TrueMark Investments, LLC
Top Portfolio Positions
172 positions ·
$354,508,973 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
85,382 | $13,695,272 | 3.86% |
| MPLX |
Mplx Lp
Energy
|
218,032 | $11,636,367 | 3.28% |
| VZ |
Verizon Communications Inc
Communication Services
|
270,295 | $11,009,115 | 3.11% |
| NEE |
Nextera Energy Inc
Utilities
|
135,149 | $10,849,761 | 3.06% |
| C |
Citigroup Inc
Financial Services
|
88,074 | $10,277,355 | 2.90% |
| ENB |
Enbridge Inc
Energy
|
206,664 | $9,884,739 | 2.79% |
| NVO |
Novo Nordisk A S
Healthcare
|
193,853 | $9,863,240 | 2.78% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
173,168 | $9,804,772 | 2.77% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
10,602 | $9,319,158 | 2.63% |
| JNJ |
Johnson & Johnson
Healthcare
|
41,573 | $8,603,532 | 2.43% |
Portfolio Trend
Holdings in DSU
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $830,413 | 81,573 | Shares | Sole | 2026-01-14 | |
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