Latest TrueMark Investments, LLC Stock Portfolio

TrueMark Investments, LLC Performance:

2025 Q4: -0.25%YTD: 6.5%2024: 6.01%

Performance for 2025 Q4 is -0.25%, and YTD is 6.5%, and 2024 is 6.01%.

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 $523.5 Millions as of 31 Dec, 2025.

The top stock holdings of TrueMark Investments, LLC are BIL, PM, MPLX. The fund has invested 2.9% of it's portfolio in SPDR SERIES TRUST and 2.6% of portfolio in PHILIP MORRIS INTL INC.

The fund managers got completely rid off AT&T INC (T), CISCO SYS INC (CSCO) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in UPBOUND GROUP INC, CLOROX CO DEL (CLX) and GENERAL MLS INC (GIS). TrueMark Investments, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, UNITEDHEALTH GROUP INC (UNH) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), LIBERTY ALL STAR EQUITY FD and CARLYLE SECURED LENDING INC (CGBD).

TrueMark Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueMark Investments, LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brookfield infrastructure co	6,344,920
unitedhealth group inc	3,454,600
janus detroit str tr	3,230,390
totalenergies se	2,248,620
nokia corp	2,237,070
unilever plc	1,798,020
flex lng ltd	1,551,540
guggenheim strategic opportu	1,414,760

New stocks bought by TrueMark Investments, LLC

Additions

Ticker	% Inc.
spdr series trust	2,888
liberty all star equity fd	736
carlyle secured lending inc	517
servicenow inc	386
oaktree specialty lending co	288
united parcel service inc	277
elevation series trust	104
blackrock multi sector inc t	95.5

Additions to existing portfolio by TrueMark Investments, LLC

Reductions

Ticker	% Reduced
upbound group inc	-92.45
clorox co del	-91.82
general mls inc	-89.87
elevation series trust	-77.32
procter and gamble co	-52.41
morgan stanley direct lendin	-39.94
taiwan semiconductor mfg ltd	-21.35
hsbc hldgs plc	-20.9

TrueMark Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-6,873,770
at&t inc	-8,286,380
hormel foods corp	-6,050,390
bankunited inc	-6,333,570
apogee enterprises inc	-6,334,600
oxford inds inc	-4,746,260
buckle inc	-6,604,060
riley exploration permian in	-3,026,830

TrueMark Investments, LLC got rid off the above stocks

Sector Distribution

TrueMark Investments, LLC has about 51.6% of it's holdings in Others sector.

Sector	%
Others	51.6
Financial Services	8.6
Energy	6.8
Consumer Defensive	6.8
Utilities	6.6
Technology	5.9
Healthcare	5.9
Consumer Cyclical	2.3
Communication Services	2.2
Basic Materials	1.5
Industrials	1.2

Market Cap. Distribution

TrueMark Investments, LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
LARGE-CAP	33.8
MEGA-CAP	9.4
SMALL-CAP	2
MID-CAP	1.9

Stocks belong to which Index?

About 37.2% of the stocks held by TrueMark Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	35
RUSSELL 2000	2.2

Top 5 Winners (%)		%
	structure therapeutics inc	146.3 %
	a paradise acquisition corp	56.1 %
	kodiak ai inc.	43.7 %
NTRA	natera inc	41.6 %
LLY	eli lilly & co	40.3 %

Top 5 Winners ($)		$
	structure therapeutics inc	1.4 M
C	citigroup inc	1.4 M
JNJ	johnson & johnson	0.9 M
GS	goldman sachs group inc	0.8 M
MPLX	mplx lp	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
	oak woods acquisition corp	-40.8 %
	figma inc	-26.2 %
ZS	zscaler inc	-24.4 %
	keen vision acquisition corp	-22.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.3 M
VZ	verizon communications inc	-0.8 M
	elevation series trust	-0.8 M
	novo-nordisk a s	-0.8 M
	upbound group inc	-0.7 M

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 240 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for TrueMark Investments, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	1.44	32,977	7,534,920	added	17.36

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.37	26,779	7,184,810	added	7.78

ACWF	ishares tr	0.07	6,844	345,348	new

AEP	american elec pwr co inc	1.32	59,912	6,908,450	added	9.51

AGNG	global x fds	0.20	59,045	1,043,320	new

AGNG	global x fds	0.06	8,313	337,757	new

AGNG	global x fds	0.05	17,716	271,055	new

AIB	midcap financial invstmnt co	0.05	24,108	275,796	new

AIG	american intl group inc	1.34	82,196	7,031,870	added	29.21

AIRR	first tr exchange traded fd	0.23	57,073	1,188,260	new

AMD	advanced micro devices inc	0.28	6,790	1,454,150	reduced	-14.46

AMGN	amgen inc	0.06	973	318,473	new

AMLX	amplify etf tr	0.04	19,017	218,886	new

AMX	america movil sab de cv	0.51	128,624	2,658,660	added	14.95

AMZN	amazon com inc	0.31	6,965	1,607,660	reduced	-2.78

AOA	ishares tr	0.18	18,540	935,343	added	2.49

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APOG	apogee enterprises inc	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.09	3,004	485,537	new