TrueMark Investments, LLC
CIK: 0001974457SEC EDGAR →
Portfolio Value
$523.5M
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 505,908 | $15.3M | 2.92% |
| 2 | PHILIP MORRIS INTL INC | 85,382 | $13.7M | 2.62% |
| 3 | MPLX LP | 218,032 | $11.6M | 2.22% |
| 4 | VERIZON COMMUNICATIONS INC | 270,295 | $11.0M | 2.10% |
| 5 | NEXTERA ENERGY INC | 135,149 | $10.8M | 2.07% |
| 6 | CITIGROUP INC | 88,074 | $10.3M | 1.96% |
| 7 | ELEVATION SERIES TRUST | 301,658 | $10.1M | 1.93% |
| 8 | ELEVATION SERIES TRUST | 261,958 | $10.0M | 1.91% |
| 9 | ENBRIDGE INC | 206,664 | $9.9M | 1.89% |
| 10 | NOVO-NORDISK A S | 193,853 | $9.9M | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (240)
$15.3M · 506K shares
$13.7M · 85K shares
$11.6M · 218K shares
$11.0M · 270K shares
$10.8M · 135K shares
$10.3M · 88K shares
$10.1M · 302K shares
$10.0M · 262K shares
$9.9M · 207K shares
$9.9M · 194K shares
$9.8M · 173K shares
$9.6M · 256K shares
$9.4M · 273K shares
$9.3M · 11K shares
$9.2M · 243K shares
$9.1M · 277K shares
$8.7M · 207K shares
$8.7M · 205K shares
$8.6M · 42K shares
$8.6M · 359K shares
$8.5M · 31K shares
$8.4M · 208K shares
$8.3M · 196K shares
$8.2M · 192K shares
$8.0M · 182K shares
$7.8M · 133K shares
$7.7M · 48K shares
$7.5M · 33K shares
$7.2M · 27K shares
$7.0M · 82K shares
$6.9M · 60K shares
$6.8M · 54K shares
$6.3M · 140K shares
$6.1M · 42K shares
$6.1M · 61K shares
$5.9M · 21K shares
$5.5M · 30K shares
$5.3M · 35K shares
$5.0M · 14K shares
$5.0M · 101K shares
$4.8M · 175K shares
$4.5M · 78K shares
$4.0M · 19K shares
$4.0M · 20K shares
$4.0M · 10K shares
$4.0M · 20K shares
$4.0M · 10K shares
$3.8M · 82K shares
$3.7M · 19K shares
$3.7M · 12K shares
$3.7M · 30K shares
$3.5M · 292K shares
$3.5M · 10K shares
$3.4M · 18K shares
$3.2M · 40K shares
$3.2M · 64K shares
$3.1M · 7K shares
$3.0M · 20K shares
$3.0M · 124K shares
$2.9M · 248K shares
$2.9M · 20K shares
$2.9M · 37K shares
$2.7M · 28K shares
$2.7M · 129K shares
$2.6M · 6K shares
$2.5M · 2K shares
$2.4M · 23K shares
$2.4M · 45K shares
$2.4M · 34K shares
$2.3M · 10K shares
$2.2M · 34K shares
$2.2M · 346K shares
$2.0M · 71K shares
$2.0M · 10K shares
$2.0M · 10K shares
$2.0M · 10K shares
$1.9M · 43K shares
$1.8M · 27K shares
$1.8M · 213K shares
$1.6M · 7K shares
$1.6M · 44K shares
$1.6M · 181K shares
$1.6M · 62K shares
$1.5M · 1K shares
$1.5M · 197K shares
$1.5M · 59K shares
$1.5M · 6K shares
$1.5M · 7K shares
$1.4M · 13K shares
$1.4M · 56K shares
$1.4M · 130K shares
$1.4M · 110K shares
$1.4M · 29K shares
$1.4M · 112K shares
$1.4M · 10K shares
$1.3M · 56K shares
$1.2M · 48K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 57K shares
$1.2M · 81K shares
$1.1M · 35K shares
$1.1M · 71K shares
$1.1M · 6K shares
$1.1M · 200K shares
$1.1M · 72K shares
$1.1M · 83K shares
$1.1M · 101K shares
$1.0M · 59K shares
$1.0M · 13K shares
$1.0M · 72K shares
$1.0M · 52K shares
$1.0M · 12K shares
