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
$303B
$4.98 Billion 0.86% of portfolio
32,044
Q3 2025 Added 7.52%
$1.58B
$4.86 Billion 0.85% of portfolio
205,780
Q3 2025 New
$557M
$4.75 Billion 0.82% of portfolio
117,076
Q3 2025 Reduced 11.41%
$640M
$4.67 Billion 0.81% of portfolio
105,925
Q3 2025 Added 1,754.1%
$61.6B
$4.59 Billion 0.8% of portfolio
162,122
Q3 2025 Added 7.49%
Elevation Series Trust
-
$4.58 Billion 0.8% of portfolio
-
Q3 2025 Added 30.99%
$104B
$4.39 Billion 0.76% of portfolio
66,423
Q3 2025 New
$1.46T
$4.37 Billion 0.76% of portfolio
15,650
Q3 2025 Added 14.85%
$59.6B
$4.19 Billion 0.73% of portfolio
19,548
Q3 2025 Reduced 7.71%
$18B
$3.9 Billion 0.68% of portfolio
28,123
Q3 2025 Added 7.56%
Gsk PLC
-
$3.8 Billion 0.66% of portfolio
-
Q3 2025 Added 5.81%
$9.52B
$3.78 Billion 0.66% of portfolio
26,739
Q3 2025 New
$418B
$3.65 Billion 0.63% of portfolio
20,441
Q3 2025 Added 2.32%
$465B
$3.63 Billion 0.63% of portfolio
19,480
Q3 2025 Reduced 13.98%
$115B
$3.45 Billion 0.6% of portfolio
7,028
Q3 2025 Reduced 13.54%
$284B
$3.3 Billion 0.57% of portfolio
46,502
Q3 2025 Reduced 13.68%
$4.69B
$3.23 Billion 0.56% of portfolio
66,335
Q3 2025 New
$520M
$3.03 Billion 0.53% of portfolio
111,650
Q3 2025 New
$65.7B
$2.97 Billion 0.52% of portfolio
37,160
Q3 2025 Added 117.68%
$124B
$2.92 Billion 0.51% of portfolio
71,133
Q3 2025 Reduced 6.02%
$2.69B
$2.74 Billion 0.48% of portfolio
13,879
Q3 2025 Added 151.61%
$30.9B
$2.75 Billion 0.48% of portfolio
21,798
Q3 2025 New
$405B
$2.71 Billion 0.47% of portfolio
2,796
Q3 2025 Added 14.4%
$575M
$2.63 Billion 0.46% of portfolio
68,253
Q3 2025 New
$1.79B
$2.54 Billion 0.44% of portfolio
20,506
Q3 2025 Added 11.63%
$82.2B
$2.39 Billion 0.42% of portfolio
10,596
Q3 2025 Reduced 7.68%
America Movil Sab De Cv
-
$2.35 Billion 0.41% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$2.34 Billion 0.41% of portfolio
-
Q3 2025 New
$94.5B
$2.31 Billion 0.4% of portfolio
6,785
Q3 2025 Reduced 55.02%
$114B
$2.32 Billion 0.4% of portfolio
35,123
Q3 2025 Added 14.81%
$181B
$2.26 Billion 0.39% of portfolio
215,429
Q3 2025 Reduced 20.64%
$349M
$2.18 Billion 0.38% of portfolio
58,298
Q3 2025 New
$46.1B
$2.15 Billion 0.37% of portfolio
61,431
Q3 2025 New
$18.5B
$2.11 Billion 0.37% of portfolio
25,451
Q3 2025 Added 14.9%
$23.2B
$2.02 Billion 0.35% of portfolio
41,182
Q3 2025 New
$140B
$2.01 Billion 0.35% of portfolio
8,000
Q3 2025 New
$24.2B
$1.94 Billion 0.34% of portfolio
6,259
Q3 2025 Reduced 7.7%
$23.5B
$1.94 Billion 0.34% of portfolio
18,776
Q3 2025 Added 301.54%
Saba Capital Income & Opport
-
$1.9 Billion 0.33% of portfolio
-
Q3 2025 New
$4.19B
$1.91 Billion 0.33% of portfolio
51,281
Q3 2025 Reduced 7.69%
$42.8B
$1.67 Billion 0.29% of portfolio
5,585
Q3 2025 Reduced 7.73%
$173B
$1.69 Billion 0.29% of portfolio
28,259
Q3 2025 Added 14.84%
$150B
$1.59 Billion 0.28% of portfolio
26,902
Q3 2025 Added 14.84%
$13.8B
$1.61 Billion 0.28% of portfolio
13,700
Q3 2025 Added 91.98%
$60.5B
$1.56 Billion 0.27% of portfolio
37,282
Q3 2025 Added 14.76%
$2.39T
$1.57 Billion 0.27% of portfolio
7,164
Q3 2025 Reduced 7.67%
$0
$1.57 Billion 0.27% of portfolio
176,516
Q3 2025 New
$53.8B
$1.51 Billion 0.26% of portfolio
10,621
Q3 2025 Reduced 7.72%
$0
$1.46 Billion 0.25% of portfolio
191,913
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
Track This Portfolio

Track True Mark Investments, LLC Portfolio

Follow True Mark Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Mark Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Mark Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email