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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
CAT icon
201
Caterpillar
CAT
$385B
– –
-1,109
Closed -$431K
CMCSA icon
202
Comcast
CMCSA
$89.4B
– –
-96,617
Closed -$3.45M
COKE icon
203
Coca-Cola Consolidated
COKE
$12.4B
– –
-45,160
Closed -$5.04M
CPB icon
204
Campbell Soup
CPB
$6.69B
– –
-160,242
Closed -$4.91M
CWCO icon
205
Consolidated Water Co
CWCO
$484M
– –
-49,622
Closed -$1.49M
EIX icon
206
Edison International
EIX
$26.1B
– –
-87,654
Closed -$4.52M
ERIE icon
207
Erie Indemnity
ERIE
$13.2B
– –
-883
Closed -$306K
GGG icon
208
Graco
GGG
$13.5B
– –
-2,841
Closed -$244K
IMKTA icon
209
Ingles Markets
IMKTA
$1.62B
– –
-34,387
Closed -$2.18M
KALU icon
210
Kaiser Aluminum
KALU
$3.06B
– –
-16,520
Closed -$1.32M
KO icon
211
Coca-Cola
KO
$374B
– –
-80,076
Closed -$5.67M
KVUE icon
212
Kenvue
KVUE
$36.5B
– –
-229,648
Closed -$4.81M
MA icon
213
Mastercard
MA
$493B
– –
-2,522
Closed -$1.42M
MGRC icon
214
McGrath RentCorp
MGRC
$2.94B
– –
-10,264
Closed -$1.19M
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.3B
– –
-19,845
Closed -$1.5M
MSM icon
216
MSC Industrial Direct
MSM
$6.87B
– –
-59,271
Closed -$5.04M
OKTA icon
217
Okta
OKTA
$26.2B
– –
-2,613
Closed -$261K
ORCL icon
218
Oracle
ORCL
$435B
– –
-22,288
Closed -$4.87M
PFE icon
219
Pfizer
PFE
$154B
– –
-110,930
Closed -$2.69M
PGR icon
220
Progressive
PGR
$124B
– –
-3,072
Closed -$820K
PLPC icon
221
Preformed Line Products
PLPC
$2.26B
– –
-15,778
Closed -$2.52M
RGLD icon
222
Royal Gold
RGLD
$19.8B
– –
-1,706
Closed -$303K
RLAY icon
223
Relay Therapeutics
RLAY
$4.37B
– –
-49,628
Closed -$172K
ROP icon
224
Roper Technologies
ROP
$39.9B
– –
-640
Closed -$363K
RY icon
225
Royal Bank of Canada
RY
$293B
– –
-6,236
Closed -$820K
6 7 8
9
10

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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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.