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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
CHCO icon
76
City Holding Co
CHCO
$2.04B
$2.54M 0.44%
20,506
+2,137
+12% +$268K
SNOW icon
77
Snowflake
SNOW
$116B
$2.39M 0.42%
10,596
-882
-8% -$189K
AMX icon
78
America Movil
AMX
$71.7B
$2.35M 0.41%
+111,896
New +$2.13M
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.3B
$2.34M 0.41%
+43,889
New +$2.32M
RIO icon
80
Rio Tinto
RIO
$166B
$2.32M 0.4%
35,123
+4,532
+15% +$280K
GD icon
81
General Dynamics
GD
$107B
$2.31M 0.4%
6,785
-8,298
-55% -$2.62M
SAN icon
82
Banco Santander
SAN
$210B
$2.26M 0.39%
215,429
-56,024
-21% -$522K
VLGEA icon
83
Village Super Market
VLGEA
$616M
$2.18M 0.38%
+58,298
New +$2.14M
JD icon
84
JD.com
JD
$45.2B
$2.15M 0.37%
+61,431
New +$2M
KOF icon
85
Coca-Cola Femsa
KOF
$22.9B
$2.11M 0.37%
25,451
+3,300
+15% +$285K
FAST icon
86
Fastenal
FAST
$59.8B
$2.02M 0.35%
+41,182
New +$1.95M
LOW icon
87
Lowe's Companies
LOW
$123B
$2.01M 0.35%
+8,000
New +$1.97M
MDB icon
88
MongoDB
MDB
$33.5B
$1.94M 0.34%
6,259
-522
-8% -$134K
DG icon
89
Dollar General
DG
$27B
$1.94M 0.34%
18,776
+14,100
+302% +$1.55M
IOT icon
90
Samsara
IOT
$23.2B
$1.91M 0.33%
51,281
-4,272
-8% -$159K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.9M 0.33%
+208,014
New +$1.92M
TTE icon
92
TotalEnergies
TTE
$195B
$1.69M 0.29%
28,259
+3,652
+15% +$225K
ZS icon
93
Zscaler
ZS
$28.6B
$1.67M 0.29%
5,585
-468
-8% -$133K
RPM icon
94
RPM International
RPM
$14.8B
$1.61M 0.28%
13,700
+6,564
+92% +$788K
UL icon
95
Unilever
UL
$135B
$1.59M 0.28%
23,913
+3,090
+15% +$213K
AMZN icon
96
Amazon
AMZN
$3T
$1.57M 0.27%
7,164
-595
-8% -$135K
WIW
97
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.57M 0.27%
+176,516
New +$1.56M
SU icon
98
Suncor Energy
SU
$73.4B
$1.56M 0.27%
37,282
+4,796
+15% +$192K
DDOG icon
99
Datadog
DDOG
$93.6B
$1.51M 0.26%
10,621
-888
-8% -$122K
GLQ
100
Clough Global Equity Fund
GLQ
$157M
$1.46M 0.25%
+191,913
New +$1.41M
2 3
4
5 6

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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.