Filed: 7/29/2025ACC: 0001376474-25-000685
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $462.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$462.67M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$271.57M58.7%
TRUESHARES STRUC$36.69M7.9%
CL A$27.36M5.9%
SPONSORED ADR$23.05M5.0%
COM NEW$12.85M2.8%
SPONSORED ADS$8.99M1.9%
COM UNIT REP LTD$7.76M1.7%
Portfolio Concentration
Top 3$42.47M9.2%
4–10$63.42M13.7%
11–25$87.74M19.0%
Rest$269.03M58.1%
Top 3 weight
9.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares341.67K
TypeSH
Market value$14.78M
3.20%
Sole
0.00
Shared
0.00
None
341.67K
BRITISH AMERN TOB PLC
SOLEShares304.47K
TypeSH
Market value$14.41M
3.11%
Sole
0.00
Shared
0.00
None
304.47K
PHILIP MORRIS INTL INC
SOLEShares72.91K
TypeSH
Market value$13.28M
2.87%
Sole
0.00
Shared
0.00
None
72.91K
AT&T INC
SOLEShares450.64K
TypeSH
Market value$13.04M
2.82%
Sole
0.00
Shared
0.00
None
450.64K
ABBVIE INC
SOLEShares52.38K
TypeSH
Market value$9.72M
2.10%
Sole
0.00
Shared
0.00
None
52.38K
UNITEDHEALTH GROUP INC
SOLEShares29.52K
TypeSH
Market value$9.21M
1.99%
Sole
0.00
Shared
0.00
None
29.52K
ENBRIDGE INC
SOLEShares178.42K
TypeSH
Market value$8.09M
1.75%
Sole
0.00
Shared
0.00
None
178.42K
CITIGROUP INC
SOLEShares94.78K
TypeSH
Market value$8.07M
1.74%
Sole
0.00
Shared
0.00
None
94.78K
MPLX LP
SOLEShares150.68K
TypeSH
Market value$7.76M
1.68%
Sole
0.00
Shared
0.00
None
150.68K
LISTED FDS TR
SOLEShares179.64K
TypeSH
Market value$7.53M
1.63%
Sole
0.00
Shared
0.00
None
179.64K
CME GROUP INC
SOLEShares26.91K
TypeSH
Market value$7.42M
1.60%
Sole
0.00
Shared
0.00
None
26.91K
NEXTERA ENERGY INC
SOLEShares101.89K
TypeSH
Market value$7.07M
1.53%
Sole
0.00
Shared
0.00
None
101.89K
LISTED FDS TR
SOLEShares176.71K
TypeSH
Market value$7.04M
1.52%
Sole
0.00
Shared
0.00
None
176.71K
LISTED FDS TR
SOLEShares199.75K
TypeSH
Market value$6.54M
1.41%
Sole
0.00
Shared
0.00
None
199.75K
GOLDMAN SACHS GROUP INC
SOLEShares9.16K
TypeSH
Market value$6.48M
1.40%
Sole
0.00
Shared
0.00
None
9.16K
LISTED FDS TR
SOLEShares169K
TypeSH
Market value$6.04M
1.30%
Sole
0.00
Shared
0.00
None
169K
COCA COLA CO
SOLEShares80.08K
TypeSH
Market value$5.67M
1.22%
Sole
0.00
Shared
0.00
None
80.08K
LISTED FDS TR
SOLEShares179.24K
TypeSH
Market value$5.53M
1.19%
Sole
0.00
Shared
0.00
None
179.24K
OXFORD INDS INC
SOLEShares132.15K
TypeSH
Market value$5.32M
1.15%
Sole
0.00
Shared
0.00
None
132.15K
AMERICAN ELEC PWR CO INC
SOLEShares50.98K
TypeSH
Market value$5.29M
1.14%
Sole
0.00
Shared
0.00
None
50.98K
WATSCO INC
SOLEShares11.63K
TypeSH
Market value$5.14M
1.11%
Sole
0.00
Shared
0.00
None
11.63K
