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 Trade History
$93.6B
$4.14 Billion 0.89% of portfolio
8,129
Q2 2025 Reduced 3.7%
Listed Fds Tr
-
$4.03 Billion 0.87% of portfolio
-
Q2 2025 Added 139.0%
$293B
$3.77 Billion 0.81% of portfolio
54,318
Q2 2025 New
$456B
$3.58 Billion 0.77% of portfolio
22,646
Q2 2025 Reduced 3.7%
$0
$3.52 Billion 0.76% of portfolio
111,653
Q2 2025 Added 63.86%
$141B
$3.45 Billion 0.75% of portfolio
96,617
Q2 2025 New
Elevation Series Trust
-
$3.41 Billion 0.74% of portfolio
-
Q2 2025 Added 152.19%
$259B
$3.27 Billion 0.71% of portfolio
53,870
Q2 2025 Added 18.28%
$15.7B
$3.29 Billion 0.71% of portfolio
108,807
Q2 2025 New
Gsk PLC
-
$3.19 Billion 0.69% of portfolio
-
Q2 2025 Added 18.33%
$19B
$3.17 Billion 0.69% of portfolio
26,147
Q2 2025 Added 8.73%
$1.27T
$3.09 Billion 0.67% of portfolio
13,626
Q2 2025 Added 18.38%
Elevation Series Trust
-
$3.08 Billion 0.67% of portfolio
-
Q2 2025 Added 77.39%
$368B
$3.04 Billion 0.66% of portfolio
19,087
Q2 2025 Added 66.87%
Listed Fds Tr
-
$2.98 Billion 0.65% of portfolio
-
Q2 2025 Added 57.16%
$40.9B
$2.81 Billion 0.61% of portfolio
37,106
Q2 2025 New
$138B
$2.69 Billion 0.58% of portfolio
110,930
Q2 2025 Added 3.55%
$13.8B
$2.64 Billion 0.57% of portfolio
16,182
Q2 2025 New
$61.8B
$2.57 Billion 0.56% of portfolio
11,478
Q2 2025 Reduced 3.7%
$126B
$2.56 Billion 0.55% of portfolio
75,686
Q2 2025 Added 18.34%
$112B
$2.5 Billion 0.54% of portfolio
36,151
Q2 2025 Added 219.58%
$0
$2.5 Billion 0.54% of portfolio
57,604
Q2 2025 Added 132.87%
$850M
$2.52 Billion 0.54% of portfolio
15,778
Q2 2025 New
$324B
$2.27 Billion 0.49% of portfolio
19,978
Q2 2025 Added 18.24%
$158B
$2.25 Billion 0.49% of portfolio
271,453
Q2 2025 Added 18.33%
$1.83B
$2.25 Billion 0.49% of portfolio
18,369
Q2 2025 New
$3.62B
$2.21 Billion 0.48% of portfolio
55,553
Q2 2025 Reduced 3.7%
$3.32B
$2.16 Billion 0.47% of portfolio
9,812
Q2 2025 New
$924M
$2.18 Billion 0.47% of portfolio
34,387
Q2 2025 New
$17.9B
$2.14 Billion 0.46% of portfolio
22,151
Q2 2025 New
$34.7B
$2 Billion 0.43% of portfolio
16,937
Q2 2025 New
$295B
$1.96 Billion 0.42% of portfolio
2,444
Q2 2025 Reduced 16.87%
$39.4B
$1.9 Billion 0.41% of portfolio
6,053
Q2 2025 Reduced 3.68%
$102B
$1.78 Billion 0.39% of portfolio
30,591
Q2 2025 Added 18.33%
$2.26T
$1.7 Billion 0.37% of portfolio
7,759
Q2 2025 Reduced 3.69%
$229B
$1.62 Billion 0.35% of portfolio
11,904
Q2 2025 New
$70.9B
$1.55 Billion 0.34% of portfolio
17,071
Q2 2025 Added 2.0%
$63.8B
$1.52 Billion 0.33% of portfolio
15,037
Q2 2025 Reduced 15.8%
$17.3B
$1.5 Billion 0.33% of portfolio
19,845
Q2 2025 New
$37.5B
$1.55 Billion 0.33% of portfolio
11,509
Q2 2025 Reduced 3.69%
$6.95B
$1.53 Billion 0.33% of portfolio
18,132
Q2 2025 Reduced 3.7%
$173B
$1.51 Billion 0.33% of portfolio
24,607
Q2 2025 Added 18.37%
$494M
$1.49 Billion 0.32% of portfolio
49,622
Q2 2025 New
$155B
$1.43 Billion 0.31% of portfolio
23,426
Q2 2025 Added 18.36%
$548B
$1.42 Billion 0.31% of portfolio
2,522
Q2 2025 New
$14.3B
$1.42 Billion 0.31% of portfolio
6,781
Q2 2025 Added 5.64%
$0
$1.38 Billion 0.3% of portfolio
14,566
Q2 2025 New
$0
$1.36 Billion 0.29% of portfolio
16,373
Q2 2025 New
Arm Holdings PLC
-
$1.35 Billion 0.29% of portfolio
-
Q2 2025 Added 25.54%

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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