TrueMark Investments, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$523.5M
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 505,908 | $15.3M | 2.92% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 85,382 | $13.7M | 2.62% | |
| 3 | MPLXMPLX LP | 218,032 | $11.6M | 2.22% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 270,295 | $11.0M | 2.10% | |
| 5 | NEENEXTERA ENERGY INC | 135,149 | $10.8M | 2.07% | |
| 6 | TRVCCITIGROUP INC | 88,074 | $10.3M | 1.96% | |
| 7 | MAYZELEVATION SERIES TRUST | 301,658 | $10.1M | 1.93% | |
| 8 | JANZELEVATION SERIES TRUST | 261,958 | $10.0M | 1.91% | |
| 9 | ENBENBRIDGE INC | 206,664 | $9.9M | 1.89% | |
| 10 | NVONOVO-NORDISK A S | 193,853 | $9.9M | 1.88% | |
| 11 | BMTABRITISH AMERN TOB PLC | 173,168 | $9.8M | 1.87% | |
| 12 | APRZELEVATION SERIES TRUST | 256,124 | $9.6M | 1.83% | |
| 13 | MARZELEVATION SERIES TRUST | 273,363 | $9.4M | 1.79% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 10,602 | $9.3M | 1.78% | |
| 15 | FEBZELEVATION SERIES TRUST | 243,443 | $9.2M | 1.75% | |
| 16 | JUNZELEVATION SERIES TRUST | 276,984 | $9.1M | 1.73% | |
| 17 | AUGZELEVATION SERIES TRUST | 206,722 | $8.7M | 1.67% | |
| 18 | SEPZELEVATION SERIES TRUST | 205,207 | $8.7M | 1.66% | |
| 19 | JNJJOHNSON & JOHNSON | 41,573 | $8.6M | 1.64% | |
| 20 | QBULELEVATION SERIES TRUST | 359,305 | $8.6M | 1.63% | |
| 21 | CMECME GROUP INC | 31,149 | $8.5M | 1.62% | |
| 22 | IDVZELEVATION SERIES TRUST | 208,411 | $8.4M | 1.60% | |
| 23 | JULZELEVATION SERIES TRUST | 196,435 | $8.3M | 1.58% | |
| 24 | OCTZELEVATION SERIES TRUST | 191,925 | $8.2M | 1.56% | |
| 25 | NOVZELEVATION SERIES TRUST | 181,626 | $8.0M | 1.52% | |
| 26 | DDOMINION ENERGY INC | 132,757 | $7.8M | 1.49% | |
| 27 | NRANRG ENERGY INC | 48,273 | $7.7M | 1.47% | |
| 28 | ABBVABBVIE INC | 32,977 | $7.5M | 1.44% | |
| 29 | ACNACCENTURE PLC IRELAND | 26,779 | $7.2M | 1.37% | |
| 30 | AIGAMERICAN INTL GROUP INC | 82,196 | $7.0M | 1.34% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 59,912 | $6.9M | 1.32% | |
| 32 | RHCRH PLC | 54,273 | $6.8M | 1.29% | |
| 33 | BIPCBROOKFIELD INFRASTRUCTURE CO | 139,756 | $6.3M | 1.21% | |
| 34 | PEPPEPSICO INC | 42,283 | $6.1M | 1.16% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 61,134 | $6.1M | 1.16% | |
| 36 | CITHE CIGNA GROUP | 21,436 | $5.9M | 1.13% | |
| 37 | HSYHERSHEY CO | 30,463 | $5.5M | 1.06% | |
| 38 | CVXCHEVRON CORP NEW | 34,522 | $5.3M | 1.00% | |
| 39 | GSKGSK PLC | 101,132 | $5.0M | 0.95% | |
| 40 | KMIKINDER MORGAN INC DEL | 174,506 | $4.8M | 0.92% | |
| 41 | MOALTRIA GROUP INC | 77,657 | $4.5M | 0.86% | |
| 42 | UBSUBS GROUP AG | 81,792 | $3.8M | 0.72% | |
| 43 | NETCLOUDFLARE INC | 19,005 | $3.7M | 0.72% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,308 | $3.7M | 0.71% | |
| 45 | GPCGENUINE PARTS CO | 30,307 | $3.7M | 0.71% | |
| 46 | PBRPETROLEO BRASILEIRO SA PETRO | 291,680 | $3.5M | 0.66% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 10,465 | $3.5M | 0.66% | |
| 48 | NVDANVIDIA CORPORATION | 18,355 | $3.4M | 0.65% | |
| 49 | RIORIO TINTO PLC | 40,376 | $3.2M | 0.62% | |
