Managers / Q1 2025 · view latest →
TrueMark Investments, LLC
CIK 0001974457 · 433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL, 60607 · 877-774-8783
Reported Value
$382M
Q1 2025
Positions
200
Filings on Record
10
2019–present window
Filed
Apr 22, 2025
original filing
Summary
Truemark Investments, Llc reported $382M in U.S.-listed holdings across 200 positions for Q1 2025.
Its largest position, BAC, represents 4.0% of the portfolio.
Compared with Q4 2024, the fund opened 89 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.0% · $256M
- ETP · 11.0% · $42M
- Other · 9.8% · $37M
- ADR · 8.7% · $33M
- MLP · 1.9% · $7M
- Other · 1.5% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $514M | 167 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 240 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $575M | 194 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $463M | 139 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 200 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 179 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 239 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 218 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 90 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 99 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- EAGLE GLOBAL ADVISORS LLC028-06213
- RIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- Wealth Builder Funds LLC.028-24893
- Opal Capital LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.