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CIK: 0001974457
Total reported value
$798.2M
$798.2M
200 檔
7.6%
In Q1 2025, TrueMark Investments, LLC's U.S. equity holdings reached a combined market value of $798.2M, distributed across 200 disclosed stock positions.
In Q1 2025, TrueMark Investments, LLC displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.96% | -1.06% | +71.89% | |
| 2 | T | At&t Inc | Stock-Comm Services | 3.26% | — | +271.34% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.09% | -0.56% | +53.20% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | -0.19% | +68.86% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.75% | -0.80% | +31.49% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.39% | -0.38% | +10.74% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 1.94% | -0.70% | +22.85% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 1.80% | -0.85% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +1.01% | +26.20% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.74% | -0.67% | +44.95% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.48% | +10.73% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.46% | — | +10.69% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.45% | — | — | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.44% | — | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.43% | — | +30.31% | |
| 16 | UVV | Universal Corp/va | Stock-Other | 1.43% | — | +226.99% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.42% | — | +8.88% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.41% | — | +1178.32% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.41% | — | — | |
| 20 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.39% | — | — | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 1.39% | — | +149.35% | |
| 22 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.38% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +10.70% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.35% | — | — | |
| 25 | BUSE | First Busey CORP | Stock-Other | 1.35% | — | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.47% | +11.48% | |
| 27 | APA | Apa CORP | Stock-Energy | 1.35% | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.34% | -0.34% | +9.77% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.33% | — | +10.72% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | — | +10.63% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.19% | +46.76% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.20% | -1.77% | +10.74% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.18% | -1.70% | EXIT | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | -0.65% | +8.43% | |
| 36 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 1.06% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.04% | -0.68% | +10.63% | |
| 38 | WNC | Wabash National CORP | Stock-Other | 1.00% | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | 0.99% | — | +10.64% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.99% | — | +1108.66% | |
| 41 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.91% | — | +735.71% | |
| 42 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.81% | — | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | -0.23% | -6.95% | |
| 44 | ✓ | Listed Fd Tr | Stock-Other | 0.78% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | — | +10.55% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -41.94% | |
| 47 | ✓ | Listed Fd Tr | Stock-Other | 0.73% | — | — | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.71% | -0.52% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | — | -1.70% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | -0.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +2.4% | +271.34% | Add |
| 2 | CME | Cme Group Inc | +1.8% | NEW | New buy |
| 3 | VZ | Verizon Communications Inc | +1.5% | +71.89% | Add |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +1.5% | NEW | New buy |
| 5 | EDV | Vanguard Extended Dur Treas | +1.4% | NEW | New buy |
| 6 | DG | Dollar General CORP | +1.4% | NEW | New buy |
| 7 | PDCOEUR | Patterson Cos Inc | +1.4% | NEW | New buy |
| 8 | HYGV | Flexshares High Yield Value | +1.4% | NEW | New buy |
| 9 | MSM | Msc Industrial Direct Co-a | +1.4% | NEW | New buy |
| 10 | BUSE | First Busey CORP | +1.4% | NEW | New buy |
| 11 | APA | Apa CORP | +1.4% | NEW | New buy |
| 12 | CPB | THE Campbell's Company | +1.3% | +1178.32% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +1.1% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +1.1% | +68.86% | Add |
| 15 | KBWD | Invesco Kbw High Dividend Yi | +1.1% | NEW | New buy |
| 16 | WNC | Wabash National CORP | +1% | NEW | New buy |
| 17 | BTI | British American Tob-sp Adr | +0.9% | +53.20% | Add |
| 18 | UVV | Universal Corp/va | +0.9% | +226.99% | Add |
| 19 | BIZD | Vaneck Bdc Income ETF | +0.9% | +1108.66% | Add |
| 20 | PM | Philip Morris International | +0.8% | +31.49% | Add |
| 21 | PMT | Pennymac Mortgage Investment | +0.8% | NEW | New buy |
| 22 | PFLT | Pennantpark Floating Rate Ca | +0.8% | +735.71% | Add |
| 23 | ✓ | Listed Fd Tr | +0.8% | NEW | New buy |
| 24 | ✓ | Listed Fd Tr | +0.7% | NEW | New buy |
| 25 | GSK | Gsk Plc-spon Adr | +0.7% | NEW | New buy |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | NEW | New buy |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | +0.7% | NEW | New buy |
| 28 | ✓ | Listed Fd Tr | +0.7% | NEW | New buy |
| 29 | GIS | General Mills Inc | +0.7% | +149.35% | Add |
| 30 | XIFR | Xplr Infrastructure LP | -0.8% | EXIT | Sold out |
| 31 | COST | Costco Wholesale CORP | -0.8% | -92.28% | Trim |
| 32 | GBDC | Golub Capital Bdc Inc | -0.9% | -93.92% | Trim |
| 33 | UPS | United Parcel Service-cl B | -1% | -51.60% | Trim |
| 34 | DKS | Dick's Sporting Goods Inc | -1% | EXIT | Sold out |
| 35 | SRE | Sempra | -1.1% | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | -1.1% | -41.94% | Trim |
| 37 | QYLD | Global X Nasd 100 Cov Call | -1.3% | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | -1.3% | -63.98% | Trim |
| 39 | TSLX | Sixth Street Specialty Lendi | -1.4% | -93.77% | Trim |
| 40 | CRF | Cornerstone Total Return | -1.5% | EXIT | Sold out |
| 41 | DDS | Dillards Inc-cl A | -1.6% | EXIT | Sold out |
| 42 | OXLC | Oxford Lane Capital Corp. | -1.6% | EXIT | Sold out |
| 43 | DAC | Danaos Corporation | -1.7% | EXIT | Sold out |
| 44 | FSK | Fs Kkr Capital CORP | -1.7% | EXIT | Sold out |
| 45 | TCPC | Blackrock Tcp Capital CORP | -1.7% | EXIT | Sold out |
| 46 | INSW | International Seaways, Inc. | -1.8% | EXIT | Sold out |
| 47 | OWL | Blue Owl Capital Inc | -1.8% | EXIT | Sold out |
| 48 | CLM | Cornerstone Strategic Invest | -1.8% | EXIT | Sold out |
| 49 | GNL | Global Net Lease Inc | -1.8% | EXIT | Sold out |
| 50 | SBR | Sabine Royalty Trust | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, TrueMark Investments, LLC reported a total U.S. public equity portfolio value of $798.2M across 200 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VZ, T, BTI) accounted for 7.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CME
市值: $6.9M
Top Position Liquidated / Trimmed
SBR
前期市值: $5.7M
During Q1 2025, TrueMark Investments, LLC's top holdings by market value included VZ (4.0%)、T (3.3%)、BTI (3.1%). The largest single position, VZ, represented 4.0% of total portfolio value.
In Q1 2025, TrueMark Investments, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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