TrueMark Investments, LLC
•CIK: 1974457•Filing: Q4 2025
**TrueMark Investments, LLC** manages $523M across a diversified portfolio of 240 positions. The fund exhibits significant concentration in select names, notably holding SPSB at $15.3M and 4I1 at $13.7M. Top holdings also include MPLX ($11.6M), BAC ($11.0M), and NEE ($10.8M), suggesting a focus on value and cyclical opportunities. This structure indicates a tactical approach targeting established market segments.
Total AUM
$523.5M
QoQ Performance
-9.0%
Positions
218
Top 10 Concentration
21.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPSB2.9%
4I12.6%
MPLX2.2%
BAC2.1%
NEE2.1%
TRVC2.0%
MAYZ1.9%
JANZ1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.3%
Healthcare5.4%
Financial3.9%
Utilities3.6%
Technology2.3%
Consumer Staples2.1%
Materials1.3%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+79 more exited positions
Changes from Q3 2025
NEW90 new positions
↑77 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023