Latest TrueMark Investments, LLC Stock Portfolio
TrueMark Investments, LLC Performance:
2025 Q3: 2.06%YTD: 5.88%2024: 6.84%
Performance for 2025 Q3 is 2.06%, and YTD is 5.88%, and 2024 is 6.84%.
About TrueMark Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrueMark Investments, LLC reported an equity portfolio of $575.4 Millions as of 30 Sep, 2025.
The top stock holdings of TrueMark Investments, LLC are , PM, VZ. The fund has invested 2.4% of it's portfolio in ELEVATION SERIES TRUST and 2.2% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), LISTED FDS TR (META) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), GENERAL DYNAMICS CORP (GD) and BRITISH AMERN TOB PLC. TrueMark Investments, LLC opened new stock positions in ELEVATION SERIES TRUST, BLUE OWL CAPITAL INC (OWL) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to CRACKER BARREL OLD CTRY STOR (CBRL), LAKELAND FINL CORP (LKFN) and NOVO-NORDISK A S.
The top stock holdings of TrueMark Investments, LLC are , PM, VZ. The fund has invested 2.4% of it's portfolio in ELEVATION SERIES TRUST and 2.2% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), LISTED FDS TR (META) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), GENERAL DYNAMICS CORP (GD) and BRITISH AMERN TOB PLC. TrueMark Investments, LLC opened new stock positions in ELEVATION SERIES TRUST, BLUE OWL CAPITAL INC (OWL) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to CRACKER BARREL OLD CTRY STOR (CBRL), LAKELAND FINL CORP (LKFN) and NOVO-NORDISK A S.
TrueMark Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TrueMark Investments, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevation series trust | 9,495,150 |
| elevation series trust | 9,341,750 |
| elevation series trust | 9,206,750 |
| elevation series trust | 9,065,220 |
| elevation series trust | 8,912,970 |
| elevation series trust | 8,760,930 |
| elevation series trust | 8,737,630 |
| elevation series trust | 8,604,050 |
New stocks bought by TrueMark Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cracker barrel old ctry stor | 1,754 |
| lakeland finl corp | 504 |
| novo-nordisk a s | 343 |
| elevation series trust | 338 |
| dollar gen corp new | 301 |
| wd 40 co | 151 |
| hormel foods corp | 124 |
| procter and gamble co | 123 |
Additions to existing portfolio by TrueMark Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -77.02 |
| general dynamics corp | -55.02 |
| british amern tob plc | -49.36 |
| abbvie inc | -46.36 |
| sentinelone inc | -39.75 |
| elastic n v | -35.25 |
| at&t inc | -34.89 |
| direxion shs etf tr | -29.43 |
TrueMark Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -4,806,530 |
| listed fds tr | -6,543,710 |
| listed fds tr | -7,530,600 |
| listed fds tr | -5,527,910 |
| listed fds tr | -7,040,860 |
| listed fds tr | -6,036,150 |
| the campbells company | -4,911,420 |
| listed fds tr | -5,003,890 |
TrueMark Investments, LLC got rid off the above stocks
Sector Distribution
TrueMark Investments, LLC has about 39.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.6 |
| Financial Services | 11 |
| Consumer Defensive | 11 |
| Energy | 6.7 |
| Technology | 6.6 |
| Consumer Cyclical | 5.9 |
| Healthcare | 5.2 |
| Utilities | 5 |
| Communication Services | 3.4 |
| Industrials | 3 |
| Basic Materials | 2.7 |
Market Cap. Distribution
TrueMark Investments, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.7 |
| LARGE-CAP | 39.7 |
| MEGA-CAP | 7.7 |
| SMALL-CAP | 7.7 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 49.9% of the stocks held by TrueMark Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 10.2 |
TrueMark Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TrueMark Investments, LLC
TrueMark Investments, LLC has 194 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for TrueMark Investments, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.13 | 28,099 | 6,506,040 | reduced | -46.36 | ||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.06 | 2,735 | 366,326 | reduced | -77.02 | ||
| ACN | accenture plc ireland | 1.06 | 24,847 | 6,127,270 | new | |||
| AEP | american elec pwr co inc | 1.07 | 54,708 | 6,154,650 | added | 7.32 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.87 | 63,615 | 4,996,320 | new | |||
| AMD | advanced micro devices inc | 0.22 | 7,938 | 1,284,290 | reduced | -7.68 | ||
| AMX | america movil sab de cv | 0.41 | 111,896 | 2,349,820 | new | |||
| AMZN | amazon com inc | 0.27 | 7,164 | 1,573,000 | reduced | -7.67 | ||
| AOA | ishares tr | 0.16 | 18,089 | 932,307 | new | |||
| APD | air prods & chems inc | 0.88 | 18,611 | 5,075,590 | added | 7.46 | ||
| APOG | apogee enterprises inc | 1.10 | 145,389 | 6,334,600 | new | |||
| BABA | alibaba group hldg ltd | 0.64 | 20,441 | 3,653,420 | added | 2.32 | ||
| BBDC | barings bdc inc | 0.03 | 20,466 | 179,282 | new | |||
| BELFB | bel fuse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.09 | 16,929 | 512,779 | new | |||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||