Truvestments Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$553.4B
Holdings
1,057
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 180,461 | $33.7B | 6.08% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,191 | $28.8B | 5.20% | |
| 3 | NDQINVESCO QQQ TR | 37,388 | $22.4B | 4.06% | |
| 4 | AVGOBROADCOM INC | 53,729 | $17.7B | 3.20% | |
| 5 | AAPLAPPLE INC | 44,170 | $11.2B | 2.03% | |
| 6 | MSFTMICROSOFT CORP | 17,429 | $9.0B | 1.63% | |
| 7 | GLWCORNING INC | 90,145 | $7.4B | 1.34% | |
| 8 | QCOMQUALCOMM INC | 41,911 | $7.0B | 1.26% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 107,091 | $7.0B | 1.26% | |
| 10 | CLSCELESTICA INC | 25,301 | $6.2B | 1.13% | |
| 11 | NEENEXTERA ENERGY INC | 79,219 | $6.0B | 1.08% | |
| 12 | CATCATERPILLAR INC | 12,218 | $5.8B | 1.05% | |
| 13 | ORCLORACLE CORP | 20,653 | $5.8B | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON | 31,212 | $5.8B | 1.05% | |
| 15 | MIGASTRATEGY INC | 17,709 | $5.7B | 1.03% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 28,865 | $5.4B | 0.98% | |
| 17 | RRYDER SYS INC | 28,520 | $5.4B | 0.97% | |
| 18 | HDHOME DEPOT INC | 13,076 | $5.3B | 0.96% | |
| 19 | CTRECARETRUST REIT INC | 145,470 | $5.0B | 0.91% | |
| 20 | MMM3M CO | 32,103 | $5.0B | 0.90% | |
| 21 | KMIKINDER MORGAN INC DEL | 174,556 | $4.9B | 0.89% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 109,468 | $4.8B | 0.87% | |
| 23 | VICIVICI PPTYS INC | 135,354 | $4.4B | 0.80% | |
| 24 | LMTLOCKHEED MARTIN CORP | 8,736 | $4.4B | 0.79% | |
| 25 | ABTABBOTT LABS | 31,933 | $4.3B | 0.77% | |
| 26 | DWDMORGAN STANLEY | 26,508 | $4.2B | 0.76% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 18,482 | $4.2B | 0.76% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 72,608 | $4.2B | 0.75% | |
| 29 | TXNTEXAS INSTRS INC | 22,349 | $4.1B | 0.74% | |
| 30 | ARCCARES CAPITAL CORP | 200,664 | $4.1B | 0.74% | |
| 31 | GBXGREENBRIER COS INC | 88,333 | $4.1B | 0.74% | |
| 32 | ETHAISHARES ETHEREUM TR | 127,436 | $4.0B | 0.73% | |
| 33 | TSLXSIXTH STREET SPECIALTY LENDI | 169,392 | $3.9B | 0.70% | |
| 34 | BLKBLACKROCK INC | 3,320 | $3.9B | 0.70% | |
| 35 | EPRTESSENTIAL PPTYS RLTY TR INC | 129,985 | $3.9B | 0.70% | |
| 36 | BIPCBROOKFIELD INFRASTRUCTURE CO | 93,977 | $3.9B | 0.70% | |
| 37 | STWDSTARWOOD PPTY TR INC | 198,507 | $3.8B | 0.69% | |
| 38 | DDOMINION ENERGY INC | 62,519 | $3.8B | 0.69% | |
| 39 | OREALTY INCOME CORP | 62,690 | $3.8B | 0.69% | |
| 40 | OHIOMEGA HEALTHCARE INVS INC | 89,089 | $3.8B | 0.68% | |
| 41 | HASIHA SUSTAINABLE INFRA CAP INC | 120,143 | $3.7B | 0.67% | |
| 42 | GOOGLALPHABET INC | 15,152 | $3.7B | 0.67% | |
| 43 | HTGCHERCULES CAPITAL INC | 188,618 | $3.6B | 0.64% | |
| 44 | PNNTPENNANTPARK INVT CORP | 523,293 | $3.5B | 0.63% | |
| 45 | REXRREXFORD INDL RLTY INC | 83,555 | $3.4B | 0.62% | |
| 46 | SKTTANGER INC | 100,001 | $3.4B | 0.61% | |
| 47 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,019 | $3.4B | 0.61% | |
| 48 | OBDCBLUE OWL CAPITAL CORPORATION | 263,607 | $3.4B | 0.61% | |
| 49 | GBDCGOLUB CAP BDC INC | 244,724 | $3.4B | 0.61% | |
