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
$173M
$2.92 Million 0.61% of portfolio
198,671
Q2 2025 Added 3.28%
$99B
$2.75 Million 0.58% of portfolio
59,474
Q2 2025 Reduced 0.54%
$1.21T
$2.62 Million 0.55% of portfolio
14,866
Q2 2025 Reduced 2.67%
$15.3B
$2.64 Million 0.55% of portfolio
99,685
Q2 2025 Reduced 4.75%
$26.8B
$2.43 Million 0.51% of portfolio
27,645
Q2 2025 Added 4.9%
$351B
$2.42 Million 0.51% of portfolio
13,043
Q2 2025 Reduced 5.5%
$15.2B
$2.46 Million 0.51% of portfolio
20,490
Q2 2025 Added 1.3%
$7.26B
$2.38 Million 0.5% of portfolio
8,042
Q2 2025 Added 5.96%
$2.34B
$2.36 Million 0.49% of portfolio
87,282
Q2 2025 Added 4.65%
$1.24T
$2.16 Million 0.45% of portfolio
12,183
Q2 2025 Added 0.01%
$368B
$2.06 Million 0.43% of portfolio
12,927
Q2 2025 Reduced 9.36%
$16.5B
$2.07 Million 0.43% of portfolio
16,651
Q2 2025 Added 9.77%
$9.34B
$1.91 Million 0.4% of portfolio
8,299
Q2 2025 Added 5.34%
$124B
$1.89 Million 0.4% of portfolio
6,139
Q2 2025 Reduced 5.73%
$2.26T
$1.82 Million 0.38% of portfolio
8,287
Q2 2025 Reduced 9.12%
$38.3B
$1.77 Million 0.37% of portfolio
10,548
Q2 2025 Reduced 1.14%
$18.6B
$1.72 Million 0.36% of portfolio
18,541
Q2 2025 Added 25.41%
$66.3B
$1.68 Million 0.35% of portfolio
21,762
Q2 2025 Added 10.3%
$52.5B
$1.63 Million 0.34% of portfolio
7,978
Q2 2025 Added 9.39%
$367B
$1.65 Million 0.34% of portfolio
12,076
Q2 2025 Reduced 3.47%
$1.78T
$1.51 Million 0.32% of portfolio
2,045
Q2 2025 Reduced 0.82%
$6.58B
$1.54 Million 0.32% of portfolio
29,112
Q2 2025 Added 7.97%
$136B
$1.52 Million 0.32% of portfolio
4,355
Q2 2025 Reduced 1.2%
$7.21B
$1.47 Million 0.31% of portfolio
20,296
Q2 2025 Added 12.8%
$859B
$1.46 Million 0.31% of portfolio
5,039
Q2 2025 Reduced 5.65%
$78.6B
$1.5 Million 0.31% of portfolio
20,198
Q2 2025 Added 8.4%
$123B
$1.47 Million 0.31% of portfolio
9,848
Q2 2025 Added 11.54%
$26.8B
$1.45 Million 0.3% of portfolio
14,160
Q2 2025 Reduced 1.06%
$178B
$1.4 Million 0.29% of portfolio
12,133
Q2 2025 Added 27.62%
$24.3B
$1.39 Million 0.29% of portfolio
8,814
Q2 2025 Added 10.02%
$235M
$1.33 Million 0.28% of portfolio
34,438
Q2 2025 Added 19.31%
$51.7B
$1.31 Million 0.28% of portfolio
5,239
Q2 2025 Reduced 11.37%
$7.29B
$1.3 Million 0.27% of portfolio
7,920
Q2 2025 Added 10.48%
$13.2B
$1.25 Million 0.26% of portfolio
5,412
Q2 2025 Added 6.6%
$3.32B
$1.23 Million 0.26% of portfolio
5,583
Q2 2025 Added 10.4%
$7.76B
$1.26 Million 0.26% of portfolio
4,587
Q2 2025 Added 1.8%
$306B
$1.26 Million 0.26% of portfolio
17,867
Q2 2025 Reduced 10.4%
$169B
$1.25 Million 0.26% of portfolio
2,303
Q2 2025 Added 4.68%
$53.3B
$1.21 Million 0.25% of portfolio
16,211
Q2 2025 Added 9.1%
$7.39B
$1.18 Million 0.25% of portfolio
12,006
Q2 2025 Added 8.4%
$78.6B
$1.19 Million 0.25% of portfolio
8,895
Q2 2025 Reduced 10.07%
$3.18B
$1.16 Million 0.24% of portfolio
5,533
Q2 2025 Added 5.75%
$3.75B
$1.14 Million 0.24% of portfolio
10,143
Q2 2025 Added 6.78%
$122B
$1.14 Million 0.24% of portfolio
13,072
Q2 2025 Reduced 7.36%
$56.3B
$1.15 Million 0.24% of portfolio
3,525
Q2 2025 Added 5.89%
$21.5B
$1.09 Million 0.23% of portfolio
9,351
Q2 2025 Added 4.5%
$210B
$1.08 Million 0.23% of portfolio
3,660
Q2 2025 Added 0.47%
$4.85B
$1.08 Million 0.23% of portfolio
10,197
Q2 2025 Added 10.99%
$4.33B
$1.11 Million 0.23% of portfolio
7,930
Q2 2025 Added 1.34%

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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