$998K · 74K shares
$982K · 21K shares
$935K · 19K shares
$928K · 5K shares
$901K · 97K shares
$890K · 73K shares
$889K · 23K shares
$886K · 30K shares
$874K · 1K shares
$848K · 26K shares
$840K · 62K shares
$840K · 47K shares
$830K · 82K shares
$828K · 61K shares
$818K · 7K shares
$808K · 4K shares
$786K · 10K shares
$776K · 5K shares
$772K · 27K shares
$765K · 32K shares
$760K · 20K shares
$747K · 119K shares
$730K · 49K shares
$716K · 58K shares
$688K · 48K shares
$679K · 97K shares
$668K · 71K shares
$658K · 30K shares
$654K · 45K shares
$639K · 30K shares
$638K · 4K shares
$629K · 36K shares
$621K · 64K shares
$582K · 42K shares
$579K · 30K shares
$573K · 5K shares
$570K · 12K shares
$555K · 11K shares
$547K · 42K shares
$531K · 30K shares
$524K · 41K shares
$524K · 45K shares
$508K · 2K shares
$485K · 3K shares
$481K · 8K shares
$470K · 10K shares
$466K · 18K shares
$462K · 13K shares
$453K · 32K shares
$446K · 3K shares
$446K · 4K shares
$443K · 13K shares
$418K · 13K shares
$418K · 30K shares
$414K · 6K shares
$408K · 29K shares
$403K · 25K shares
$391K · 38K shares
$388K · 17K shares
$387K · 80K shares
$385K · 80K shares
$371K · 53K shares
$370K · 47K shares
$368K · 62K shares
$361K · 24K shares
$353K · 3K shares
$345K · 7K shares
$343K · 46K shares
$341K · 23K shares
$339K · 22K shares
$338K · 2K shares
$337K · 8K shares
$319K · 14K shares
$318K · 973 shares
$314K · 25K shares
$303K · 5K shares
$290K · 15K shares
$285K · 706 shares
$282K · 6K shares
$275K · 3K shares
$275K · 24K shares
$274K · 3K shares
$272K · 16K shares
$271K · 18K shares
$263K · 6K shares
$262K · 2K shares
$260K · 3K shares
$247K · 15K shares
$245K · 15K shares
$237K · 706 shares
$233K · 816 shares
$231K · 13K shares
$228K · 21K shares
$224K · 2K shares
$221K · 11K shares
$220K · 12K shares
$220K · 20K shares
$219K · 15K shares
$218K · 19K shares
$208K · 3K shares
$204K · 7K shares
$201K · 22K shares
$196K · 18K shares
$195K · 18K shares
$194K · 18K shares
$187K · 20K shares
$185K · 12K shares
$185K · 28K shares
$183K · 29K shares
$171K · 16K shares
$171K · 15K shares
$170K · 19K shares
$152K · 15K shares
$150K · 12K shares
$150K · 15K shares
$149K · 15K shares
$148K · 15K shares
$147K · 21K shares
$144K · 14K shares
$143K · 14K shares
$143K · 14K shares
$137K · 10K shares
$108K · 14K shares
$95K · 15K shares
$15K · 10K shares
KEEN VISION ACQUISITION CORP
$0 · 10K shares
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $211.6M | 38.1% |
| Technology | 63 | $74.0M | 13.3% |
| Unknown | 18 | $72.4M | 13.0% |
| Healthcare | 14 | $48.4M | 8.7% |
| Energy | 18 | $47.3M | 8.5% |
| Utilities | 6 | $33.2M | 6.0% |
| Consumer Defensive | 13 | $26.1M | 4.7% |
| Consumer Cyclical | 13 | $23.7M | 4.3% |
| Industrials | 2 | $6.3M | 1.1% |
| Basic Materials | 6 | $5.5M | 1.0% |
| Real Estate | 7 | $4.0M | 0.7% |
| Communication Services | 2 | $2.9M | 0.5% |