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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
CSCO icon
251
Cisco
CSCO
$483B
– –
-100,503
Closed -$6.88M
CVS icon
252
CVS Health
CVS
$122B
– –
-90,086
Closed -$6.79M
DG icon
253
Dollar General
DG
$27B
– –
-18,776
Closed -$1.94M
DGX icon
254
Quest Diagnostics
DGX
$26.2B
– –
-2,301
Closed -$439K
DRI icon
255
Darden Restaurants
DRI
$24.9B
– –
-35,800
Closed -$6.81M
EOG icon
256
EOG Resources
EOG
$74.6B
– –
-57,339
Closed -$6.43M
FAST icon
257
Fastenal
FAST
$59.8B
– –
-41,182
Closed -$2.02M
FMAO icon
258
Farmers & Merchants Bancorp
FMAO
$473M
– –
-22,361
Closed -$559K
FNLC icon
259
First Bancorp
FNLC
$393M
– –
-21,887
Closed -$575K
FORLW
260
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-19,934
Closed -$716
FUNC icon
261
First United
FUNC
$287M
– –
-34,857
Closed -$1.28M
GBCI icon
262
Glacier Bancorp
GBCI
$6.35B
– –
-66,335
Closed -$3.23M
GD icon
263
General Dynamics
GD
$107B
– –
-6,785
Closed -$2.31M
GNTX icon
264
Gentex
GNTX
$5.02B
– –
-27,415
Closed -$776K
HBCP icon
265
Home Bancorp
HBCP
$556M
– –
-19,399
Closed -$1.05M
HRL icon
266
Hormel Foods
HRL
$13.6B
– –
-244,559
Closed -$6.05M
IEX icon
267
IDEX
IEX
$17.2B
– –
-7,797
Closed -$1.27M
LKFN icon
268
Lakeland Financial Corp
LKFN
$1.52B
– –
-93,375
Closed -$5.99M
LOW icon
269
Lowe's Companies
LOW
$123B
– –
-8,000
Closed -$2.01M
MRSH
270
Marsh
MRSH
$91B
– –
-3,912
Closed -$788K
MYN icon
271
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-42,526
Closed -$422K
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-47,200
Closed -$424K
OC icon
273
Owens Corning
OC
$12.2B
– –
-26,739
Closed -$3.78M
OVBC icon
274
Ohio Valley Banc Corp
OVBC
$207M
– –
-17,197
Closed -$636K
OWL icon
275
Blue Owl Capital
OWL
$18.2B
– –
-406,011
Closed -$6.87M
8 9 10
11
12

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GWA
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ACM
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HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.