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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 4.32% of portfolio
37,388
Q3 2025 Reduced 2.02%
$0
$4.18 Million 0.8% of portfolio
72,608
Q3 2025 Reduced 13.41%
$0
$2.57 Million 0.49% of portfolio
3,837
Q3 2025 Reduced 0.29%
$0
$2.31 Million 0.45% of portfolio
24,706
Q3 2025 Reduced 5.72%
$0
$1.59 Million 0.31% of portfolio
20,356
Q3 2025 Added 0.34%
$0
$1 Million 0.19% of portfolio
3,657
Q3 2025 Reduced 0.33%
$0
$844,000 0.16% of portfolio
2,996
Q3 2025 Added 2.78%
$0
$849,000 0.16% of portfolio
16,751
Q3 2025 Reduced 0.08%
$0
$721,000 0.14% of portfolio
2,838
Q3 2025 Reduced 9.5%
$0
$711,000 0.14% of portfolio
14,341
Q3 2025 Added 0.03%
$0
$614,000 0.12% of portfolio
922
Q3 2025 Added 0.11%
$0
$418,000 0.08% of portfolio
3,467
Q3 2025 Added 6.91%
$0
$430,000 0.08% of portfolio
3,627
Q3 2025 Reduced 3.36%
$0
$417,000 0.08% of portfolio
2,483
Q3 2025 Reduced 11.07%
$0
$337,000 0.06% of portfolio
5,629
Q3 2025 Reduced 3.08%
$0
$327,000 0.06% of portfolio
1,367
Q3 2025 Added 0.22%
$0
$216,000 0.04% of portfolio
462
Q3 2025 Added 11.33%
$0
$187,000 0.04% of portfolio
1,344
Q3 2025 Added 9.89%
$0
$196,000 0.04% of portfolio
3,550
Q3 2025 New
$24.1B
$176,000 0.03% of portfolio
4,168
Q1 2025 Added 2.46%
$130B
$144,000 0.03% of portfolio
406
Q2 2025 Added 16.0%
$0
$137,000 0.03% of portfolio
5,945
Q3 2025 Reduced 2.22%
$0
$87,000 0.02% of portfolio
1,620
Q3 2025 Added 15.38%
$0
$125,000 0.02% of portfolio
506
Q3 2025 Added 1.4%
$0
$91,000 0.02% of portfolio
280
Q3 2025 Added 69.7%
$0
$123,000 0.02% of portfolio
202
Q3 2025 Added 42.25%
$0
$120,000 0.02% of portfolio
873
Q2 2025 Reduced 49.97%
$0
$110,000 0.02% of portfolio
1,140
Q2 2025 Reduced 41.18%
$0
$83,000 0.02% of portfolio
1,714
Q3 2025 New
$0
$91,000 0.02% of portfolio
309
Q3 2025 Added 3.0%
$0
$88,000 0.02% of portfolio
220
Q4 2024 New
$0
$93,000 0.02% of portfolio
515
Q2 2025 Reduced 0.96%
$0
$113,000 0.02% of portfolio
580
Q4 2024 Reduced 1.19%
$0
$114,000 0.02% of portfolio
290
Q3 2024 New
$0
$81,000 0.02% of portfolio
380
Q3 2024 New
$0
$88,000 0.02% of portfolio
806
Q3 2025 Added 0.5%
$65.3B
$53,000 0.01% of portfolio
736
Q2 2025 Reduced 4.29%
$0
$57,000 0.01% of portfolio
616
Q3 2024 New
$0
$56,000 0.01% of portfolio
996
Q3 2025 Added 0.1%
$0
$37,000 0.01% of portfolio
545
Q1 2025 Added 23.86%
$0
$70,000 0.01% of portfolio
475
Q3 2024 New
$0
$35,000 0.01% of portfolio
537
Q3 2025 Reduced 6.12%
$0
$61,000 0.01% of portfolio
369
Q3 2024 New
$0
$63,000 0.01% of portfolio
742
Q4 2024 Added 2.77%
$0
$46,000 0.01% of portfolio
390
Q3 2025 Reduced 17.2%
$1.34B
$70,000 0.01% of portfolio
1,862
Q3 2024 New
$0
$34,000 0.01% of portfolio
1,251
Q3 2025 Added 181.76%
$0
$29,000 0.01% of portfolio
500
Q3 2024 New
$0
$54,000 0.01% of portfolio
900
Q3 2024 New

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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