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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
+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
D icon
26
Dominion Energy
D
$59.3B
$7.78M 1.49%
132,757
+9,471
+8% +$571K
NRG icon
27
NRG Energy
NRG
$24.8B
$7.69M 1.47%
48,273
+15,926
+49% +$2.64M
ABBV icon
28
AbbVie
ABBV
$435B
$7.53M 1.44%
32,977
+4,878
+17% +$1.11M
ACN icon
29
Accenture
ACN
$108B
$7.18M 1.37%
26,779
+1,932
+8% +$491K
AIG icon
30
American International
AIG
$41.3B
$7.03M 1.34%
82,196
+18,581
+29% +$1.49M
AEP icon
31
American Electric Power
AEP
$68.4B
$6.91M 1.32%
59,912
+5,204
+10% +$615K
CRH icon
32
CRH
CRH
$66.8B
$6.77M 1.29%
54,273
+3,906
+8% +$465K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.85B
$6.34M 1.21%
+139,756
New +$6.33M
PEP icon
34
PepsiCo
PEP
$190B
$6.07M 1.16%
42,283
+3,024
+8% +$444K
UPS icon
35
United Parcel Service
UPS
$88.9B
$6.06M 1.16%
61,134
+44,957
+278% +$4.21M
CI icon
36
Cigna
CI
$74.6B
$5.9M 1.13%
21,436
+1,546
+8% +$433K
HSY icon
37
Hershey
HSY
$36.6B
$5.54M 1.06%
30,463
+2,184
+8% +$399K
CVX icon
38
Chevron
CVX
$366B
$5.26M 1.01%
34,522
+2,478
+8% +$377K
GSK icon
39
GSK
GSK
$106B
$4.96M 0.95%
101,132
+13,158
+15% +$614K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$4.8M 0.92%
174,506
+12,384
+8% +$335K
MO icon
41
Altria Group
MO
$114B
$4.48M 0.86%
77,657
+11,234
+17% +$678K
UBS icon
42
UBS Group
UBS
$176B
$3.79M 0.72%
81,792
+10,659
+15% +$431K
NET icon
43
Cloudflare
NET
$107B
$3.75M 0.72%
19,005
-543
-3% -$115K
TSM icon
44
TSMC
TSM
$2.18T
$3.74M 0.71%
12,308
-3,342
-21% -$981K
GPC icon
45
Genuine Parts
GPC
$18.7B
$3.73M 0.71%
30,307
+2,184
+8% +$283K
PBR icon
46
Petrobras
PBR
$116B
$3.46M 0.66%
291,680
+37,944
+15% +$463K
UNH icon
47
UnitedHealth
UNH
$370B
$3.45M 0.66%
+10,465
New +$3.55M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.42M 0.65%
18,355
-1,125
-6% -$209K
RIO icon
49
Rio Tinto
RIO
$164B
$3.23M 0.62%
40,376
+5,253
+15% +$378K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.23M 0.62%
+63,867
New +$3.23M
1
2
3 4 5

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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.