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 |
|---|---|
TAT&T INC | $138K |
BXMTBLACKSTONE MTG TR INC | $138K |
ABGCENCORA INC | $134K |
BLDTOPBUILD CORP | $132K |
TELTE CONNECTIVITY PLC | $128K |
NVTNVENT ELECTRIC PLC | $126K |
PBIPITNEY BOWES INC | $126K |
PLDPROLOGIS INC. | $126K |
VOOVANGUARD INDEX FDS | $126K |
SONSONOCO PRODS CO | $124K |
VTVANGUARD INTL EQUITY INDEX F | $123K |
DISDISNEY WALT CO | $122K |
BACBANK AMERICA CORP | $121K |
BSXBOSTON SCIENTIFIC CORP | $120K |
MAMASTERCARD INCORPORATED | $118K |
XYZBLOCK INC | $117K |
SPOKSPOK HLDGS INC | $116K |
CTMXCYTOMX THERAPEUTICS INC | $116K |
TJXTJX COS INC NEW | $115K |
WFCWELLS FARGO CO NEW | $115K |
IYWISHARES TR | $115K |
VCRVANGUARD WORLD FD | $114K |
QQQMINVESCO EXCH TRADED FD TR II | $113K |
USBUS BANCORP DEL | $113K |
VIGVANGUARD SPECIALIZED FUNDS | $113K |
GPCGENUINE PARTS CO | $112K |
BJBJS WHSL CLUB HLDGS INC | $112K |
GEGE AEROSPACE | $111K |
NKENIKE INC | $111K |
BOXBOX INC | $110K |
IWRISHARES TR | $109K |
NOWSERVICENOW INC | $107K |
FLRFLUOR CORP NEW | $106K |
MCKMCKESSON CORP | $105K |
VLOVALERO ENERGY CORP | $104K |
TMUST-MOBILE US INC | $104K |
HDSNHUDSON TECHNOLOGIES INC | $102K |
PTGXPROTAGONIST THERAPEUTICS INC | $101K |
CBXJCALAMOS ETF TR | $100K |
OKEONEOK INC NEW | $99K |
AQLTISHARES TR | $98K |
APOAPOLLO GLOBAL MGMT INC | $97K |
CRPTFIRST TR EXCHNG TRADED FD VI | $96K |
PRUPRUDENTIAL FINL INC | $96K |
AMGAFFILIATED MANAGERS GROUP IN | $95K |
SPGIS&P GLOBAL INC | $94K |
RI2RIGEL PHARMACEUTICALS INC | $94K |
VTIVANGUARD INDEX FDS | $93K |
TPHTRI POINTE HOMES INC | $92K |
6RJ0ROCKET LAB CORP | $92K |
EWEDWARDS LIFESCIENCES CORP | $91K |
ACMRACM RESH INC | $91K |
FXHFIRST TR EXCHANGE TRADED FD | $91K |
VBKVANGUARD INDEX FDS | $90K |
MGKVANGUARD WORLD FD | $90K |
RJFRAYMOND JAMES FINL INC | $90K |
GDGENERAL DYNAMICS CORP | $88K |
BBIOBRIDGEBIO PHARMA INC | $88K |
TTETOTALENERGIES SE | $88K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $87K |
GSGOLDMAN SACHS GROUP INC | $87K |
CMECME GROUP INC | $86K |
PNCPNC FINL SVCS GROUP INC | $86K |
BMTABRITISH AMERN TOB PLC | $86K |
NGGNATIONAL GRID PLC | $85K |
APLDAPPLIED DIGITAL CORP | $85K |
BABOEING CO | $84K |
CRCRANE COMPANY | $84K |
NVONOVO-NORDISK A S | $83K |
CRUSCIRRUS LOGIC INC | $82K |
TFCTRUIST FINL CORP | $82K |
REGNREGENERON PHARMACEUTICALS | $81K |
GSKGSK PLC | $80K |
VDCVANGUARD WORLD FD | $80K |
ROIVROIVANT SCIENCES LTD | $79K |
CCSCENTURY CMNTYS INC | $79K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $79K |
TPDSOMNIGROUP INTERNATIONAL INC | $79K |
SNDKSANDISK CORP | $79K |
DMACDIAMEDICA THERAPEUTICS INC | $78K |
CRVSCORVUS PHARMACEUTICALS INC | $78K |
MOATVANECK ETF TRUST | $76K |
ETRENTERGY CORP NEW | $76K |
XLFSELECT SECTOR SPDR TR | $76K |
KALVKALVISTA PHARMACEUTICALS INC | $75K |
BPBP PLC | $75K |
VRTXVERTEX PHARMACEUTICALS INC | $74K |
TARSTARSUS PHARMACEUTICALS INC | $74K |
DBVTDBV TECHNOLOGIES S A | $74K |
HRIHERC HLDGS INC | $73K |
IYMISHARES TR | $73K |
VENVENTAS INC | $73K |
PSEPINNOVATOR ETFS TRUST | $73K |
SESEA LTD | $71K |
UNHUNITEDHEALTH GROUP INC | $71K |
JPXAEROVIRONMENT INC | $69K |
AREALEXANDRIA REAL ESTATE EQ IN | $69K |
TRMBTRIMBLE INC | $69K |
ORGOORGANOGENESIS HLDGS INC | $69K |
KEYKEYCORP | $68K |