TrueMark Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), TrueMark Investments, LLC reported 180 stock positions worth $575.3 million. Its top holding was Trueshares Quartly B HDG ETF (QBER) at 2.3% of the portfolio, followed by Philip Morris International (PM, 2.2%) and Verizon Communications (VZ, 1.9%). Compared with Q2 2025, it opened 95 new positions, sold out of 54, added to 51 and reduced 34. The biggest buy was Trueshares Quartly B HDG ETF (QBER, shares +339%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $575.3M (Q3 2025)
- SEC Filing
- 0001376474-25-000887 ↗ filed Oct 30, 2025
Holdings Value
Holdings 180 stocks · $575.3M
| QBER Trueshares Quartly B HDG ETF | 2.35% | 547,976 | $13.5M | Add +338.7% |
| PM Philip Morris International | 2.18% | 77,212 | $12.5M | Add +5.9% |
| VZ Verizon Communications Inc. | 1.92% | 250,993 | $11.0M | Reduce -26.5% |
| MPLX MPLX LP | 1.76% | 202,481 | $10.1M | Add +34.4% |
| ENB Enbridge Inc. | 1.68% | 191,838 | $9.7M | Add +7.5% |
| SEPZ Trueshares Struc Out Sep ETF | 1.65% | 224,286 | $9.5M | New |
| NEE Nextera Energy Inc. | 1.64% | 124,843 | $9.4M | Add +22.5% |
| AUGZ TS STR Outcome Aug ETF | 1.62% | 217,258 | $9.3M | New |
| C Citigroup Inc. | 1.61% | 91,101 | $9.2M | Reduce -3.9% |
| DECZ Trueshares Struc Out Dec ETF | 1.60% | 225,988 | $9.2M | New |
| FEBZ Trueshares Struct Outcom Feb | 1.58% | 237,148 | $9.1M | New |
| JULZ TS STR Outcome Jul ETF | 1.55% | 192,290 | $8.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.55% | 160,416 | $8.9M | Add +343.7% |
| JANZ Trueshares Struct Outc Jan | 1.52% | 230,787 | $8.8M | New |
| MARZ Trueshares Struc Outcome Mar | 1.52% | 250,914 | $8.7M | New |
| JUNZ Trueshares Structured Oc Jun | 1.50% | 261,780 | $8.6M | New |
| APRZ Trueshares STR Outcome April | 1.47% | 222,226 | $8.4M | New |
| NOVZ Trueshares Struc Outcome Nov | 1.46% | 188,068 | $8.4M | New |
| T AT&T Inc. | 1.44% | 293,427 | $8.3M | Reduce -34.9% |
| BTI British American Tob-SP ADR | 1.42% | 154,191 | $8.2M | Reduce -49.4% |
| MAYZ TS STR Outcome May ETF | 1.42% | 242,490 | $8.1M | New |
| OCTZ Trueshares Struc Outcome Oct | 1.40% | 185,253 | $8.1M | New |
| GS Goldman Sachs Group Inc. | 1.36% | 9,846 | $7.8M | Add +7.5% |
| CME Cme Group Inc. | 1.36% | 28,923 | $7.8M | Add +7.5% |
| D Dominion Energy Inc. | 1.31% | 123,286 | $7.5M | Add +42.9% |
| JNJ Johnson & Johnson | 1.24% | 38,591 | $7.2M | Add +23.5% |
| CSCO Cisco Systems Inc. | 1.20% | 100,503 | $6.9M | Add +85.0% |
| OWL Blue Owl Capital Inc. | 1.19% | 406,011 | $6.9M | New |
| DRI Darden Restaurants Inc. | 1.18% | 35,800 | $6.8M | Add +56.5% |
| CVS CVS Health Corp. | 1.18% | 90,086 | $6.8M | Add +23.3% |
| CLX Clorox Company | 1.16% | 54,179 | $6.7M | New |
| BKE The Buckle Inc. | 1.15% | 112,582 | $6.6M | New |
| PG The Procter & Gamble Co. | 1.14% | 42,587 | $6.5M | Add +123.1% |
| ABBV Abbvie Inc. | 1.13% | 28,099 | $6.5M | Reduce -46.4% |
| EOG EOG Resources Inc. | 1.12% | 57,339 | $6.4M | Add +42.5% |
| APOG Apogee Enterprises Inc. | 1.10% | 145,389 | $6.3M | New |
| BKU Bankunited Inc. | 1.10% | 165,974 | $6.3M | New |
| AEP American Electric Power | 1.07% | 54,708 | $6.2M | Add +7.3% |
| ACN Accenture PLC Class A | 1.06% | 24,847 | $6.1M | New |
| GIS General Mills Inc. | 1.06% | 121,205 | $6.1M | Add +24.0% |
| HRL Hormel Foods Corp. | 1.05% | 244,559 | $6.1M | Add +124.8% |
| CRH CRH PLC | 1.05% | 50,367 | $6.0M | Add +7.5% |
| LKFN Lakeland Financial Corp. | 1.04% | 93,375 | $6.0M | Add +504.6% |
| CI The Cigna Group | 1.00% | 19,890 | $5.7M | New |
| PEP Pepsico Inc. | 0.96% | 39,259 | $5.5M | Add +7.5% |
| HSY The Hershey Co. | 0.92% | 28,279 | $5.3M | Add +7.5% |
| NRG NRG Energy Inc. | 0.91% | 32,347 | $5.2M | Add +8.5% |
