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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
CVX icon
51
Chevron
CVX
$382B
$4.98M 0.86%
32,044
+2,242
+8% +$347K
UPBD icon
52
Upbound Group
UPBD
$1.12B
$4.86M 0.85%
+205,780
New +$5.08M
OXM icon
53
Oxford Industries
OXM
$557M
$4.75M 0.82%
117,076
-15,073
-11% -$653K
CBRL icon
54
Cracker Barrel
CBRL
$1.25B
$4.67M 0.81%
105,925
+100,212
+1,754% +$5.79M
KMI icon
55
Kinder Morgan
KMI
$69.9B
$4.59M 0.8%
162,122
+11,290
+7% +$309K
QBUL
56
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
$4.58M 0.8%
175,693
+41,565
+31% +$1.07M
MO icon
57
Altria Group
MO
$111B
$4.39M 0.76%
+66,423
New +$4.21M
TSM icon
58
TSMC
TSM
$2.19T
$4.37M 0.76%
15,650
+2,024
+15% +$495K
NET icon
59
Cloudflare
NET
$108B
$4.19M 0.73%
19,548
-1,632
-8% -$333K
GPC icon
60
Genuine Parts
GPC
$18.4B
$3.9M 0.68%
28,123
+1,976
+8% +$265K
GSK icon
61
GSK
GSK
$104B
$3.8M 0.66%
87,974
+4,832
+6% +$189K
OC icon
62
Owens Corning
OC
$12.2B
$3.78M 0.66%
+26,739
New +$3.92M
BABA icon
63
Alibaba
BABA
$316B
$3.65M 0.63%
20,441
+463
+2% +$60.7K
NVDA icon
64
NVIDIA
NVDA
$5.29T
$3.63M 0.63%
19,480
-3,166
-14% -$552K
CRWD icon
65
CrowdStrike
CRWD
$229B
$3.45M 0.6%
28,112
-4,404
-14% -$501K
HSBC icon
66
HSBC
HSBC
$354B
$3.3M 0.57%
46,502
-7,368
-14% -$479K
GBCI icon
67
Glacier Bancorp
GBCI
$6.32B
$3.23M 0.56%
+66,335
New +$3.11M
PBR icon
68
Petrobras
PBR
$119B
$3.21M 0.56%
253,736
+32,736
+15% +$411K
REPX icon
69
Riley Exploration Permian
REPX
$800M
$3.03M 0.53%
+111,650
New +$3.05M
CL icon
70
Colgate-Palmolive
CL
$74.3B
$2.97M 0.52%
37,160
+20,089
+118% +$1.71M
UBS icon
71
UBS Group
UBS
$177B
$2.92M 0.51%
71,133
-4,553
-6% -$177K
LEN icon
72
Lennar Class A
LEN
$20.7B
$2.75M 0.48%
+21,798
New +$2.71M
WDFC icon
73
WD-40
WDFC
$3.14B
$2.74M 0.48%
13,879
+8,363
+152% +$1.81M
ASML icon
74
ASML
ASML
$672B
$2.71M 0.47%
2,796
+352
+14% +$277K
CAC icon
75
Camden National
CAC
$968M
$2.63M 0.46%
+68,253
New +$2.74M
1 2
3
4 5

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ACM
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HP
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AGA
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ACM
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IAM
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AAM
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LSA
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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.