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TI

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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$7.16M 1.24%
38,591
+7,349
+24% +$1.26M
CSCO icon
27
Cisco
CSCO
$479B
$6.88M 1.2%
100,503
+46,185
+85% +$3.15M
OWL icon
28
Blue Owl Capital
OWL
$18.5B
$6.87M 1.19%
+406,011
New +$7.72M
DRI icon
29
Darden Restaurants
DRI
$24.4B
$6.81M 1.18%
35,800
+12,926
+57% +$2.66M
CVS icon
30
CVS Health
CVS
$122B
$6.79M 1.18%
90,086
+17,023
+23% +$1.17M
CLX icon
31
Clorox
CLX
$12.7B
$6.68M 1.16%
+54,179
New +$6.72M
BKE icon
32
Buckle
BKE
$2.37B
$6.6M 1.15%
+112,582
New +$6.09M
PG icon
33
Procter & Gamble
PG
$339B
$6.54M 1.14%
42,587
+23,500
+123% +$3.67M
ABBV icon
34
AbbVie
ABBV
$435B
$6.51M 1.13%
28,099
-24,281
-46% -$4.94M
EOG icon
35
EOG Resources
EOG
$70.7B
$6.43M 1.12%
57,339
+17,115
+43% +$2.04M
APOG icon
36
Apogee Enterprises
APOG
$908M
$6.33M 1.1%
+145,389
New +$6.24M
BKU icon
37
Bankunited
BKU
$3.36B
$6.33M 1.1%
+165,974
New +$6.29M
AEP icon
38
American Electric Power
AEP
$68.4B
$6.15M 1.07%
54,708
+3,733
+7% +$408K
ACN icon
39
Accenture
ACN
$108B
$6.13M 1.06%
+24,847
New +$6.48M
GIS icon
40
General Mills
GIS
$19.7B
$6.11M 1.06%
121,205
+23,446
+24% +$1.18M
HRL icon
41
Hormel Foods
HRL
$13.8B
$6.05M 1.05%
244,559
+135,752
+125% +$3.76M
CRH icon
42
CRH
CRH
$66.8B
$6.04M 1.05%
50,367
+3,534
+8% +$373K
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.53B
$5.99M 1.04%
93,375
+77,930
+505% +$5.06M
CI icon
44
Cigna
CI
$74.6B
$5.73M 1%
+19,890
New +$5.89M
PEP icon
45
PepsiCo
PEP
$190B
$5.51M 0.96%
39,259
+2,736
+7% +$391K
HSY icon
46
Hershey
HSY
$36.6B
$5.29M 0.92%
28,279
+1,976
+8% +$359K
NRG icon
47
NRG Energy
NRG
$24.8B
$5.24M 0.91%
32,347
+2,544
+9% +$396K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$5.08M 0.88%
18,611
+1,292
+7% +$374K
UVV icon
49
Universal Corp
UVV
$1.27B
$5.06M 0.88%
90,509
+5,610
+7% +$310K
AIG icon
50
American International
AIG
$41.3B
$5M 0.87%
+63,615
New +$5.08M
1
2
3 4 5

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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.