Truvestments Capital LLC
CIK: 0001750405SEC EDGAR →
Portfolio Value
$550K
Holdings
1,038
As of
Q4 2025
New Positions
1,038
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 179,882 | $34K | 6.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 56,564 | $28K | 5.17% |
| 3 | INVESCO QQQ TR | 35,629 | $22K | 3.98% |
| 4 | BROADCOM INC | 53,454 | $19K | 3.36% |
| 5 | APPLE INC | 45,803 | $12K | 2.26% |
| 6 | MICROSOFT CORP | 17,720 | $9K | 1.56% |
| 7 | CORNING INC | 88,330 | $8K | 1.41% |
| 8 | CELESTICA INC | 26,122 | $8K | 1.40% |
| 9 | QUALCOMM INC | 41,975 | $7K | 1.31% |
| 10 | CATERPILLAR INC | 11,814 | $7K | 1.23% |
Quarterly Changes
New Positions (62)
$490 · 9K shares
$475 · 18K shares
$419 · 9K shares
$383 · 4K shares
$251 · 9K shares
$90 · 564 shares
$88 · 1K shares
$51 · 337 shares
$37 · 2K shares
$35 · 549 shares
$30 · 439 shares
$30 · 315 shares
$29 · 410 shares
$29 · 406 shares
$25 · 1K shares
$22 · 281 shares
$20 · 1K shares
$18 · 1K shares
$17 · 92 shares
$16 · 1K shares
$15 · 1K shares
$14 · 29 shares
$9 · 368 shares
$9 · 10 shares
$8 · 100 shares
$5 · 179 shares
$4 · 64 shares
$4 · 13 shares
$4 · 125 shares
$3 · 38 shares
$2 · 140 shares
$2 · 21 shares
$2 · 150 shares
$1 · 150 shares
$1 · 31 shares
$1 · 15 shares
$1 · 27 shares
$1 · 11 shares
$1 · 28 shares
$1 · 3 shares
$1 · 20 shares
$0 · 10 shares
$0 · 330 shares
$0 · 0 shares
$0 · 4 shares
$0 · 0 shares
$0 · 2 shares
$0 · 100 shares
$0 · 8 shares
$0 · 13 shares
$0 · 2 shares
$0 · 50 shares
$0 · 12 shares
$0 · 0 shares
$0 · 1 shares
$0 · 3 shares
$0 · 6 shares
$0 · 5 shares
$0 · 3 shares
$0 · 575 shares
$0 · 3 shares
$0 · 16 shares
Closed Positions (81)
$512 · 37K shares
$397 · 5K shares
$242 · 3K shares
$83 · 2K shares
$80 · 1K shares
$61 · 369 shares
$43 · 500 shares
$21 · 181 shares
$21 · 436 shares
$21 · 111 shares
$20 · 900 shares
$18 · 199 shares
$17 · 205 shares
$14 · 115 shares
$13 · 713 shares
$12 · 588 shares
$12 · 462 shares
$11 · 282 shares
$10 · 600 shares
$9 · 15 shares
$8 · 231 shares
$8 · 187 shares
$7 · 47 shares
$7 · 37 shares
$7 · 335 shares
$7 · 168 shares
$7 · 1K shares
$6 · 62 shares
$6 · 255 shares
$6 · 217 shares
$6 · 313 shares
$6 · 228 shares
$5 · 20 shares
$5 · 80 shares
$5 · 2K shares
$5 · 700 shares
$5 · 216 shares
$5 · 161 shares
$5 · 12 shares
$4 · 850 shares
$4 · 40 shares
$4 · 54 shares
$4 · 152 shares
$4 · 273 shares
$4 · 60 shares
$4 · 161 shares
$3 · 28 shares
$3 · 26 shares
$3 · 26 shares
$3 · 2K shares
$3 · 98 shares
$3 · 23 shares
$2 · 110 shares
$2 · 2K shares
$2 · 132 shares
$2 · 90 shares
$1 · 300 shares
$1 · 1 shares
$1 · 11 shares
$1 · 33 shares
$1 · 340 shares
$0 · 1 shares
$0 · 1 shares
$0 · 0 shares
$0 · 1 shares
$0 · 0 shares
$0 · 1 shares
$0 · 1K shares
$0 · 0 shares
$0 · 51 shares
$0 · 2 shares
$0 · 0 shares
$0 · 0 shares
$0 · 5 shares
$0 · 2 shares
$0 · 490 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 13 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 192 | $160K | 29.1% |
| Financial Services | 221 | $80K | 14.5% |
| Unknown | 68 | $68K | 12.4% |
| Industrials | 121 | $64K | 11.6% |
| Real Estate | 48 | $50K | 9.0% |
| Consumer Cyclical | 82 | $36K | 6.5% |
| Healthcare | 128 | $30K | 5.4% |
| Consumer Defensive | 41 | $19K | 3.5% |
| Utilities | 32 | $17K | 3.1% |
| Communication Services | 32 | $16K | 2.9% |
| Energy | 41 | $9K | 1.7% |
| Basic Materials | 32 | $2K | 0.4% |