| APD Air Products & Chemicals Inc. | 0.88% | 18,611 | $5.1M | Add +7.5% |
| UVV Universal Corp. | 0.88% | 90,509 | $5.1M | Add +6.6% |
| AIG American International Group | 0.87% | 63,615 | $5.0M | New |
| CVX Chevron Corp. | 0.86% | 32,044 | $5.0M | Add +7.5% |
| UPBD Upbound Group Inc. | 0.85% | 205,780 | $4.9M | New |
| OXM Oxford Industries Inc. | 0.82% | 117,076 | $4.7M | Reduce -11.4% |
| CBRL Cracker Barrel Old Country | 0.81% | 105,925 | $4.7M | Add +1754.1% |
| KMI Kinder Morgan Inc. | 0.80% | 162,122 | $4.6M | Add +7.5% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.80% | 175,693 | $4.6M | Add +31.0% |
| MO Altria Group Inc. | 0.76% | 66,423 | $4.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 15,650 | $4.4M | Add +14.8% |
| NET Cloudflare Inc. Class A | 0.73% | 19,548 | $4.2M | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.68% | 28,123 | $3.9M | Add +7.6% |
| GSK GSK PLC-Spon ADR | 0.66% | 87,974 | $3.8M | Add +5.8% |
| OC Owens Corning | 0.66% | 26,739 | $3.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 20,441 | $3.7M | Add +2.3% |
| NVDA Nvidia Corp. | 0.63% | 19,480 | $3.6M | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 7,028 | $3.4M | Reduce -13.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.57% | 46,502 | $3.3M | Reduce -13.7% |
| GBCI Glacier Bancorp Inc. | 0.56% | 66,335 | $3.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.56% | 253,736 | $3.2M | Add +14.8% |
| REPX Riley Exploration Permian Inc. | 0.53% | 111,650 | $3.0M | New |
| CL Colgate-Palmolive Co. | 0.52% | 37,160 | $3.0M | Add +117.7% |
| UBS UBS Group AG-Reg | 0.51% | 71,133 | $2.9M | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.48% | 21,798 | $2.7M | New |
| WDFC WD-40 Co. | 0.48% | 13,879 | $2.7M | Add +151.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 2,796 | $2.7M | Add +14.4% |
| CAC Camden National Corp. | 0.46% | 68,253 | $2.6M | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.44% | 20,506 | $2.5M | Add +11.6% |
| SNOW Snowflake Inc. | 0.42% | 10,596 | $2.4M | Reduce -7.7% |
| AMX America Movil Sab DE CV | 0.41% | 111,896 | $2.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 43,889 | $2.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 35,123 | $2.3M | Add +14.8% |
| GD General Dynamics Corp. | 0.40% | 6,785 | $2.3M | Reduce -55.0% |
| SAN Banco Santander SA-Spon ADR | 0.39% | 215,429 | $2.3M | Reduce -20.6% |
| VLGEA Village Super Market Class A | 0.38% | 58,298 | $2.2M | New |
| JD Jd.com Inc.-ADR | 0.37% | 61,431 | $2.1M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.37% | 25,451 | $2.1M | Add +14.9% |
| FAST Fastenal Co. | 0.35% | 41,182 | $2.0M | New |
| LOW Lowe's Cos Inc. | 0.35% | 8,000 | $2.0M | New |
| MDB Mongodb Inc. | 0.34% | 6,259 | $1.9M | Reduce -7.7% |
| DG Dollar General Corp. | 0.34% | 18,776 | $1.9M | Add +301.5% |
| IOT Samsara Inc. Class A | 0.33% | 51,281 | $1.9M | Reduce -7.7% |
| SABA Saba Capital Income & Opp II | 0.33% | 208,014 | $1.9M | New |
| TTE Totalenergies SE -Spon ADR | 0.29% | 28,259 | $1.7M | Add +14.8% |
| ZS Zscaler Inc. | 0.29% | 5,585 | $1.7M | Reduce -7.7% |
| RPM RPM International Inc. | 0.28% | 13,700 | $1.6M | Add +92.0% |
| UL Unilever PLC | 0.28% | 26,902 | $1.6M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.27% | 7,164 | $1.6M | Reduce -7.7% |
| WIW Western Asst Infl-LNK Opp | 0.27% | 176,516 | $1.6M | New |
| SU Suncor Energy Inc. | 0.27% | 37,282 | $1.6M | Add +14.8% |
| DDOG Datadog Inc. Class A | 0.26% | 10,621 | $1.5M | Reduce -7.7% |
