Filed: 10/30/2025ACC: 0001376474-25-000887
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $575.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$575.39M
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$299.33M52.0%
TRUESHARES STRUC$61.83M10.7%
COM NEW$21.38M3.7%
SPONSORED ADR$18.61M3.2%
TRUESHARES QUART$13.50M2.3%
ADR$12.22M2.1%
SPONSORED ADS$11.78M2.0%
Portfolio Concentration
Top 3$37.06M6.4%
4–10$66.51M11.6%
11–25$125.68M21.8%
Rest$346.15M60.2%
Top 3 weight
6.4%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 12.82M
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
12.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ELEVATION SERIES TRUST
SOLEShares547.98K
TypeSH
Market value$13.50M
2.35%
Sole
0.00
Shared
0.00
None
547.98K
PHILIP MORRIS INTL INC
SOLEShares77.21K
TypeSH
Market value$12.52M
2.18%
Sole
0.00
Shared
0.00
None
77.21K
VERIZON COMMUNICATIONS INC
SOLEShares250.99K
TypeSH
Market value$11.03M
1.92%
Sole
0.00
Shared
0.00
None
250.99K
MPLX LP
SOLEShares202.48K
TypeSH
Market value$10.11M
1.76%
Sole
0.00
Shared
0.00
None
202.48K
ENBRIDGE INC
SOLEShares191.84K
TypeSH
Market value$9.68M
1.68%
Sole
0.00
Shared
0.00
None
191.84K
ELEVATION SERIES TRUST
SOLEShares224.29K
TypeSH
Market value$9.50M
1.65%
Sole
0.00
Shared
0.00
None
224.29K
NEXTERA ENERGY INC
SOLEShares124.84K
TypeSH
Market value$9.42M
1.64%
Sole
0.00
Shared
0.00
None
124.84K
ELEVATION SERIES TRUST
SOLEShares217.26K
TypeSH
Market value$9.34M
1.62%
Sole
0.00
Shared
0.00
None
217.26K
CITIGROUP INC
SOLEShares91.10K
TypeSH
Market value$9.25M
1.61%
Sole
0.00
Shared
0.00
None
91.10K
ELEVATION SERIES TRUST
SOLEShares225.99K
TypeSH
Market value$9.21M
1.60%
Sole
0.00
Shared
0.00
None
225.99K
ELEVATION SERIES TRUST
SOLEShares237.15K
TypeSH
Market value$9.07M
1.58%
Sole
0.00
Shared
0.00
None
237.15K
ELEVATION SERIES TRUST
SOLEShares192.29K
TypeSH
Market value$8.91M
1.55%
Sole
0.00
Shared
0.00
None
192.29K
NOVO-NORDISK A S
SOLEShares160.42K
TypeSH
Market value$8.90M
1.55%
Sole
0.00
Shared
0.00
None
160.42K
ELEVATION SERIES TRUST
SOLEShares230.79K
TypeSH
Market value$8.76M
1.52%
Sole
0.00
Shared
0.00
None
230.79K
ELEVATION SERIES TRUST
SOLEShares250.91K
TypeSH
Market value$8.74M
1.52%
Sole
0.00
Shared
0.00
None
250.91K
ELEVATION SERIES TRUST
SOLEShares261.78K
TypeSH
Market value$8.60M
1.50%
Sole
0.00
Shared
0.00
None
261.78K
ELEVATION SERIES TRUST
SOLEShares222.23K
TypeSH
Market value$8.44M
1.47%
Sole
0.00
Shared
0.00
None
222.23K
ELEVATION SERIES TRUST
SOLEShares188.07K
TypeSH
Market value$8.39M
1.46%
Sole
0.00
Shared
0.00
None
188.07K
AT&T INC
SOLEShares293.43K
TypeSH
Market value$8.29M
1.44%
Sole
0.00
Shared
0.00
None
293.43K
BRITISH AMERN TOB PLC
SOLEShares154.19K
TypeSH
Market value$8.18M
1.42%
Sole
0.00
Shared
0.00
None
154.19K
ELEVATION SERIES TRUST
SOLEShares242.49K
TypeSH
Market value$8.15M
1.42%
Sole
0.00
Shared
0.00
None
242.49K
ELEVATION SERIES TRUST
SOLEShares185.25K
TypeSH
Market value$8.05M
1.40%
Sole
0.00
Shared
0.00
None
185.25K
GOLDMAN SACHS GROUP INC
SOLEShares9.85K
TypeSH
Market value$7.84M
1.36%
Sole
0.00
Shared
0.00
None
9.85K
CME GROUP INC
SOLEShares28.92K
TypeSH
Market value$7.81M
1.36%
Sole
0.00
Shared
0.00
None
28.92K
DOMINION ENERGY INC
SOLEShares123.29K
TypeSH
Market value$7.54M
1.31%
Sole
0.00
Shared
0.00
None
123.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 547.98K | SH | $13.50M 2.35% | 0.00 | 0.00 | 547.98K |
PHILIP MORRIS INTL INCSOLE | COM | 77.21K | SH | $12.52M 2.18% | 0.00 | 0.00 | 77.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 250.99K | SH | $11.03M 1.92% | 0.00 | 0.00 | 250.99K |
MPLX LPSOLE | COM UNIT REP LTD | 202.48K | SH | $10.11M 1.76% | 0.00 | 0.00 | 202.48K |
ENBRIDGE INCSOLE | COM | 191.84K | SH | $9.68M 1.68% | 0.00 | 0.00 | 191.84K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 224.29K | SH | $9.50M 1.65% | 0.00 | 0.00 | 224.29K |
NEXTERA ENERGY INCSOLE | COM | 124.84K | SH | $9.42M 1.64% | 0.00 | 0.00 | 124.84K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 217.26K | SH | $9.34M 1.62% | 0.00 | 0.00 | 217.26K |
CITIGROUP INCSOLE | COM NEW | 91.10K | SH | $9.25M 1.61% | 0.00 | 0.00 | 91.10K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 225.99K | SH | $9.21M 1.60% | 0.00 | 0.00 | 225.99K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 237.15K | SH | $9.07M 1.58% | 0.00 | 0.00 | 237.15K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCT | 192.29K | SH | $8.91M 1.55% | 0.00 | 0.00 | 192.29K |
NOVO-NORDISK A SSOLE | ADR | 160.42K | SH | $8.90M 1.55% | 0.00 | 0.00 | 160.42K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 230.79K | SH | $8.76M 1.52% | 0.00 | 0.00 | 230.79K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 250.91K | SH | $8.74M 1.52% | 0.00 | 0.00 | 250.91K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 261.78K | SH | $8.60M 1.50% | 0.00 | 0.00 | 261.78K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 222.23K | SH | $8.44M 1.47% | 0.00 | 0.00 | 222.23K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 188.07K | SH | $8.39M 1.46% | 0.00 | 0.00 | 188.07K |
AT&T INCSOLE | COM | 293.43K | SH | $8.29M 1.44% | 0.00 | 0.00 | 293.43K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 154.19K | SH | $8.18M 1.42% | 0.00 | 0.00 | 154.19K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 242.49K | SH | $8.15M 1.42% | 0.00 | 0.00 | 242.49K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 185.25K | SH | $8.05M 1.40% | 0.00 | 0.00 | 185.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.85K | SH | $7.84M 1.36% | 0.00 | 0.00 | 9.85K |
CME GROUP INCSOLE | COM | 28.92K | SH | $7.81M 1.36% | 0.00 | 0.00 | 28.92K |
DOMINION ENERGY INCSOLE | COM | 123.29K | SH | $7.54M 1.31% | 0.00 | 0.00 | 123.29K |
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