Truvestments Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$550.3M
Holdings
1,038
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
LLYELI LILLY & CO | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
RSIRUSH STREET INTERACTIVE INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
KLACKLA CORP | $1.2M |
CLHCLEAN HARBORS INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
PEPPEPSICO INC | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
INTAINTAPP INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
PFEPFIZER INC | $1.1M |
EATBRINKER INTL INC | $1.1M |
SUXTD SYNNEX CORPORATION | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
TSLATESLA INC | $1.0M |
IWYISHARES TR | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
KOCOCA COLA CO | $984K |
DXPEDXP ENTERPRISES INC | $981K |
BLDRBUILDERS FIRSTSOURCE INC | $972K |
AAOIAPPLIED OPTOELECTRONICS INC | $950K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $949K |
WMTWALMART INC | $946K |
IRMIRON MTN INC DEL | $921K |
FNFABRINET | $914K |
PFMINVESCO EXCHANGE TRADED FD T | $856K |
OCOWENS CORNING NEW | $844K |
XLKSELECT SECTOR SPDR TR | $837K |
SMLRSEMLER SCIENTIFIC INC | $837K |
CVXCHEVRON CORP NEW | $833K |
AMGNAMGEN INC | $821K |
GRNYTIDAL TRUST I | $820K |
QTWOQ2 HLDGS INC | $807K |
CINFCINCINNATI FINL CORP | $785K |
OSISOSI SYSTEMS INC | $781K |
LHXL3HARRIS TECHNOLOGIES INC | $767K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $765K |
AIVIWISDOMTREE TR | $759K |
VBVANGUARD INDEX FDS | $739K |
LULULULULEMON ATHLETICA INC | $735K |
CRWDCROWDSTRIKE HLDGS INC | $732K |
RLRALPH LAUREN CORP | $710K |
PSTGPURE STORAGE INC | $679K |
AXPAMERICAN EXPRESS CO | $664K |
SPYSPDR S&P 500 ETF TR | $637K |
MCDMCDONALDS CORP | $618K |
NETCLOUDFLARE INC | $613K |
BHEBENCHMARK ELECTRS INC | $607K |
UNPUNION PAC CORP | $607K |
MOALTRIA GROUP INC | $605K |
DELLDELL TECHNOLOGIES INC | $597K |
NXSTNEXSTAR MEDIA GROUP INC | $568K |
SHAKSHAKE SHACK INC | $565K |
PRLBPROTO LABS INC | $561K |
AMEAMETEK INC | $557K |
OKTAOKTA INC | $553K |
KMBKIMBERLY-CLARK CORP | $545K |
CAMTCAMTEK LTD | $545K |
ORLYOREILLY AUTOMOTIVE INC | $535K |
EMREMERSON ELEC CO | $533K |
CSCOCISCO SYS INC | $533K |
LOGILOGITECH INTL S A | $507K |
TNLTRAVEL PLUS LEISURE CO | $498K |
TIGOMILLICOM INTL CELLULAR S A | $490K |
DUKDUKE ENERGY CORP NEW | $486K |
MURMURPHY OIL CORP | $477K |
BMNRBITMINE IMMERSION TECNOLOGIE | $475K |
FDO.FMACYS INC | $473K |
VVISA INC | $473K |
SBUXSTARBUCKS CORP | $469K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $469K |
ALVAUTOLIV INC | $458K |
LRNSTRIDE INC | $450K |
VEEVVEEVA SYS INC | $446K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $444K |
NFLXNETFLIX INC | $443K |
COFCAPITAL ONE FINL CORP | $441K |
TXM1TRAVELZOO | $440K |
THOTHOR INDS INC | $437K |
TROWPRICE T ROWE GROUP INC | $435K |
PKPARK HOTELS & RESORTS INC | $434K |
WDCWESTERN DIGITAL CORP | $433K |
LAMRLAMAR ADVERTISING CO NEW | $432K |
ALSALLSTATE CORP | $432K |
ZSZSCALER INC | $429K |
DRIDARDEN RESTAURANTS INC | $429K |
PRDOPERDOCEO ED CORP | $426K |
FDXFEDEX CORP | $419K |
JHGJANUS HENDERSON GROUP PLC | $419K |
DOCUDOCUSIGN INC | $414K |
FRSHFRESHWORKS INC | $410K |
FFIVF5 INC | $409K |
UPBDUPBOUND GROUP INC | $404K |