| XGLQX Clough Global Equity Fund | 0.25% | 191,913 | $1.5M | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 10,085 | $11K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 12,150 | $9K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $5K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $4K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 19,934 | $4K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,934 | $4K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 10,026 | $4K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 10,000 | $3K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,000 | $2K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 10,000 | $2K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $1K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 19,934 | $997 | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 19,934 | $716 | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $685 | New |
Total filed on the 13F, all lines: $575.4M.
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.99 |
| BTI British American Tob-SP ADR | Reduce -49.4% | 1.42% | −1.69 |
| LISTED FDS TR | Sold out | 0.00% | −1.63 |
| LISTED FDS TR | Sold out | 0.00% | −1.52 |
| LISTED FDS TR | Sold out | 0.00% | −1.41 |
| T AT&T Inc. | Reduce -34.9% | 1.44% | −1.38 |
| LISTED FDS TR | Sold out | 0.00% | −1.30 |
| VZ Verizon Communications Inc. | Reduce -26.5% | 1.92% | −1.28 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.22 |
| LISTED FDS TR | Sold out | 0.00% | −1.19 |
| WSO Watsco Inc. | Sold out | 0.00% | −1.11 |
| UNM Unum Group | Sold out | 0.00% | −1.09 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −1.09 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −1.09 |
| LISTED FDS TR | Sold out | 0.00% | −1.09 |
| LISTED FDS TR | Sold out | 0.00% | −1.08 |
| UDR Udr Inc. | Sold out | 0.00% | −1.08 |
| CPB The Campbell's Company | Sold out | 0.00% | −1.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.04 |
| EIX Edison International | Sold out | 0.00% | −0.98 |
| LISTED FDS TR | Sold out | 0.00% | −0.97 |
| ABBV Abbvie Inc. | Reduce -46.4% | 1.13% | −0.97 |
| LISTED FDS TR | Sold out | 0.00% | −0.87 |
| LISTED FDS TR | Sold out | 0.00% | −0.76 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.75 |
| LISTED FDS TR | Sold out | 0.00% | −0.65 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.61 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.58 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.57 |
| GD General Dynamics Corp. | Reduce -55.0% | 0.40% | −0.55 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.55 |
| LISTED FDS TR | Sold out | 0.00% | −0.54 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.47 |
| AGX Argan Inc. | Sold out | 0.00% | −0.47 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.43 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.33 |
| OXM Oxford Industries Inc. | Reduce -11.4% | 0.82% | −0.32 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.5% | 0.60% | −0.30 |
| ABT Abbott Laboratories | Reduce -77.0% | 0.06% | −0.29 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.29 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.26 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.19 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.18 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.18 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| QBER Trueshares Quartly B HDG ETF | Add +338.7% | 2.35% | +1.68 |
| SEPZ Trueshares Struc Out Sep ETF | New | 1.65% | +1.65 |
| AUGZ TS STR Outcome Aug ETF | New | 1.62% | +1.62 |
| DECZ Trueshares Struc Out Dec ETF | New | 1.60% | +1.60 |
| FEBZ Trueshares Struct Outcom Feb | New | 1.58% | +1.58 |
| JULZ TS STR Outcome Jul ETF | New | 1.55% | +1.55 |
| JANZ Trueshares Struct Outc Jan | New | 1.52% | +1.52 |
| MARZ Trueshares Struc Outcome Mar | New | 1.52% | +1.52 |
| JUNZ Trueshares Structured Oc Jun | New | 1.50% | +1.50 |
| APRZ Trueshares STR Outcome April | New | 1.47% | +1.47 |