| 50 | JAAAJANUS DETROIT STR TR | 63,867 | $3.2M | 0.62% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 6,642 | $3.1M | 0.59% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 20,492 | $3.0M | 0.57% | |
| 53 | QBERELEVATION SERIES TRUST | 124,260 | $3.0M | 0.57% | |
| 54 | SANBANCO SANTANDER SA | 247,661 | $2.9M | 0.55% | |
| 55 | PGPROCTER AND GAMBLE CO | 20,266 | $2.9M | 0.55% | |
| 56 | HBC2HSBC HLDGS PLC | 36,785 | $2.9M | 0.55% | |
| 57 | KOFCOCA-COLA FEMSA SAB DE CV | 28,262 | $2.7M | 0.51% | |
| 58 | AMXAMERICA MOVIL SAB DE CV | 128,624 | $2.7M | 0.51% | |
| 59 | MDBMONGODB INC | 6,085 | $2.6M | 0.49% | |
| 60 | ASMLASML HOLDING N V | 2,332 | $2.5M | 0.48% | |
| 61 | LENLENNAR CORP | 23,474 | $2.4M | 0.46% | |
| 62 | BINCBLACKROCK ETF TRUST II | 45,000 | $2.4M | 0.45% | |
| 63 | GPCRSTRUCTURE THERAPEUTICS INC | 33,893 | $2.4M | 0.45% | |
| 64 | SNOWSNOWFLAKE INC | 10,302 | $2.3M | 0.43% | |
| 65 | TTETOTALENERGIES SE | 34,372 | $2.2M | 0.43% | |
| 66 | NOKNOKIA CORP | 345,760 | $2.2M | 0.43% | |
| 67 | JDJD.COM INC | 70,611 | $2.0M | 0.39% | |
| 68 | SUSUNCOR ENERGY INC NEW | 42,841 | $1.9M | 0.36% | |
| 69 | ULUNILEVER PLC | 27,493 | $1.8M | 0.34% | |
| 70 | SABASABA CAPITAL INCOME & OPPORT | 213,261 | $1.8M | 0.34% | |
| 71 | AMZNAMAZON COM INC | 6,965 | $1.6M | 0.31% | |
| 72 | IOTSAMSARA INC | 44,094 | $1.6M | 0.30% | |
| 73 | WIWWESTERN AST INFL LKD OPP & I | 180,960 | $1.6M | 0.30% | |
| 74 | FLNGFLEX LNG LTD | 62,186 | $1.6M | 0.30% | |
| 75 | LLYELI LILLY & CO | 1,405 | $1.5M | 0.29% | |
| 76 | XGLQXCLOUGH GLOBAL EQUITY FD | 196,753 | $1.5M | 0.29% | |
| 77 | BCSBARCLAYS PLC | 59,208 | $1.5M | 0.29% | |
| 78 | NTRANATERA INC | 6,425 | $1.5M | 0.28% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 6,790 | $1.5M | 0.28% | |
| 80 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,266 | $1.4M | 0.28% | |
| 81 | PXHINVESCO EXCH TRADED FD TR II | 55,600 | $1.4M | 0.27% | |
| 82 | BCXBLACKROCK RES & COMMODITIES | 129,755 | $1.4M | 0.27% | |
| 83 | GOFGUGGENHEIM STRATEGIC OPPORTU | 109,842 | $1.4M | 0.27% | |
| 84 | INSWINTERNATIONAL SEAWAYS INC | 28,909 | $1.4M | 0.27% | |
| 85 | CGBDCARLYLE SECURED LENDING INC | 111,844 | $1.4M | 0.27% | |
| 86 | NVSNNOVARTIS AG | 9,800 | $1.4M | 0.26% | |
| 87 | BSTZBLACKROCK SCIENCE & TECHNOLO | 56,386 | $1.3M | 0.24% | |
| 88 | CMCLCALEDONIA MNG CORP PLC | 47,531 | $1.2M | 0.24% | |
| 89 | ZSZSCALER INC | 5,358 | $1.2M | 0.23% | |
| 90 | DDOGDATADOG INC | 8,846 | $1.2M | 0.23% | |
| 91 | FTQIFIRST TR EXCHANGE TRADED FD | 57,073 | $1.2M | 0.23% | |
| 92 | CPZCALAMOS LNG SHR EQT DYNAMIC | 80,556 | $1.2M | 0.22% | |
| 93 | WTPIWISDOMTREE TR | 34,568 | $1.1M | 0.22% | |
| 94 | RVTROYCE SMALL CAP TRUST INC | 70,779 | $1.1M | 0.22% | |
| 95 | TRGPTARGA RES CORP | 6,158 | $1.1M | 0.22% | |
| 96 | GLOCLOUGH GLOBAL OPPORTUNITIES | 199,917 | $1.1M | 0.22% | |
| 97 | FSKFS KKR CAP CORP | 71,743 | $1.1M | 0.20% | |
| 98 | FFC0OAKTREE SPECIALTY LENDING CO | 83,344 | $1.1M | 0.20% | |
| 99 | RMTROYCE MICRO-CAP TR INC | 101,019 | $1.1M | 0.20% | |
| 100 | QYLDGLOBAL X FDS | 59,045 | $1.0M | 0.20% |
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