Investmark Advisory Group LLC
•CIK: 1926349•Filing: Q4 2025
**Investmark Advisory Group LLC** manages $235M across a portfolio of 135 positions. The fund exhibits significant concentration in technology and industrials, notably holding DFUS at $26.7M and AAPL at $11.8M. Key allocations also include DFUV ($10.9M), CGGR ($9.3M), and DFAC ($8.7M). This structure suggests a focused, large-cap equity mandate with substantial exposure to specific growth and defensive sectors.
Total AUM
$234.8M
QoQ Performance
+1.8%
Positions
79
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
AAPL
DFUS11.4%
AAPL5.0%
DFUV4.7%
CGGR3.9%
DFAC3.7%
PM3.0%
ABBV2.3%
QCOM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.3%
Technology11.0%
Consumer Staples6.7%
Healthcare5.2%
Consumer3.5%
ETF2.2%
Energy1.9%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑73 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022