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TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$113M
Cap. Flow
+$95.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
18%
Holding
236
New
97
Increased
63
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$10.5M
2
OWL icon
Blue Owl Capital
OWL
+$7.72M
3
NVO
Novo Nordisk
NVO
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.21M
2
BTI icon
British American Tobacco
BTI
+$8.16M
3
KO icon
Coca-Cola
KO
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.42%
2 Financials 13.16%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$241B
– –
-1,510
Closed -$459K
STZ icon
227
Constellation Brands
STZ
$22.8B
– –
-29,802
Closed -$4.85M
SYY icon
228
Sysco
SYY
$40.1B
– –
-37,106
Closed -$2.81M
UDR icon
229
UDR
UDR
$12.1B
– –
-122,546
Closed -$5M
UNH icon
230
UnitedHealth
UNH
$371B
– –
-29,515
Closed -$9.21M
UNM icon
231
Unum
UNM
$14.5B
– –
-62,694
Closed -$5.06M
WERN icon
232
Werner Enterprises
WERN
$2.2B
– –
-24,502
Closed -$670K
WLY icon
233
John Wiley & Sons Class A
WLY
$2.62B
– –
-19,451
Closed -$868K
WSM icon
234
Williams-Sonoma
WSM
$29.5B
– –
-16,182
Closed -$2.64M
WSO icon
235
Watsco Inc
WSO
$13.5B
– –
-11,633
Closed -$5.14M
6 7 8 9
10

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HP
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AGA
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TrueMark Investments's Q3 2025 Portfolio in Review

As of Q3 2025, TrueMark Investments held 236 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TrueMark Investments deployed $95.1M of net new capital in Q3 2025, opening 97 new positions and adding to 63 existing holdings. Its largest new stake was Blue Owl Capital: 406,011 shares worth $6.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was British American Tobacco, an estimated $8.16M trimmed.

  • TrueMark Investments's largest Q3 2025 buy was Blue Owl Capital: 406,011 shares worth $6.87M.
  • TrueMark Investments added most to TrueShares Quarterly Bear Hedge ETF in Q3 2025, an estimated $10.5M increase.
  • TrueMark Investments's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $8.16M.
  • TrueMark Investments fully exited UnitedHealth in Q3 2025, selling an estimated $9.21M.
  • TrueMark Investments's ten largest holdings make up 18% of its $575M portfolio in Q3 2025.
  • TrueMark Investments opened 97 new positions and closed 42 in Q3 2025.
  • TrueMark Investments's portfolio value rose 24% quarter-over-quarter to $575M.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.