| 50 | GOOGALPHABET INC | 13,526 | $3.3B | 0.60% | |
| 51 | CTOCTO RLTY GROWTH INC NEW | 202,032 | $3.3B | 0.60% | |
| 52 | GTYGETTY RLTY CORP NEW | 120,097 | $3.2B | 0.58% | |
| 53 | INGRINGREDION INC | 26,098 | $3.2B | 0.58% | |
| 54 | APPAPPLOVIN CORP | 4,430 | $3.2B | 0.58% | |
| 55 | AMATAPPLIED MATLS INC | 15,168 | $3.1B | 0.56% | |
| 56 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,056 | $3.1B | 0.55% | |
| 57 | CLXCLOROX CO DEL | 24,680 | $3.0B | 0.55% | |
| 58 | KHCKRAFT HEINZ CO | 116,421 | $3.0B | 0.55% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 35,984 | $3.0B | 0.54% | |
| 60 | IESCIES HLDGS INC | 7,179 | $2.9B | 0.52% | |
| 61 | PINEALPINE INCOME PPTY TR INC | 198,608 | $2.8B | 0.51% | |
| 62 | TPRTAPESTRY INC | 24,528 | $2.8B | 0.50% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 58,819 | $2.7B | 0.48% | |
| 64 | WHRWHIRLPOOL CORP | 32,960 | $2.6B | 0.47% | |
| 65 | TRNTRINITY INDS INC | 92,105 | $2.6B | 0.47% | |
| 66 | FSKFS KKR CAP CORP | 172,217 | $2.6B | 0.46% | |
| 67 | IVVISHARES TR | 3,837 | $2.6B | 0.46% | |
| 68 | HYHYSTER-YALE INC | 68,780 | $2.5B | 0.46% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,720 | $2.5B | 0.45% | |
| 70 | ABBVABBVIE INC | 10,239 | $2.4B | 0.43% | |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 6,891 | $2.3B | 0.42% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,706 | $2.3B | 0.42% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 12,678 | $2.3B | 0.42% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 25,032 | $2.1B | 0.38% | |
| 75 | AMZNAMAZON COM INC | 9,534 | $2.1B | 0.38% | |
| 76 | DOWDOW INC | 88,305 | $2.0B | 0.37% | |
| 77 | METAMETA PLATFORMS INC | 2,689 | $2.0B | 0.36% | |
| 78 | PGPROCTER AND GAMBLE CO | 11,801 | $1.8B | 0.33% | |
| 79 | TWLOTWILIO INC | 17,551 | $1.8B | 0.32% | |
| 80 | BXBLACKSTONE INC | 10,147 | $1.7B | 0.31% | |
| 81 | SHOPSHOPIFY INC | 11,581 | $1.7B | 0.31% | |
| 82 | EBAEBAY INC. | 18,627 | $1.7B | 0.31% | |
| 83 | RDVIFIRST TR EXCHANGE-TRADED FD | 64,766 | $1.7B | 0.30% | |
| 84 | JPMJPMORGAN CHASE & CO. | 5,303 | $1.7B | 0.30% | |
| 85 | PYPLPAYPAL HLDGS INC | 24,843 | $1.7B | 0.30% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 8,801 | $1.7B | 0.30% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 5,481 | $1.6B | 0.29% | |
| 88 | BIVVANGUARD BD INDEX FDS | 20,356 | $1.6B | 0.29% | |
| 89 | MHOM/I HOMES INC | 10,928 | $1.6B | 0.29% | |
| 90 | CMICUMMINS INC | 3,682 | $1.6B | 0.28% | |
| 91 | CAHCARDINAL HEALTH INC | 9,659 | $1.5B | 0.27% | |
| 92 | TSCOTRACTOR SUPPLY CO | 26,077 | $1.5B | 0.27% | |
| 93 | POWLPOWELL INDS INC | 4,851 | $1.5B | 0.27% | |
| 94 | MODMODINE MFG CO | 10,325 | $1.5B | 0.27% | |
| 95 | PANWPALO ALTO NETWORKS INC | 7,180 | $1.5B | 0.26% | |
| 96 | URBNURBAN OUTFITTERS INC | 20,261 | $1.4B | 0.26% | |
| 97 | NVMINOVA LTD | 4,492 | $1.4B | 0.26% | |
| 98 | AGXARGAN INC | 5,212 | $1.4B | 0.25% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 8,260 | $1.3B | 0.24% | |
| 100 | SMLRSEMLER SCIENTIFIC INC | 41,705 | $1.3B | 0.23% |
Page 1 of 11Next