Real Talk Capital, LLC Portfolio Holdings

Real Talk Capital, LLC

  • $74.2 Billion
  • Q1 2025

Real Talk Capital, LLC has filed its 13F form on June 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.2 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.2B, Vanguard Bd Index Fd Inc Total with a value of $6.63B, Proshares S&P 500 Dividend Ari with a value of $5.57B, Vanguard Russell 1000 Growth E with a value of $2.4B, and Apple Inc. with a value of $1.69B.

Examining the 13F form we can see an decrease of $2.04B in the current position value, from $76.3B to 74.2B. Also it can be appreciated an additional of 3 stocks purchases and 1 closed positions.

Real Talk Capital, LLC is based out at Franklin, TN

Below you can find more details about Real Talk Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $74.2 Billion
ETFs: $47.8 Billion
Technology: $8.12 Billion
Industrials: $4.31 Billion
Financial Services: $3.8 Billion
Consumer Defensive: $2.85 Billion
Consumer Cyclical: $2.35 Billion
Communication Services: $1.9 Billion
Healthcare: $1.03 Billion
Other: $2.08 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 21.81% of portfolio
31,476
Q1 2025 Added 13.58%
$0
$6.63 Billion 8.93% of portfolio
90,187
Q1 2025 Reduced 0.82%
$0
$5.57 Billion 7.51% of portfolio
54,516
Q1 2025 Reduced 19.39%
$0
$2.4 Billion 3.23% of portfolio
25,828
Q1 2025 Reduced 2.22%
$0
$1.38 Billion 1.85% of portfolio
19,710
Q1 2025 Reduced 5.71%
$0
$1.2 Billion 1.61% of portfolio
18,985
Q1 2025 Reduced 0.44%
$0
$1.11 Billion 1.5% of portfolio
12,242
Q1 2025 Added 1.06%
$0
$1.08 Billion 1.45% of portfolio
11,273
Q1 2025 Reduced 0.06%
$0
$1.08 Billion 1.45% of portfolio
20,530
Q1 2025 Reduced 1.31%
$0
$1.06 Billion 1.43% of portfolio
21,122
Q1 2025 Added 0.77%
$0
$1 Billion 1.35% of portfolio
21,074
Q1 2025 Reduced 9.63%
$0
$896 Million 1.21% of portfolio
16,152
Q1 2025 Reduced 10.73%
$0
$853 Million 1.15% of portfolio
1,519
Q1 2025 Reduced 4.1%
$0
$720 Million 0.97% of portfolio
6,828
Q1 2025 Reduced 1.33%
$0
$686 Million 0.92% of portfolio
13,203
Q1 2025 Reduced 21.84%
$0
$635 Million 0.86% of portfolio
37,895
Q1 2025 Reduced 21.08%
$0
$634 Million 0.85% of portfolio
20,642
Q1 2025 Reduced 19.58%
$0
$613 Million 0.83% of portfolio
7,095
Q1 2025 Reduced 18.08%
$0
$554 Million 0.75% of portfolio
6,681
Q1 2025 Reduced 17.8%
$0
$495 Million 0.67% of portfolio
1,372
Q4 2024 New
$0
$481 Million 0.65% of portfolio
3,704
Q1 2025 Added 19.79%
$0
$428 Million 0.58% of portfolio
6,815
Q1 2025 Added 10.38%
$0
$418 Million 0.56% of portfolio
2,097
Q4 2024 New
$0
$399 Million 0.54% of portfolio
4,133
Q1 2025 Reduced 4.97%
$0
$347 Million 0.47% of portfolio
7,523
Q1 2025 Reduced 13.74%
$0
$295 Million 0.4% of portfolio
543
Q1 2025 Reduced 11.13%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $74.2 Billion
  • Prior Value $76.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 27 stocks
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