Trademark Financial Management, LLC
•CIK: 2011736•Filing: Q4 2025
Trademark Financial Management, LLC manages $182M across a diversified portfolio of 95 positions. The fund exhibits a notable allocation to broad market exposure, highlighted by a $22.4M holding in IVV and a $5.6M position in VTI. Significant tactical weight is placed on sector-specific and thematic plays, evidenced by substantial holdings in PVAL ($9.1M), JCPB ($9.0M), and NDQ ($8.5M). This structure suggests a mandate combining core market indexing with targeted, high-conviction growth opportunities.
Total AUM
$181.7M
QoQ Performance
+5.8%
Positions
54
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
PVAL
IVV12.3%
PVAL5.0%
JCPB5.0%
NDQ4.7%
DFIV4.3%
SPMO3.9%
SPYM3.8%
IDMO3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.0%
ETF13.0%
Technology1.7%
Consumer0.9%
Energy0.2%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑43 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023