GENERAL MLS INC
SOLEShares97.76K
TypeSH
Market value$5.06M
1.09%
Sole
0.00
Shared
0.00
None
97.76K
UNUM GROUP
SOLEShares62.69K
TypeSH
Market value$5.06M
1.09%
Sole
0.00
Shared
0.00
None
62.69K
COCA COLA CONS INC
SOLEShares45.16K
TypeSH
Market value$5.04M
1.09%
Sole
0.00
Shared
0.00
None
45.16K
CVS HEALTH CORP
SOLEShares73.06K
TypeSH
Market value$5.04M
1.09%
Sole
0.00
Shared
0.00
None
73.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 341.67K | SH | $14.78M 3.20% | 0.00 | 0.00 | 341.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 304.47K | SH | $14.41M 3.11% | 0.00 | 0.00 | 304.47K |
PHILIP MORRIS INTL INCSOLE | COM | 72.91K | SH | $13.28M 2.87% | 0.00 | 0.00 | 72.91K |
AT&T INCSOLE | COM | 450.64K | SH | $13.04M 2.82% | 0.00 | 0.00 | 450.64K |
ABBVIE INCSOLE | COM | 52.38K | SH | $9.72M 2.10% | 0.00 | 0.00 | 52.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.52K | SH | $9.21M 1.99% | 0.00 | 0.00 | 29.52K |
ENBRIDGE INCSOLE | COM | 178.42K | SH | $8.09M 1.75% | 0.00 | 0.00 | 178.42K |
CITIGROUP INCSOLE | COM NEW | 94.78K | SH | $8.07M 1.74% | 0.00 | 0.00 | 94.78K |
MPLX LPSOLE | COM UNIT REP LTD | 150.68K | SH | $7.76M 1.68% | 0.00 | 0.00 | 150.68K |
LISTED FDS TRSOLE | TRUESHARES NOV | 179.64K | SH | $7.53M 1.63% | 0.00 | 0.00 | 179.64K |
CME GROUP INCSOLE | COM | 26.91K | SH | $7.42M 1.60% | 0.00 | 0.00 | 26.91K |
NEXTERA ENERGY INCSOLE | COM | 101.89K | SH | $7.07M 1.53% | 0.00 | 0.00 | 101.89K |
LISTED FDS TRSOLE | TRUESHARES STRUC | 176.71K | SH | $7.04M 1.52% | 0.00 | 0.00 | 176.71K |
LISTED FDS TRSOLE | TRUESHARES STRUC | 199.75K | SH | $6.54M 1.41% | 0.00 | 0.00 | 199.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.16K | SH | $6.48M 1.40% | 0.00 | 0.00 | 9.16K |
LISTED FDS TRSOLE | TRUESHARES STRCD | 169K | SH | $6.04M 1.30% | 0.00 | 0.00 | 169K |
COCA COLA COSOLE | COM | 80.08K | SH | $5.67M 1.22% | 0.00 | 0.00 | 80.08K |
LISTED FDS TRSOLE | TRUESHARES STRUC | 179.24K | SH | $5.53M 1.19% | 0.00 | 0.00 | 179.24K |
OXFORD INDS INCSOLE | COM | 132.15K | SH | $5.32M 1.15% | 0.00 | 0.00 | 132.15K |
AMERICAN ELEC PWR CO INCSOLE | COM | 50.98K | SH | $5.29M 1.14% | 0.00 | 0.00 | 50.98K |
WATSCO INCSOLE | COM | 11.63K | SH | $5.14M 1.11% | 0.00 | 0.00 | 11.63K |
GENERAL MLS INCSOLE | COM | 97.76K | SH | $5.06M 1.09% | 0.00 | 0.00 | 97.76K |
UNUM GROUPSOLE | COM | 62.69K | SH | $5.06M 1.09% | 0.00 | 0.00 | 62.69K |
COCA COLA CONS INCSOLE | COM | 45.16K | SH | $5.04M 1.09% | 0.00 | 0.00 | 45.16K |
CVS HEALTH CORPSOLE | COM | 73.06K | SH | $5.04M 1.09% | 0.00 | 0.00 | 73.06K |
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