Truemark Investments, LLC Top Holdings and 13F Report (2025) About Truemark Investments, LLCInvestment ActivityTruemark Investments, LLC has $381.66 million in total holdings as of March 31, 2025.Truemark Investments, LLC owns shares of 200 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 52.85% of the portfolio was purchased this quarter.About 35.85% of the portfolio was sold this quarter.This quarter, Truemark Investments, LLC has purchased 179 new stocks and bought additional shares in 41 stocks.Truemark Investments, LLC sold shares of 37 stocks and completely divested from 68 stocks this quarter.Largest Holdings Verizon Communications $15,108,872AT&T $12,440,287British American Tobacco $11,804,640AbbVie $10,525,656Philip Morris International $10,490,307 Largest New Holdings this Quarter 12572Q105 - CME Group $6,875,256 Holding72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $5,550,752 Holding921910709 - Vanguard Extended Duration Treasury ETF $5,507,967 Holding256677105 - Dollar General $5,387,999 Holding703395103 - Patterson Companies $5,317,298 Holding Largest Purchases this Quarter AT&T 321,434 shares (about $9.09M)CME Group 25,916 shares (about $6.88M)Verizon Communications 139,307 shares (about $6.32M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 77,492 shares (about $5.55M)Vanguard Extended Duration Treasury ETF 77,457 shares (about $5.51M) Largest Sales this Quarter Sixth Street Specialty Lending 203,620 shares (about $4.56M)Costco Wholesale 2,798 shares (about $2.65M)Golub Capital BDC 172,237 shares (about $2.61M)Broadcom 14,015 shares (about $2.35M)United Parcel Service 19,037 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruemark Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVZVerizon Communications$15,108,872$6,318,966 ▲71.9%333,0884.0%Computer and TechnologyTAT&T$12,440,287$9,090,153 ▲271.3%439,8973.3%Computer and TechnologyBTIBritish American Tobacco$11,804,640$4,099,188 ▲53.2%285,3433.1%Consumer StaplesABBVAbbVie$10,525,656$4,292,227 ▲68.9%50,2372.8%MedicalPMPhilip Morris International$10,490,307$2,512,061 ▲31.5%66,0892.7%Consumer StaplesENBEnbridge$9,108,186$883,320 ▲10.7%205,5562.4%EnergyMPLXMplx$7,409,898$1,378,461 ▲22.9%138,4511.9%EnergyCMECME Group$6,875,256$6,875,256 ▲New Holding25,9161.8%FinanceUNHUnitedHealth Group$6,781,515$1,407,840 ▲26.2%12,9481.8%MedicalNEENextEra Energy$6,634,666$2,057,299 ▲44.9%93,5911.7%UtilitiesJNJJohnson & Johnson$6,391,805$619,412 ▲10.7%38,5421.7%MedicalCCitigroup$5,558,872$536,684 ▲10.7%78,3051.5%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$5,550,752$5,550,752 ▲New Holding77,4921.5%ETFEDVVanguard Extended Duration Treasury ETF$5,507,967$5,507,967 ▲New Holding77,4571.4%ETFNRGNRG Energy$5,471,481$1,272,768 ▲30.3%57,3171.4%UtilitiesUVVUniversal$5,448,621$3,782,310 ▲227.0%97,2101.4%Consumer StaplesCLXClorox$5,404,370$440,719 ▲8.9%36,7021.4%Consumer StaplesTHE CAMPBELLS COMPANY$5,390,877$4,969,162 ▲1,178.3%135,0421.4%COMDGDollar General$5,387,999$5,387,999 ▲New Holding61,2761.4%Retail/WholesalePDCOPatterson