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Truemark Investments, LLC
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.
Latest 13F Filing Activity
Truemark Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 137 equity positions with a total 13F market value of $463M. The fund increased holdings in Oxford Inds Inc., Watsco Inc., Unum Group among other positions. Truemark Investments, LLC reduced exposure to PIMCO Etf TR, Vanguard World FD, Clorox Co. Del among others.
Top Holdings
Equity Positions (137)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VZ | VERIZON COMMUNICATIONS INC | 3.20% | $14.8M | 341,672 | $42.16 | $43.27 | -$324.7K |
B BTI | BRITISH AMERN TOB PLC | 3.11% | $14.4M | 304,473 | $34.91 | $47.33 | +$2.6M |
P PM | PHILIP MORRIS INTL INC | 2.87% | $13.3M | 72,909 | $121.03 | $182.13 | +$2.8M |
T T | AT&T INC | 2.82% | $13.0M | 450,645 | $26.85 | $28.94 | +$601.4K |
A ABBV | ABBVIE INC | 2.10% | $9.7M | 52,380 | $189.72 | $185.62 | -$802.9K |
Industry Allocation
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