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)

StockValue
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
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