Real Talk Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $83.4 Billion distributed in 85 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 $19.4B, Vanguard Bd Index Fd Inc Total with a value of $6.74B, Proshares S&P 500 Dividend Ari with a value of $5.22B, Vanguard Russell 1000 Growth E with a value of $2.82B, and Palo Alto Networks Inc with a value of $1.82B.
Examining the 13F form we can see an increase of $9.15B in the current position value, from $74.2B to 83.4B.
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
$83.4 Billion
ETFs: $52.9 Billion
Technology: $10.5 Billion
Industrials: $4.26 Billion
Financial Services: $4.02 Billion
Consumer Cyclical: $2.93 Billion
Communication Services: $2.91 Billion
Consumer Defensive: $2.8 Billion
Healthcare: $1.12 Billion
Other: $1.91 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
