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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
+1.54%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
-$51.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
21.5%
Holding
301
New
107
Increased
81
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.8M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$6.33M
3
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$10.4M
2
T icon
AT&T
T
+$8.29M
3
CSCO icon
Cisco
CSCO
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$244M
$108K 0.02%
14,138
+352
+3% +$2.77K
SWZ
227
Swiss Helvetia Fund
SWZ
$77.2M
$95K 0.02%
+15,276
New +$92.4K
KDKRW
228
Kodiak AI Warrants
KDKRW
$15.4K ﹤0.01%
10,085
– –
AFJKR
229
Aimei Health Technology Co Right
AFJKR
$5.76K ﹤0.01%
14,391
– –
OAKUR
230
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.89K ﹤0.01%
19,934
– –
TBMCR
231
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$4.63K ﹤0.01%
19,088
– –
LEGT.WS
232
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$4.11K ﹤0.01%
10,026
– –
ESHAR
233
DELISTED
ESH Acquisition Corp Right
ESHAR
$4.09K ﹤0.01%
19,934
– –
SPEGR
234
Silver Pegasus Acquisition Corp Rights
SPEGR
$2.7K ﹤0.01%
+10,001
New +$2.69K
APADR
235
DELISTED
A Paradise Acquisition Corp Rights
APADR
$2.5K ﹤0.01%
10,000
– –
RDACR
236
Rising Dragon Acquisition Corp Rights
RDACR
$2.4K ﹤0.01%
10,000
– –
UCFIW
237
CN Healthy Food Tech Group Warrant
UCFIW
$1.11K ﹤0.01%
12,150
– –
OAKUW
238
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$590 ﹤0.01%
19,934
– –
KVACW
239
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$530 ﹤0.01%
10,401
– –
ABT icon
240
Abbott
ABT
$188B
– –
-2,735
Closed -$366K
ACP
241
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-29,796
Closed -$173K
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-22,431
Closed -$212K
APD icon
243
Air Products & Chemicals
APD
$68.6B
– –
-18,611
Closed -$5.08M
APOG icon
244
Apogee Enterprises
APOG
$887M
– –
-145,389
Closed -$6.33M
BKE icon
245
Buckle
BKE
$2.4B
– –
-112,582
Closed -$6.6M
BKU icon
246
Bankunited
BKU
$3.34B
– –
-165,974
Closed -$6.33M
CAC icon
247
Camden National
CAC
$970M
– –
-68,253
Closed -$2.63M
CBRL icon
248
Cracker Barrel
CBRL
$1.25B
– –
-105,925
Closed -$4.67M
CHCO icon
249
City Holding Co
CHCO
$2.04B
– –
-20,506
Closed -$2.54M
CL icon
250
Colgate-Palmolive
CL
$74.3B
– –
-37,160
Closed -$2.97M
8 9
10
11 12

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HP
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AGA
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ACM
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AAM
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LSA
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TrueMark Investments's Q4 2025 Portfolio in Review

As of Q4 2025, TrueMark Investments held 301 positions worth $523M, down 9% from $575M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TrueMark Investments withdrew a net $51.4M in Q4 2025, closing 61 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, TrueMark Investments opened a new position in Brookfield Infrastructure worth $6.34M.

  • TrueMark Investments's largest Q4 2025 buy was Brookfield Infrastructure: 139,756 shares worth $6.34M.
  • TrueMark Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $14.8M increase.
  • TrueMark Investments's biggest Q4 2025 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $10.4M.
  • TrueMark Investments fully exited AT&T in Q4 2025, selling an estimated $8.29M.
  • TrueMark Investments's ten largest holdings make up 22% of its $523M portfolio in Q4 2025.
  • TrueMark Investments opened 107 new positions and closed 61 in Q4 2025.
  • TrueMark Investments's portfolio value fell 9% quarter-over-quarter to $523M.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.