Truvestments Capital LLC
CIK: 0001750405Latest portfolio: $550.3M · Q4 2025
Holdings
1,038
Total Value
$550.3M
New Positions
58
Closed Positions
74
Top Holdings
View All 1,038 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 179,882 | $33.5M | 6.10% | -579 | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,564 | $28.4M | 5.17% | -627 | |
| 3 | NDQINVESCO QQQ TR | 35,629 | $21.9M | 3.98% | -1,759 | |
| 4 | AVGOBROADCOM INC | 53,454 | $18.5M | 3.36% | -275 | |
| 5 | AAPLAPPLE INC | 45,803 | $12.5M | 2.26% | +2K | |
| 6 | MSFTMICROSOFT CORP | 17,720 | $8.6M | 1.56% | +291 | |
| 7 | GLWCORNING INC | 88,330 | $7.7M | 1.41% | -1,815 | |
| 8 | CLSCELESTICA INC | 26,122 | $7.7M | 1.40% | +821 | |
| 9 | QCOMQUALCOMM INC | 41,975 | $7.2M | 1.30% | +64 | |
| 10 | CATCATERPILLAR INC | 11,814 | $6.8M | 1.23% | -404 | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 126,606 | $6.3M | 1.14% | +20K | |
| 12 | JNJJOHNSON & JOHNSON | 30,367 | $6.3M | 1.14% | -845 | |
| 13 | NEENEXTERA ENERGY INC | 75,614 | $6.1M | 1.10% | -3,605 | |
| 14 | RRYDER SYS INC | 27,746 | $5.3M | 0.96% | -774 | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 28,207 | $5.2M | 0.95% | -658 | |
| 16 | CTRECARETRUST REIT INC | 140,445 | $5.1M | 0.92% | -5,025 | |
| 17 | MMM3M CO | 31,208 | $5.0M | 0.91% | -895 | |
| 18 | GOOGLALPHABET INC | 15,461 | $4.8M | 0.88% | +309 | |
| 19 | KMIKINDER MORGAN INC DEL | 171,135 | $4.7M | 0.85% | -3,421 | |
| 20 | DWDMORGAN STANLEY | 26,025 | $4.6M | 0.84% | -483 | |
| 21 | GOOGALPHABET INC | 13,717 | $4.3M | 0.78% | +191 | |
| 22 | GBXGREENBRIER COS INC | 89,354 | $4.2M | 0.76% | +1K | |
| 23 | BACVERIZON COMMUNICATIONS INC | 101,477 | $4.1M | 0.75% | -7,991 | |
| 24 | BIPCBROOKFIELD INFRASTRUCTURE CO | 90,662 | $4.1M | 0.75% | -3,315 | |
| 25 | LMTLOCKHEED MARTIN CORP | 8,429 | $4.1M | 0.74% | -307 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.767531049964177e+264T)
Healthcare0.0% ($6.284393931272252e+221T)
Consumer Cyclical0.0% ($4.0543267234822403e+186T)
Unknown0.0% ($2.843221887462033e+132T)
Real Estate0.0% ($5.221507838993748e+104T)
Consumer Defensive0.0% ($2.818240723242145e+87T)
Energy0.0% ($4.7041097833477356e+69T)
Utilities0.0% ($6.0704116398048645e+59T)
Communication Services0.0% ($4.839430427971904e+53T)
Basic Materials0.0% ($1.840102392924222e+40T)
Filing History
Fund Information
Truvestments Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $550.3M across 1,038 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 81 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.