Institutional Manager · CIK 0001974457
TrueMark Investments, LLC
CHICAGO, IL · File #028-23497
Latest AUM
$523.5M
Positions
240
Top-10 Concentration
29.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A474 | +488,979 | +$14.8M | -$1,523 |
| REDUCE | ELEVATION SERIES TRUST | 210322509 | -423,716 | -$10.2M | -$367,199 |
| EXITED | AT&T INC | 00206R102 | -293,427 | -$8.3M | $0 |
| EXITED | CISCO SYS INC | 17275R102 | -100,503 | -$6.9M | $0 |
| EXITED | BLUE OWL CAPITAL INC | 09581B103 | -406,011 | -$6.9M | $0 |
| EXITED | DARDEN RESTAURANTS INC | 237194105 | -35,800 | -$6.8M | $0 |
| EXITED | CVS HEALTH CORP | 126650100 | -90,086 | -$6.8M | $0 |
| EXITED | BUCKLE INC | 118440106 | -112,582 | -$6.6M | $0 |
| EXITED | EOG RES INC | 26875P101 | -57,339 | -$6.4M | $0 |
| NEW | BROOKFIELD INFRASTRUCTURE CO | BIPC | +139,756 | +$6.3M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025240 pos · $523.5M
- 13F COMBINATION REPORTQ/E Sep 2025194 pos · $575.4M
- 13F COMBINATION REPORTQ/E Jun 2025139 pos · $462.7M
- 13F COMBINATION REPORTQ/E Mar 2025200 pos · $381.7M
- 13F COMBINATION REPORTQ/E Dec 2024179 pos · $313.3M
- 13F COMBINATION REPORTQ/E Sep 2024239 pos · $311.6M
- 13F COMBINATION REPORTQ/E Jun 2024218 pos · $292.5M
- 13F COMBINATION REPORTQ/E Mar 202490 pos · $109.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 505,908 | $15.3M | 4.05% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 85,382 | $13.7M | 3.63% |
| 3 | MPLX LP | MPLXP | 218,032 | $11.6M | 3.09% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 270,295 | $11.0M | 2.92% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 135,149 | $10.8M | 2.88% |
| 6 | CITIGROUP INC | C-PR | 88,074 | $10.3M | 2.73% |
| 7 | ELEVATION SERIES TRUST | 210322848 | 301,658 | $10.1M | 2.68% |
| 8 | ELEVATION SERIES TRUST | 210322681 | 261,958 | $10.0M | 2.65% |
| 9 | ENBRIDGE INC | ENNPF | 206,664 | $9.9M | 2.62% |
| 10 | NOVO-NORDISK A S | NONOF | 193,853 | $9.9M | 2.62% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 173,168 | $9.8M | 2.60% |
| 12 | ELEVATION SERIES TRUST | 210322855 | 256,124 | $9.6M | 2.54% |
| 13 | ELEVATION SERIES TRUST | 210322863 | 273,363 | $9.4M | 2.49% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 10,602 | $9.3M | 2.47% |
| 15 | ELEVATION SERIES TRUST | 210322871 | 243,443 | $9.2M | 2.43% |
| 16 | ELEVATION SERIES TRUST | 210322830 | 276,984 | $9.1M | 2.40% |
| 17 | ELEVATION SERIES TRUST | 210322814 | 206,722 | $8.7M | 2.32% |
| 18 | ELEVATION SERIES TRUST | 210322798 | 205,207 | $8.7M | 2.30% |
| 19 | JOHNSON & JOHNSON | JNJ | 41,573 | $8.6M | 2.28% |
| 20 | ELEVATION SERIES TRUST | 210322400 | 359,305 | $8.6M | 2.27% |