Companies$5,317,298$5,317,298 ▲New Holding170,2081.4%MedicalGISGeneral Mills$5,301,639$3,175,447 ▲149.3%88,6711.4%Consumer StaplesHYGVFlexShares High Yield Value-Scored Bond Index Fund$5,283,683$5,283,683 ▲New Holding130,8491.4%ETFKOCoca-Cola$5,270,444$509,218 ▲10.7%73,5891.4%Consumer StaplesMSMMSC Industrial Direct$5,167,074$5,167,074 ▲New Holding66,5261.4%IndustrialsBUSEFirst Busey$5,161,536$5,161,536 ▲New Holding238,9601.4%FinancePEPPepsiCo$5,152,538$530,638 ▲11.5%34,3641.4%Consumer StaplesAPAAPA$5,138,465$5,138,465 ▲New Holding244,4561.3%EnergyAEPAmerican Electric Power$5,129,899$456,421 ▲9.8%46,9471.3%UtilitiesKVUEKenvue$5,060,380$489,911 ▲10.7%211,0251.3%Consumer StaplesAPDAir Products and Chemicals$4,696,601$451,228 ▲10.6%15,9251.2%Basic MaterialsGSThe Goldman Sachs Group$4,601,947$1,466,242 ▲46.8%8,4241.2%FinanceCVXChevron$4,580,902$444,155 ▲10.7%27,3831.2%EnergyDDominion Energy$4,508,364$491,454 ▲12.2%80,4061.2%UtilitiesBKBank of New York Mellon$4,281,564$4,281,564 ▲New Holding51,0501.1%FinanceHSYHershey$4,133,966$321,365 ▲8.4%24,1711.1%Consumer StaplesKBWDInvesco KBW High Dividend Yield Financial ETF$4,047,936$4,047,936 ▲New Holding280,1341.1%ETFKMIKinder Morgan$3,953,317$379,934 ▲10.6%138,5671.0%EnergyWNCWabash National$3,817,941$3,817,941 ▲New Holding345,5151.0%Auto/Tires/TrucksCRH PLC$3,787,284$364,196 ▲10.6%43,0521.0%ORDBIZDVanEck BDC Income ETF$3,769,642$3,457,755 ▲1,108.7%224,9191.0%ETFPFLTPennantPark Floating Rate Capital$3,475,793$3,059,883 ▲735.7%310,6160.9%FinancePMTPennyMac Mortgage Investment Trust$3,106,137$3,106,137 ▲New Holding212,0230.8%FinanceCRWDCrowdStrike$2,976,128$222,125 ▼-6.9%8,4410.8%Computer and TechnologyMARZTrueShares Structured Outcome (March) ETF$2,959,962$2,959,962 ▲New Holding97,6170.8%ETFGPCGenuine Parts$2,864,960$273,426 ▲10.6%24,0470.8%Retail/WholesaleORCLOracle$2,808,923$2,028,923 ▼-41.9%20,0910.7%Computer and TechnologyOCTZTrueShares Structured Outcome (October) ETF$2,785,966$2,785,966 ▲New Holding73,3510.7%ETFGSKGSK$2,721,950$2,721,950 ▲New Holding70,2620.7%MedicalPFEPfizer$2,714,497$46,803 ▼-1.7%107,1230.7%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$2,678,368$2,678,368 ▲New Holding186,7760.7%EnergyHSBCHSBC$2,615,592$2,615,592 ▲New Holding45,5440.7%FinanceNOVZTrueShares Structured Outcome (November) ETF$2,578,625$2,578,625 ▲New Holding66,3990.7%ETFHRZNHorizon Technology Finance$2,567,063$594,722 ▲30.2%272,5120.7%FinanceNVDANVIDIA$2,548,664$477,306 ▼-15.8%23,5160.7%Computer and TechnologyNETCloudflare$2,478,391$185,262 ▼-7.0%21,9930.6%Computer and TechnologyJANZTrueShares Structured Outcome (January) ETF$2,392,593$2,392,593 ▲New Holding71,8980.6%ETFDXDynex Capital$2,387,347$896,362 ▲60.1%183,3600.6%FinancePSECProspect Capital$2,316,221$258,361 ▲12.6%564,9320.6%FinanceBABAAlibaba Group$2,234,158$2,234,158 ▲New Holding16,8960.6%Retail/WholesaleIOTSamsara$2,211,219$165,892 ▼-7.0%57,6890.6%Computer and TechnologyFEBZTrueShares Structured Outcome (February) ETF$2,170,145$2,170,145 ▲New Holding65,0490.6%ETFSEPZTrueShares Structured Outcome (September) ETF$1,988,757$1,988,757 ▲New Holding53,8560.5%ManufacturingMAYZTrueShares Structured Outcome (May) ETF$1,978,659$1,978,659 ▲New Holding68,1380.5%ETFUPSUnited Parcel Service$1,964,201$2,093,879 ▼-51.6%17,8580.5%TransportationUBSUBS Group$1,958,972$1,958,972 ▲New Holding63,9560.5%FinancePGProcter & Gamble$1,949,264$1,547,414 ▲385.1%11,4380.5%Consumer StaplesASMLASML$1,948,132$1,948,132 ▲New Holding2,9400.