SEC 13F Intelligence

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
Q4 ’23: $101MQ4 ’23Q1 ’24: $109MQ2 ’24: $293MQ2 ’24Q3 ’24: $312MQ4 ’24: $313MQ4 ’24Q1 ’25: $382MQ2 ’25: $463MQ2 ’25Q3 ’25: $575MQ4 ’25: $523MQ4 ’25Q1 ’26: $514Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 11.0%Other: 9.8%ADR: 8.7%MLP: 1.9%Other: 1.5%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$514M167Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M240Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$575M194Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$463M139Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M200Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M179Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$312M239Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M218Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$101M99Jan 11, 202413F-HRchanges · 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 ↗.