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Truemark Investments, LLC

CIK:0001974457
Investment Adviser
$463M AUM
139 holdings
Chicago, IL, United States
Founded:2020
4 employees
Latest filing:Jun 30, 2025

TrueMark Investments, LLC is an SEC-registered investment adviser headquartered in Chicago, Illinois. Founded in 2020, the firm specializes in providing advice about securities and manages actively managed ETFs and investment portfolios focused on modern economy sectors. With approximately 4-6 employees, TrueMark serves investment companies and institutional investors, primarily through its TrueShares family of ETFs.

Investment Strategy

TrueMark Investments focuses on creating and actively managing exchange-traded funds (ETFs) that seek to provide targeted exposure to modern sectors of the economy. The firm's investment approach emphasizes active management, risk-tailored outcomes like structured outcome ETFs, and dynamic reallocation aiming at long-term growth and risk mitigation for institutional and individual investors. Their portfolios tend to have broad sector exposures and are actively rebalanced based on market outlook and research.

Top Buys
O
OXMOXFORD INDS INC
+$5.3M
W
WSOWATSCO INC
+$5.1M
U
UNMUNUM GROUP
+$5.1M
S
SEPZLISTED FDS TR
+$5.1M
C
COKECOCA COLA CONS INC
+$5.0M
Top Sells
Z
ZROZPIMCO ETF TR
-$5.6M
E
EDVVANGUARD WORLD FD
-$5.5M
C
CLXCLOROX CO DEL
-$5.4M
P
PDCOPATTERSON COS INC
-$5.3M
H
HYGVFLEXSHARES TR
-$5.3M

Top Holdings

V
VZVERIZON COMMUNICATIONS INC
+3.2%$14.8M
B
BTIBRITISH AMERN TOB PLC
+3.1%$14.4M
P
PMPHILIP MORRIS INTL INC
+2.9%$13.3M
T
TAT&T INC
+2.8%$13.0M
A
ABBVABBVIE INC
+2.1%$9.7M

Equity Positions (137)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VZ
VERIZON COMMUNICATIONS INC3.20%$14.8M341,672$42.16$43.27-$324.7K
B
BTI
BRITISH AMERN TOB PLC3.11%$14.4M304,473$34.91$47.33+$2.6M
P
PM
PHILIP MORRIS INTL INC2.87%$13.3M72,909$121.03$182.13+$2.8M
T
T
AT&T INC2.82%$13.0M450,645$26.85$28.94+$601.4K
A
ABBV
ABBVIE INC2.10%$9.7M52,380$189.72$185.62-$802.9K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+7.2%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+6.0%
CIGARETTES
+6.0%
ELECTRIC SERVICES
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+5.0%