Truvestments Capital LLC Portfolio Holdings

Truvestments Capital LLC

  • $478 Million
  • Q2 2025

Truvestments Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $478 Million distributed in 988 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.5M, Berkshire Hathaway Inc Class B with a value of $28.1M, Invesco Qqq Trust, Series 1 with a value of $21.1M, Broadcom Inc. with a value of $15.5M, and Apple Inc. with a value of $8.72M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $445M to 478M.

Truvestments Capital LLC is based out at Sarasota, FL

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

Portfolio value $478 Million
Technology: $130 Million
Financial Services: $71.2 Million
Industrials: $61.9 Million
Real Estate: $55.5 Million
ETFs: $43 Million
Consumer Cyclical: $30.9 Million
Healthcare: $26.4 Million
Consumer Defensive: $20.6 Million
Other: $37.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$28.5 Million 5.97% of portfolio
180,594
Q2 2025 Reduced 0.89%
$621B
$28.1 Million 5.89% of portfolio
57,911
Q2 2025 Added 1.14%
$127B
$15.5 Million 3.24% of portfolio
56,232
Q2 2025 Reduced 0.93%
$3.69T
$8.72 Million 1.83% of portfolio
42,495
Q2 2025 Reduced 8.98%
$3.95T
$7.99 Million 1.67% of portfolio
16,060
Q2 2025 Reduced 3.26%
$173B
$7.09 Million 1.49% of portfolio
44,545
Q2 2025 Reduced 0.1%
$141B
$6.04 Million 1.26% of portfolio
86,998
Q2 2025 Reduced 0.88%
$59.7B
$5.73 Million 1.2% of portfolio
194,735
Q2 2025 Reduced 0.44%
$452B
$5.4 Million 1.13% of portfolio
35,378
Q2 2025 Reduced 3.72%
$55.6B
$5.3 Million 1.11% of portfolio
100,856
Q2 2025 Reduced 0.59%
$218B
$5.24 Million 1.1% of portfolio
13,507
Q2 2025 Reduced 0.73%
$3.2B
$5.11 Million 1.07% of portfolio
167,002
Q2 2025 Reduced 2.2%
$9.02B
$5.04 Million 1.06% of portfolio
31,708
Q2 2025 Reduced 0.78%
$31.7B
$5.04 Million 1.05% of portfolio
154,463
Q2 2025 Reduced 1.77%
$0
$4.93 Million 1.03% of portfolio
224,340
Q2 2025 Reduced 0.89%
$87.3B
$4.93 Million 1.03% of portfolio
32,360
Q2 2025 Reduced 1.24%
$229B
$4.91 Million 1.03% of portfolio
36,086
Q2 2025 Reduced 1.32%
$177B
$4.88 Million 1.02% of portfolio
25,055
Q2 2025 Reduced 1.08%
$250B
$4.76 Million 1.0% of portfolio
33,813
Q2 2025 Added 1.07%
$55.4B
$4.77 Million 1.0% of portfolio
29,683
Q2 2025 Reduced 0.69%
$4.3B
$4.66 Million 0.98% of portfolio
146,131
Q2 2025 Reduced 1.01%
$0
$4.62 Million 0.97% of portfolio
193,963
Q2 2025 Reduced 0.71%
$57.8B
$4.53 Million 0.95% of portfolio
20,733
Q2 2025 Added 0.16%
$6.14B
$4.54 Million 0.95% of portfolio
226,198
Q2 2025 Reduced 1.4%
$113B
$4.47 Million 0.94% of portfolio
9,662
Q2 2025 Reduced 0.36%
$684B
$4.51 Million 0.94% of portfolio
20,609
Q2 2025 Reduced 0.96%
$1.53B
$4.39 Million 0.92% of portfolio
95,284
Q2 2025 Added 2.2%
$405B
$4.17 Million 0.87% of portfolio
11,360
Q2 2025 Reduced 2.43%
$0
$4.07 Million 0.85% of portfolio
595,000
Q2 2025 Reduced 0.26%
$3.68B
$4.06 Million 0.85% of portfolio
10,048
Q2 2025 Added 105.86%
$0
$4.06 Million 0.85% of portfolio
195,499
Q2 2025 Reduced 0.09%
$5.27B
$4 Million 0.84% of portfolio
299,101
Q2 2025 Reduced 0.41%
$2.54B
$4.01 Million 0.84% of portfolio
273,490
Q2 2025 Reduced 0.14%
$310M
$3.93 Million 0.82% of portfolio
227,930
Q2 2025 Reduced 0.92%
$2.45B
$3.86 Million 0.81% of portfolio
211,138
Q2 2025 Reduced 0.09%
$4.67B
$3.85 Million 0.81% of portfolio
37,952
Q2 2025 Reduced 2.04%
$63.8B
$3.67 Million 0.77% of portfolio
36,315
Q2 2025 Reduced 2.8%
$33.5B
$3.66 Million 0.77% of portfolio
141,902
Q2 2025 Reduced 3.38%
$2.3B
$3.65 Million 0.76% of portfolio
135,829
Q2 2025 Added 2.01%
$35.6B
$3.56 Million 0.75% of portfolio
61,865
Q2 2025 Added 2.32%
$51B
$3.52 Million 0.74% of portfolio
62,191
Q2 2025 Added 1.64%
$8.3B
$3.46 Million 0.72% of portfolio
25,525
Q2 2025 Added 1.69%
$9.44B
$3.23 Million 0.68% of portfolio
88,223
Q2 2025 Added 3.3%
$1.31B
$3.17 Million 0.66% of portfolio
114,792
Q2 2025 Added 4.52%
$487M
$3.1 Million 0.65% of portfolio
77,954
Q2 2025 Added 0.05%
$162B
$2.99 Million 0.63% of portfolio
16,328
Q2 2025 Reduced 6.69%
$3.38B
$2.99 Million 0.63% of portfolio
97,665
Q2 2025 Added 3.1%
$439B
$2.96 Million 0.62% of portfolio
2,987
Q2 2025 Reduced 3.8%
$6.8B
$2.89 Million 0.61% of portfolio
81,340
Q2 2025 Added 5.09%

Summary

  • Portfolio
  • No. of Stocks 988
  • Current Value $478 Million
  • Prior Value $445 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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