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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
GPCR icon
126
Structure Therapeutics
GPCR
$3.82B
$976K 0.17%
34,861
-2,904
-8% -$57.8K
NOW icon
127
ServiceNow
NOW
$132B
$959K 0.17%
5,210
-210
-4% -$39.2K
IGLB icon
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$932K 0.16%
+18,089
New +$912K
HTFL
129
Heartflow Inc
HTFL
$2.53B
$918K 0.16%
+27,264
New +$876K
FIG
130
Figma
FIG
$13.5B
$877K 0.15%
+16,910
New +$1.16M
MRSH
131
Marsh
MRSH
$91B
$788K 0.14%
3,912
+2,060
+111% +$424K
GNTX icon
132
Gentex
GNTX
$5.02B
$776K 0.13%
+27,415
New +$728K
PFO
133
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$670K 0.12%
+68,712
New +$645K
SAIC icon
134
Saic
SAIC
$5.3B
$657K 0.11%
6,614
+3,237
+96% +$362K
OVBC icon
135
Ohio Valley Banc Corp
OVBC
$207M
$636K 0.11%
+17,197
New +$611K
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$613K 0.11%
+94,662
New +$583K
SDGR icon
137
Schrodinger
SDGR
$1.4B
$613K 0.11%
30,550
-2,544
-8% -$51.1K
FNLC icon
138
First Bancorp
FNLC
$393M
$575K 0.1%
+21,887
New +$577K
FMAO icon
139
Farmers & Merchants Bancorp
FMAO
$473M
$559K 0.1%
+22,361
New +$576K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$550K 0.1%
+44,451
New +$548K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$513K 0.09%
+16,929
New +$511K
S icon
142
SentinelOne
S
$7.62B
$500K 0.09%
28,416
-18,744
-40% -$336K
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$455K 0.08%
+31,414
New +$460K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$439K 0.08%
+2,301
New +$408K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$424K 0.07%
+47,200
New +$411K
MYN icon
146
BlackRock MuniYield New York Quality Fund
MYN
$376M
$422K 0.07%
+42,526
New +$403K
MSDL icon
147
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$402K 0.07%
+24,976
New +$455K
PHK
148
PIMCO High Income Fund
PHK
$878M
$384K 0.07%
+76,922
New +$376K
MHN
149
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$382K 0.07%
+37,343
New +$365K
UNB icon
150
Union Bankshares
UNB
$109M
$370K 0.06%
+14,960
New +$400K
4 5
6
7 8

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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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.