True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

$463 Billion
Q2 2025

True Mark Investments, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $463 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $14.8B, British American Tobacco P.L.C. with a value of $14.4B, Philip Morris International Inc. with a value of $13.3B, At&T Inc. with a value of $13B, and Abb Vie Inc. with a value of $9.72B.

Examining the 13F form we can see an increase of $81B in the current position value, from $382B to 463B.

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 $463 Billion

Consumer Defensive: $85.8 Billion

Healthcare: $47 Billion

Financial Services: $43.9 Billion

Technology: $41.8 Billion

Energy: $34.9 Billion

Communication Services: $32.1 Billion

Utilities: $28 Billion

Industrials: $26.7 Billion

Other: $58.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VZ Verizon Communications Inc Communication Services	$182B	$14.8 Billion 3.2% of portfolio	341,672	Q2 2025 Added 2.58%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$14.4 Billion 3.11% of portfolio	304,473	Q2 2025 Added 6.7%
PM Philip Morris International Inc. Consumer Defensive	$261B	$13.3 Billion 2.87% of portfolio	72,909	Q2 2025 Added 10.32%
T At&T Inc. Communication Services	$203B	$13 Billion 2.82% of portfolio	450,645	Q2 2025 Added 2.44%
ABBV Abb Vie Inc. Healthcare	$351B	$9.72 Billion 2.1% of portfolio	52,380	Q2 2025 Added 4.27%
UNH Unitedhealth Group Inc Healthcare	$245B	$9.21 Billion 1.99% of portfolio	29,515	Q2 2025 Added 127.95%
ENB Enbridge Inc Energy	$95.8B	$8.09 Billion 1.75% of portfolio	178,424	Q2 2025 Reduced 13.2%
C Citigroup Inc Financial Services	$185B	$8.07 Billion 1.74% of portfolio	94,775	Q2 2025 Added 21.03%
MPLX Mplx LP Energy	$50.2B	$7.76 Billion 1.68% of portfolio	150,684	Q2 2025 Added 8.84%
NOVZ Listed Fds Tr Trueshares Struc	-	$7.53 Billion 1.63% of portfolio	-	Q2 2025 Added 170.55%
CME Cme Group Inc. Financial Services	$99.2B	$7.42 Billion 1.6% of portfolio	26,909	Q2 2025 Added 3.83%
NEE Nextera Energy Inc Utilities	$141B	$7.07 Billion 1.53% of portfolio	101,893	Q2 2025 Added 8.87%
Listed Fds Tr	-	$7.04 Billion 1.52% of portfolio	-	Q2 2025 Added 228.11%
MARZ Listed Fds Tr Trueshares Struc ETFs	$0	$6.54 Billion 1.41% of portfolio	199,747	Q2 2025 Added 104.62%
GS Goldman Sachs Group Inc Financial Services	$254B	$6.48 Billion 1.4% of portfolio	9,162	Q2 2025 Added 8.76%
JANZ Listed Fds Tr Trueshares Struc ETFs	$0	$6.04 Billion 1.3% of portfolio	168,996	Q2 2025 Added 135.05%
KO Coca Cola CO Consumer Defensive	$306B	$5.67 Billion 1.22% of portfolio	80,076	Q2 2025 Added 8.82%
Listed Fds Tr	-	$5.53 Billion 1.19% of portfolio	-	Q2 2025 Added 331.15%
OXM Oxford Industries Inc Consumer Cyclical	$689M	$5.32 Billion 1.15% of portfolio	132,149	Q2 2025 New
AEP American Electric Power CO Inc Utilities	$57.5B	$5.29 Billion 1.14% of portfolio	50,975	Q2 2025 Added 8.58%
WSO Watsco Inc Industrials	$14B	$5.14 Billion 1.11% of portfolio	11,633	Q2 2025 New