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,910,660$1,910,660 ▲New Holding11,5100.5%Computer and TechnologyDECZTrueShares Structured Outcome (December) ETF$1,769,443$1,769,443 ▲New Holding49,3720.5%ETFSRLNSPDR Blackstone Senior Loan ETF$1,754,359$1,478,336 ▲535.6%42,6540.5%ETFELEVATION SERIES TRUST$1,745,613$1,745,613 ▲New Holding70,4160.5%TRUESHARES QUARTSNOWSnowflake$1,742,081$130,375 ▼-7.0%11,9190.5%Computer and TechnologyESTCElastic$1,677,575$125,453 ▼-7.0%18,8280.4%Computer and TechnologyCLColgate-Palmolive$1,568,257$1,138,268 ▲264.7%16,7370.4%Consumer StaplesAPRZTrueShares Structured Outcome (April) ETF$1,559,077$1,559,077 ▲New Holding47,3600.4%ETFRIORio Tinto Group$1,553,248$1,553,248 ▲New Holding25,8530.4%Basic MaterialsSANBanco Santander$1,537,040$1,537,040 ▲New Holding229,4090.4%FinanceAMZNAmazon.com$1,532,735$114,156 ▼-6.9%8,0560.4%Retail/WholesaleAUGZTrueShares Structured Outcome (August) ETF$1,366,304$1,366,304 ▲New Holding36,5860.4%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,366,267$1,366,267 ▲New Holding16,0360.4%ETFTTETotalEnergies$1,344,840$1,344,840 ▲New Holding20,7890.4%EnergyLLYEli Lilly and Company$1,342,104$99,109 ▼-6.9%1,6250.4%MedicalELEVATION SERIES TRUST$1,322,204$1,322,204 ▲New Holding53,1860.3%TRUSHARES BULLAVGOBroadcom$1,320,855$2,346,531 ▼-64.0%7,8890.3%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,318,244$1,318,244 ▲New Holding62,1520.3%ETFZSZscaler$1,246,871$92,464 ▼-6.9%6,2840.3%Computer and TechnologyAMDAdvanced Micro Devices$1,225,483$91,644 ▼-7.0%11,9280.3%Computer and TechnologyJUNZTrueShares Structured Outcome (June) ETF$1,188,040$1,188,040 ▲New Holding41,5720.3%ETFDDOGDatadog$1,185,560$87,900 ▼-6.9%11,9500.3%Computer and TechnologyULUnilever$1,178,614$1,178,614 ▲New Holding19,7920.3%Consumer StaplesMDBMongoDB$1,125,893$138,566 ▲14.0%6,4190.3%Computer and TechnologySSentinelOne$1,072,111$79,483 ▼-6.9%58,9720.3%Computer and TechnologySUSuncor Energy$1,063,716$1,063,716 ▲New Holding27,4720.3%EnergyPULSPGIM Ultra Short Bond ETF$993,009$681,799 ▲219.1%19,9680.3%ETFJULZTrueShares Structured Outcome (July) ETF$992,157$992,157 ▲New Holding24,7370.3%ETFNOWServiceNow$894,065$63,691 ▼-6.7%1,1230.2%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$876,025$876,025 ▲New Holding37,4050.2%ETFNTRANatera$853,551$853,551 ▲New Holding6,0360.2%MedicalNVONovo Nordisk A/S$785,505$58,607 ▼-6.9%11,3120.2%MedicalHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$732,328$732,328 ▲New Holding7,8190.2%ETFShowing largest 100 holdings. 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