Truvestments Capital LLC Portfolio Holdings

Truvestments Capital LLC

  • $519 Million
  • Q3 2025

Truvestments Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $519 Million distributed in 1057 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.7M, Berkshire Hathaway Inc Class B with a value of $28.8M, Invesco Qqq Trust, Series 1 with a value of $22.4M, Broadcom Inc. with a value of $17.7M, and Apple Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $478M to 519M.

Truvestments Capital LLC is based out at Sarasota, FL

Below you can find more details about Truvestments Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
Technology: $152 Million
Financial Services: $69.3 Million
Industrials: $65.3 Million
Real Estate: $54 Million
ETFs: $44.1 Million
Consumer Cyclical: $39 Million
Healthcare: $28.4 Million
Consumer Defensive: $24.2 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$33.7 Million 6.48% of portfolio
180,461
Q3 2025 Reduced 0.07%
$662B
$28.8 Million 5.54% of portfolio
57,191
Q3 2025 Reduced 1.24%
$0
$22.4 Million 4.32% of portfolio
37,388
Q3 2025 Reduced 2.02%
$139B
$17.7 Million 3.41% of portfolio
53,729
Q3 2025 Reduced 4.45%
$4.3T
$11.2 Million 2.17% of portfolio
44,170
Q3 2025 Added 3.94%
$3.78T
$9.03 Million 1.74% of portfolio
17,429
Q3 2025 Added 8.52%
$69.4B
$7.39 Million 1.42% of portfolio
90,145
Q3 2025 Reduced 10.62%
$187B
$6.97 Million 1.34% of portfolio
41,911
Q3 2025 Reduced 5.91%
$168B
$5.98 Million 1.15% of portfolio
79,219
Q3 2025 Reduced 8.94%
$291B
$5.83 Million 1.12% of portfolio
12,218
Q3 2025 Reduced 9.54%
$593B
$5.81 Million 1.12% of portfolio
20,653
Q3 2025 Added 0.21%
$522B
$5.79 Million 1.11% of portfolio
31,212
Q3 2025 Reduced 11.78%
$1.87B
$5.71 Million 1.1% of portfolio
17,709
Q3 2025 Added 76.24%
$8.26B
$5.38 Million 1.04% of portfolio
28,520
Q3 2025 Reduced 10.05%
$59.8B
$5.42 Million 1.04% of portfolio
28,865
Q3 2025 Reduced 2.76%
$367B
$5.3 Million 1.02% of portfolio
13,076
Q3 2025 Added 15.11%
$91.4B
$4.98 Million 0.96% of portfolio
32,103
Q3 2025 Reduced 0.79%
$61.6B
$4.94 Million 0.95% of portfolio
174,556
Q3 2025 Reduced 10.36%
$172B
$4.81 Million 0.93% of portfolio
109,468
Q3 2025 Reduced 4.01%
$29.2B
$4.41 Million 0.85% of portfolio
135,354
Q3 2025 Reduced 12.37%
$177B
$4.35 Million 0.84% of portfolio
22,349
Q3 2025 Reduced 10.8%
$123B
$4.36 Million 0.84% of portfolio
8,736
Q3 2025 Reduced 9.58%
$228B
$4.28 Million 0.82% of portfolio
31,933
Q3 2025 Reduced 11.51%
$51.8B
$4.21 Million 0.81% of portfolio
18,482
Q3 2025 Reduced 10.86%
$270B
$4.21 Million 0.81% of portfolio
26,508
Q3 2025 Reduced 21.6%
$0
$4.18 Million 0.8% of portfolio
72,608
Q3 2025 Reduced 13.41%
$1.41B
$4.08 Million 0.79% of portfolio
88,333
Q3 2025 Reduced 7.3%
$0
$4.1 Million 0.79% of portfolio
200,664
Q3 2025 Reduced 10.55%
$0
$3.87 Million 0.75% of portfolio
169,392
Q3 2025 Reduced 12.67%
$50.4B
$3.82 Million 0.74% of portfolio
62,519
Q3 2025 Added 0.53%
$5.51B
$3.85 Million 0.74% of portfolio
198,507
Q3 2025 Reduced 12.24%
$4.39B
$3.87 Million 0.74% of portfolio
129,985
Q3 2025 Reduced 11.05%
$35.1B
$3.81 Million 0.73% of portfolio
62,690
Q3 2025 Added 1.33%
$10.3B
$3.76 Million 0.72% of portfolio
89,089
Q3 2025 Added 0.98%
$1.65T
$3.68 Million 0.71% of portfolio
15,152
Q3 2025 Added 1.92%
$2.95B
$3.69 Million 0.71% of portfolio
120,143
Q3 2025 Reduced 11.55%
$2.24B
$3.57 Million 0.69% of portfolio
188,618
Q3 2025 Reduced 10.67%
$5.27B
$3.53 Million 0.68% of portfolio
263,607
Q3 2025 Reduced 11.87%
$0
$3.51 Million 0.68% of portfolio
523,293
Q3 2025 Reduced 12.05%
$7.52B
$3.43 Million 0.66% of portfolio
83,555
Q3 2025 Added 2.72%
$9.12B
$3.38 Million 0.65% of portfolio
37,019
Q3 2025 Reduced 3.13%
$2.37B
$3.35 Million 0.65% of portfolio
244,724
Q3 2025 Reduced 10.52%
$3.54B
$3.38 Million 0.65% of portfolio
100,001
Q3 2025 Added 2.39%
$1.74T
$3.29 Million 0.63% of portfolio
13,526
Q3 2025 Added 11.02%
$325M
$3.27 Million 0.63% of portfolio
202,032
Q3 2025 Reduced 11.36%
$1.31B
$3.22 Million 0.62% of portfolio
120,097
Q3 2025 Added 4.62%
$7.05B
$3.19 Million 0.61% of portfolio
26,098
Q3 2025 Added 2.24%
$163B
$3.18 Million 0.61% of portfolio
4,430
Q3 2025 Added 1.72%
$197B
$3.11 Million 0.6% of portfolio
15,168
Q3 2025 Reduced 7.1%

Summary

  • Portfolio
  • No. of Stocks 1,057
  • Current Value $519 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 163 stocks
  • Additional Purchases 307 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 292 stocks
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