True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $575 Billion
  • Q3 2025

True Mark Investments, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevation Series Trust with a value of $13.5B, Philip Morris International Inc. with a value of $12.5B, Verizon Communications Inc with a value of $11B, Mplx LP with a value of $10.1B, and Enbridge Inc with a value of $9.68B.

Examining the 13F form we can see an increase of $113B in the current position value, from $463B to 575B.

True Mark Investments, LLC is based out at Chicago, IL

Below you can find more details about True Mark Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Billion
Financial Services: $86.9 Billion
Consumer Defensive: $77.1 Billion
Energy: $45.3 Billion
Technology: $45.2 Billion
Healthcare: $39.8 Billion
Consumer Cyclical: $39.6 Billion
Utilities: $28.5 Billion
Industrials: $23.1 Billion
Other: $47.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Elevation Series Trust
-
$13.5 Billion 2.35% of portfolio
-
Q3 2025 Added 338.69%
$237B
$12.5 Billion 2.18% of portfolio
77,212
Q3 2025 Added 5.9%
$172B
$11 Billion 1.92% of portfolio
250,993
Q3 2025 Reduced 26.54%
$53.5B
$10.1 Billion 1.76% of portfolio
202,481
Q3 2025 Added 34.37%
$96.7B
$9.68 Billion 1.68% of portfolio
191,838
Q3 2025 Added 7.52%
Elevation Series Trust
-
$9.5 Billion 1.65% of portfolio
-
Q3 2025 New
$168B
$9.42 Billion 1.64% of portfolio
124,843
Q3 2025 Added 22.52%
Elevation Series Trust
-
$9.34 Billion 1.62% of portfolio
-
Q3 2025 New
$190B
$9.25 Billion 1.61% of portfolio
91,101
Q3 2025 Reduced 3.88%
Elevation Series Trust
-
$9.21 Billion 1.6% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$9.07 Billion 1.58% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$8.91 Billion 1.55% of portfolio
-
Q3 2025 New
$109B
$8.9 Billion 1.55% of portfolio
160,416
Q3 2025 Added 343.74%
Elevation Series Trust
-
$8.74 Billion 1.52% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$8.76 Billion 1.52% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$8.6 Billion 1.5% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$8.39 Billion 1.46% of portfolio
-
Q3 2025 New
$181B
$8.29 Billion 1.44% of portfolio
293,427
Q3 2025 Reduced 34.89%
$123B
$8.18 Billion 1.42% of portfolio
154,191
Q3 2025 Reduced 49.36%
Elevation Series Trust
-
$8.15 Billion 1.42% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$8.05 Billion 1.4% of portfolio
-
Q3 2025 New
$100B
$7.81 Billion 1.36% of portfolio
28,923
Q3 2025 Added 7.48%
$265B
$7.84 Billion 1.36% of portfolio
9,846
Q3 2025 Added 7.47%
$50.4B
$7.54 Billion 1.31% of portfolio
123,286
Q3 2025 Added 42.89%
$522B
$7.16 Billion 1.24% of portfolio
38,591
Q3 2025 Added 23.52%
$319B
$6.88 Billion 1.2% of portfolio
100,503
Q3 2025 Added 85.03%
$6.09B
$6.87 Billion 1.19% of portfolio
406,011
Q3 2025 New
$103B
$6.79 Billion 1.18% of portfolio
90,086
Q3 2025 Added 23.3%
$21.3B
$6.81 Billion 1.18% of portfolio
35,800
Q3 2025 Added 56.51%
$12.8B
$6.68 Billion 1.16% of portfolio
54,179
Q3 2025 New
$2.82B
$6.6 Billion 1.15% of portfolio
112,582
Q3 2025 New
$346B
$6.54 Billion 1.14% of portfolio
42,587
Q3 2025 Added 123.12%
$414B
$6.51 Billion 1.13% of portfolio
28,099
Q3 2025 Reduced 46.36%
$64.7B
$6.43 Billion 1.12% of portfolio
57,339
Q3 2025 Added 42.55%
$3.08B
$6.33 Billion 1.1% of portfolio
165,974
Q3 2025 New
$744M
$6.33 Billion 1.1% of portfolio
145,389
Q3 2025 New
$62.3B
$6.15 Billion 1.07% of portfolio
54,708
Q3 2025 Added 7.32%
$152B
$6.13 Billion 1.06% of portfolio
24,847
Q3 2025 New
$28.1B
$6.11 Billion 1.06% of portfolio
121,205
Q3 2025 Added 23.98%
$12.4B
$6.05 Billion 1.05% of portfolio
244,559
Q3 2025 Added 124.76%
$23.9B
$6.04 Billion 1.05% of portfolio
-
Q3 2025 Added 7.55%
$1.48B
$5.99 Billion 1.04% of portfolio
93,375
Q3 2025 Added 504.56%
$82.8B
$5.73 Billion 1.0% of portfolio
19,890
Q3 2025 New
$204B
$5.51 Billion 0.96% of portfolio
39,259
Q3 2025 Added 7.49%
$26.3B
$5.29 Billion 0.92% of portfolio
28,279
Q3 2025 Added 7.51%
$38.8B
$5.24 Billion 0.91% of portfolio
32,347
Q3 2025 Added 8.54%
$57.5B
$5.08 Billion 0.88% of portfolio
18,611
Q3 2025 Added 7.46%
$1.3B
$5.06 Billion 0.88% of portfolio
90,509
Q3 2025 Added 6.61%
$59.1B
$5 Billion 0.87% of portfolio
63,615
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $575 Billion
  • Prior Value $463 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 109 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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