Real Talk Capital, LLC Portfolio Holdings

Real Talk Capital, LLC

  • $83.4 Billion
  • Q3 2025

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $83.4 Billion
  • Prior Value $74.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Real Talk Capital, LLC Portfolio

Follow Real Talk Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Real Talk Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Real Talk Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email