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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 23.23% of portfolio
34,082
Q3 2025 Added 6.86%
$0
$6.74 Billion 8.09% of portfolio
91,597
Q3 2025 Reduced 1.55%
$0
$5.22 Billion 6.26% of portfolio
51,796
Q3 2025 Added 14.77%
$0
$2.82 Billion 3.38% of portfolio
25,829
Q3 2025 Added 0.01%
$61.4B
$1.82 Billion 2.19% of portfolio
8,918
Q3 2025 Added 1.53%
$0
$1.59 Billion 1.91% of portfolio
22,630
Q3 2025 Reduced 2.3%
$4.3T
$1.56 Billion 1.87% of portfolio
7,612
Q3 2025 Added 5.23%
$0
$1.53 Billion 1.83% of portfolio
19,734
Q3 2025 Added 0.12%
$0
$1.5 Billion 1.8% of portfolio
19,864
Q3 2025 Reduced 2.01%
$115B
$1.41 Billion 1.69% of portfolio
2,769
Q3 2025 Added 1.23%
$465B
$1.22 Billion 1.46% of portfolio
7,724
Q3 2025 Added 7.17%
$3.78T
$1.14 Billion 1.37% of portfolio
2,291
Q3 2025 Added 16.85%
$0
$1.12 Billion 1.34% of portfolio
20,983
Q3 2025 Reduced 0.98%
$0
$1.11 Billion 1.33% of portfolio
12,544
Q3 2025 Reduced 0.61%
$0
$1.1 Billion 1.32% of portfolio
11,515
Q3 2025 Reduced 2.09%
$0
$1.09 Billion 1.3% of portfolio
21,646
Q3 2025 Reduced 2.26%
$2.39T
$997 Million 1.2% of portfolio
4,546
Q3 2025 Added 0.48%
$0
$987 Million 1.18% of portfolio
16,201
Q3 2025 Added 0.3%
$0
$944 Million 1.13% of portfolio
1,521
Q3 2025 Added 13.15%
$5.92B
$913 Million 1.1% of portfolio
37,500
Q4 2024 New
$72.3B
$812 Million 0.97% of portfolio
7,699
Q3 2025 Added 4.84%
$169B
$766 Million 0.92% of portfolio
745
Q3 2025 Reduced 0.4%
$67.3B
$753 Million 0.9% of portfolio
2,814
Q3 2025 Added 0.75%
$0
$715 Million 0.86% of portfolio
6,848
Q3 2025 Added 0.35%
$237B
$709 Million 0.85% of portfolio
3,891
Q3 2025 Added 1.9%
$414B
$708 Million 0.85% of portfolio
3,815
Q3 2025 Added 8.07%
$306B
$699 Million 0.84% of portfolio
9,876
Q3 2025 Reduced 2.98%
$85.9B
$698 Million 0.84% of portfolio
3,053
Q3 2025 Added 0.95%
$533B
$696 Million 0.83% of portfolio
1,959
Q3 2025 Added 10.36%
$75.4B
$689 Million 0.83% of portfolio
5,171
Q3 2025 Added 0.79%
$12.2B
$670 Million 0.8% of portfolio
4,103
Q3 2025 Added 0.76%
$0
$622 Million 0.75% of portfolio
7,711
Q3 2025 Added 15.34%
$0
$614 Million 0.74% of portfolio
12,560
Q3 2025 Added 15.94%
$0
$604 Million 0.73% of portfolio
19,702
Q3 2025 Added 15.41%
$0
$601 Million 0.72% of portfolio
1,416
Q3 2025 Added 2.75%
$65.2B
$590 Million 0.71% of portfolio
1,802
Q3 2025 Added 0.67%
$0
$595 Million 0.71% of portfolio
36,533
Q3 2025 Added 16.84%
$303B
$578 Million 0.69% of portfolio
4,038
Q3 2025 Added 3.86%
$94.5B
$574 Million 0.69% of portfolio
1,970
Q3 2025 Added 0.66%
$0
$569 Million 0.68% of portfolio
6,319
Q3 2025 Added 13.06%
$0
$548 Million 0.66% of portfolio
6,658
Q3 2025 Added 13.91%
$0
$531 Million 0.64% of portfolio
7,813
Q3 2025 Reduced 2.62%
$86.1B
$516 Million 0.62% of portfolio
1,503
Q4 2024 New
$0
$507 Million 0.61% of portfolio
4,259
Q3 2025 Reduced 1.43%
$1.65T
$494 Million 0.59% of portfolio
2,805
Q3 2025 Added 4.67%
$1.74T
$493 Million 0.59% of portfolio
2,777
Q3 2025 Reduced 0.65%
$86.7B
$484 Million 0.58% of portfolio
969
Q3 2025 Added 0.72%
$237B
$474 Million 0.57% of portfolio
1,737
Q3 2025 Added 5.12%
$224B
$460 Million 0.55% of portfolio
1,574
Q3 2025 Added 3.24%

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
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