LLC
CIK: 0001974457Latest portfolio: $523.5M · Q4 2025
Holdings
240
Total Value
$523.5M
New Positions
237
Closed Positions
0
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 505,908 | $15.3M | 2.92% | NEW | |
| 2 | 4I1PHILIP MORRIS INTL INC | 85,382 | $13.7M | 2.62% | NEW | |
| 3 | MPLXMPLX LP | 218,032 | $11.6M | 2.22% | NEW | |
| 4 | BACVERIZON COMMUNICATIONS INC | 270,295 | $11.0M | 2.10% | NEW | |
| 5 | NEENEXTERA ENERGY INC | 135,149 | $10.8M | 2.07% | NEW | |
| 6 | TRVCCITIGROUP INC | 88,074 | $10.3M | 1.96% | NEW | |
| 7 | MAYZELEVATION SERIES TRUST | 301,658 | $10.1M | 1.93% | NEW | |
| 8 | JANZELEVATION SERIES TRUST | 261,958 | $10.0M | 1.91% | NEW | |
| 9 | ENBENBRIDGE INC | 206,664 | $9.9M | 1.89% | NEW | |
| 10 | NVONOVO-NORDISK A S | 193,853 | $9.9M | 1.88% | NEW | |
| 11 | BMTABRITISH AMERN TOB PLC | 173,168 | $9.8M | 1.87% | NEW | |
| 12 | APRZELEVATION SERIES TRUST | 256,124 | $9.6M | 1.83% | NEW | |
| 13 | MARZELEVATION SERIES TRUST | 273,363 | $9.4M | 1.79% | NEW | |
| 14 | GSGOLDMAN SACHS GROUP INC | 10,602 | $9.3M | 1.78% | NEW | |
| 15 | FEBZELEVATION SERIES TRUST | 243,443 | $9.2M | 1.75% | NEW | |
| 16 | JUNZELEVATION SERIES TRUST | 276,984 | $9.1M | 1.73% | NEW | |
| 17 | AUGZELEVATION SERIES TRUST | 206,722 | $8.7M | 1.67% | NEW | |
| 18 | SEPZELEVATION SERIES TRUST | 205,207 | $8.7M | 1.66% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 41,573 | $8.6M | 1.64% | NEW | |
| 20 | QBULELEVATION SERIES TRUST | 359,305 | $8.6M | 1.63% | NEW | |
| 21 | CMECME GROUP INC | 31,149 | $8.5M | 1.62% | NEW | |
| 22 | IDVZELEVATION SERIES TRUST | 208,411 | $8.4M | 1.60% | NEW | |
| 23 | JULZELEVATION SERIES TRUST | 196,435 | $8.3M | 1.58% | NEW | |
| 24 | OCTZELEVATION SERIES TRUST | 191,925 | $8.2M | 1.56% | NEW | |
| 25 | NOVZELEVATION SERIES TRUST | 181,626 | $8.0M | 1.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.527811009101e+248T)
Technology0.0% ($7.184374637403423e+187T)
Unknown0.0% ($1.3695102779804855e+57T)
Energy0.0% ($1.1636988452614796e+52T)
Healthcare0.0% ($9.8638603753459e+41T)
Consumer Cyclical0.0% ($6.773372630032413e+35T)
Consumer Defensive0.0% ($6.068554344772904e+35T)
Utilities0.0% ($10849777869086.3T)
Real Estate0.0% ($1037982840403.4T)
Basic Materials0.0% ($32311243274.3T)
Industrials0.0% ($6.1B)
Communication Services0.0% ($2.7B)
Filing History
Fund Information
TrueMark Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $523.5M across 240 holdings. The largest position is SPDR SERIES TRUST (SPSB), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.