| NOVZ Trueshares Struc Outcome Nov | New | 1.46% | +1.46 |
| MAYZ TS STR Outcome May ETF | New | 1.42% | +1.42 |
| OCTZ Trueshares Struc Outcome Oct | New | 1.40% | +1.40 |
| OWL Blue Owl Capital Inc. | New | 1.19% | +1.19 |
| CLX Clorox Company | New | 1.16% | +1.16 |
| BKE The Buckle Inc. | New | 1.15% | +1.15 |
| APOG Apogee Enterprises Inc. | New | 1.10% | +1.10 |
| BKU Bankunited Inc. | New | 1.10% | +1.10 |
| ACN Accenture PLC Class A | New | 1.06% | +1.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +343.7% | 1.55% | +1.01 |
| CI The Cigna Group | New | 1.00% | +1.00 |
| AIG American International Group | New | 0.87% | +0.87 |
| UPBD Upbound Group Inc. | New | 0.85% | +0.85 |
| LKFN Lakeland Financial Corp. | Add +504.6% | 1.04% | +0.84 |
| MO Altria Group Inc. | New | 0.76% | +0.76 |
| CBRL Cracker Barrel Old Country | Add +1754.1% | 0.81% | +0.74 |
| OC Owens Corning | New | 0.66% | +0.66 |
| GBCI Glacier Bancorp Inc. | New | 0.56% | +0.56 |
| REPX Riley Exploration Permian Inc. | New | 0.53% | +0.53 |
| PG The Procter & Gamble Co. | Add +123.1% | 1.14% | +0.48 |
| LEN Lennar Corp. Class A | New | 0.48% | +0.48 |
| CAC Camden National Corp. | New | 0.46% | +0.46 |
| AMX America Movil Sab DE CV | New | 0.41% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.41% | +0.41 |
| CSCO Cisco Systems Inc. | Add +85.0% | 1.20% | +0.38 |
| VLGEA Village Super Market Class A | New | 0.38% | +0.38 |
| JD Jd.com Inc.-ADR | New | 0.37% | +0.37 |
| FAST Fastenal Co. | New | 0.35% | +0.35 |
| LOW Lowe's Cos Inc. | New | 0.35% | +0.35 |
| HRL Hormel Foods Corp. | Add +124.8% | 1.05% | +0.34 |
| SABA Saba Capital Income & Opp II | New | 0.33% | +0.33 |
| WIW Western Asst Infl-LNK Opp | New | 0.27% | +0.27 |
| D Dominion Energy Inc. | Add +42.9% | 1.31% | +0.26 |
| XGLQX Clough Global Equity Fund | New | 0.25% | +0.25 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.24% | +0.24 |
| HHH Howard Hughes Holdings Inc. | New | 0.23% | +0.23 |
| BCX BlackRock Resources & Commod | New | 0.22% | +0.22 |
| FUNC First United Corp. | New | 0.22% | +0.22 |
| DG Dollar General Corp. | Add +301.5% | 0.34% | +0.22 |
| CPZ Calamos LNG/SHRT Eqty & DYN | New | 0.22% | +0.22 |
Notes & Other Activity Q2 2025 → Q3 2025
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 10,085 | $11K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 12,150 | $9K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | New | 19,088 | $5K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 14,391 | $4K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | New | 19,934 | $4K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 19,934 | $4K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 10,026 | $4K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 10,000 | $3K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 10,000 | $2K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 10,000 | $2K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 12,150 | $1K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | New | 19,934 | $997 |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | New | 19,934 | $716 |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | New | 10,401 | $685 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $798.2M | MARZ, MAYZ, NOVZ, FEBZ, APRZ |
| Q1 2026 | 155 | $513.7M | SPSB, CVX, VZ, PM, MPLX |
| Q4 2025 | 227 | $523.4M | SPSB, PM, MPLX, VZ, NEE |
| Q3 2025 | 180 | $575.3M | QBER, PM, VZ, MPLX, ENB |
| Q2 2025 | 139 | $462.7M | VZ, BTI, PM, T, ABBV |
| Q1 2025 | 183 | $381.6M | VZ, T, BTI, ABBV, PM |
| Q4 2024 | 160 | $313.2M | ENB, VZ, BTI, PM, ORCL |
| Q3 2024 | 221 | $311.6M | NEE, BTI, VZ, PM, XOM |
| Q2 2024 | 198 | $292.4M | NVDA, BTI, NEE, AVGO, C |
| Q1 2024 | 72 | $108.9M | NVDA, C, AVGO, OWL, CRWD |