UNM Unum Group Financial Services	$14.1B	$5.06 Billion 1.09% of portfolio	62,694	Q2 2025 New
MSM Msc Industrial Direct CO Inc Industrials	$4.08B	$5.04 Billion 1.09% of portfolio	59,271	Q2 2025 Reduced 10.91%
GIS General Mills Inc Consumer Defensive	$29.2B	$5.06 Billion 1.09% of portfolio	97,759	Q2 2025 Added 10.25%
CVS Cvs Health Corp Healthcare	$86B	$5.04 Billion 1.09% of portfolio	73,063	Q2 2025 New
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$5.02 Billion 1.09% of portfolio	124,034	Q2 2025 Added 239.02%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$959M	$5.04 Billion 1.09% of portfolio	45,160	Q2 2025 New
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$4.99 Billion 1.08% of portfolio	22,874	Q2 2025 New
Listed Fds Tr	-	$5 Billion 1.08% of portfolio	-	Q2 2025 Added 114.09%
UDR Udr, Inc. Real Estate	$12.3B	$5 Billion 1.08% of portfolio	122,546	Q2 2025 New
UVV Universal Corp Consumer Defensive	$1.33B	$4.94 Billion 1.07% of portfolio	84,899	Q2 2025 Reduced 12.66%
CPB Campbell Soup CO Consumer Defensive	$9.62B	$4.91 Billion 1.06% of portfolio	160,242	Q2 2025 Added 18.66%
APD Air Products & Chemicals, Inc. Basic Materials	$64.2B	$4.88 Billion 1.06% of portfolio	17,319	Q2 2025 Added 8.75%
BMY Bristol Myers Squibb CO Healthcare	$99B	$4.9 Billion 1.06% of portfolio	105,903	Q2 2025 New
ORCL Oracle Corp Technology	$684B	$4.87 Billion 1.05% of portfolio	22,288	Q2 2025 Added 10.94%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$4.85 Billion 1.05% of portfolio	29,802	Q2 2025 New
D Dominion Energy, Inc Utilities	$51B	$4.88 Billion 1.05% of portfolio	86,280	Q2 2025 Added 7.31%
PEP Pepsico Inc Consumer Defensive	$202B	$4.82 Billion 1.04% of portfolio	36,523	Q2 2025 Added 6.28%
EOG Eog Resources Inc Energy	$69.2B	$4.81 Billion 1.04% of portfolio	40,224	Q2 2025 New
Kenvue Inc	-	$4.81 Billion 1.04% of portfolio	-	Q2 2025 Added 8.83%
NRG Nrg Energy, Inc. Utilities	$36.8B	$4.79 Billion 1.03% of portfolio	29,803	Q2 2025 Reduced 48.0%
JNJ Johnson & Johnson Healthcare	$452B	$4.77 Billion 1.03% of portfolio	31,242	Q2 2025 Reduced 18.94%
EIX Edison International Utilities	$21.3B	$4.52 Billion 0.98% of portfolio	87,654	Q2 2025 New
Listed Fds Tr	-	$4.49 Billion 0.97% of portfolio	-	Q2 2025 Added 49.84%
KMI Kinder Morgan, Inc. Energy	$59.7B	$4.43 Billion 0.96% of portfolio	150,832	Q2 2025 Added 8.85%
GD General Dynamics Corp Industrials	$86.2B	$4.4 Billion 0.95% of portfolio	15,083	Q2 2025 New
HSY Hershey CO Consumer Defensive	$25.9B	$4.36 Billion 0.94% of portfolio	26,303	Q2 2025 Added 8.82%
CRH.L Crh PLC Basic Materials	$23.9B	$4.3 Billion 0.93% of portfolio	-	Q2 2025 Added 8.78%
CVX Chevron Corp Energy	$302B	$4.27 Billion 0.92% of portfolio	29,802	Q2 2025 Added 8.83%
NET Cloudflare, Inc. Technology	$57.3B	$4.15 Billion 0.9% of portfolio	21,180	Q2 2025 Reduced 3.7%

Summary

Portfolio
No. of Stocks 139
Current Value $463 Billion
Prior Value $382 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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True Mark Investments, LLC Portfolio Holdings