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CIK: 0001750405
Total reported value
$673.1M
$673.1M
1057 檔
16.9%
During the Q3 2025 filing period, Truvestments Capital LLC (CIK: 0001750405) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $673.1M across 1057 reported positions.
In Q3 2025, Truvestments Capital LLC displayed an active expansion posture, initiating 36 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | -0.35% | -0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | -0.71% | -1.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | +0.22% | -2.02% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | — | -4.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.09% | +3.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.23% | +8.52% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.34% | +1.05% | -10.62% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | +0.22% | -5.91% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.26% | +228.83% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 1.13% | +0.10% | -6.46% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.26% | -8.94% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.32% | -9.54% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.12% | +0.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.17% | -11.78% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.03% | -0.22% | +76.24% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.98% | -0.01% | -2.76% | |
| 17 | R | Ryder System Inc | Stock-Industrials | 0.97% | +0.07% | -10.05% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.08% | +15.11% | |
| 19 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.91% | -0.08% | -12.89% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.90% | -0.07% | -0.79% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | -0.20% | -10.36% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.27% | -4.01% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.80% | -0.15% | -12.37% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.25% | -9.58% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.10% | -11.51% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.04% | -21.60% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | +0.07% | -10.86% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | -13.41% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.20% | -10.80% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | -0.10% | -10.55% | |
| 31 | GBX | Greenbrier Companies Inc | Stock-Other | 0.74% | -0.16% | -7.29% | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.73% | -0.15% | +242.66% | |
| 33 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.70% | -0.14% | -12.67% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.06% | +1.19% | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.70% | -0.08% | -11.05% | |
| 36 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.70% | -0.12% | -12.89% | |
| 37 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.69% | -0.13% | -12.24% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.69% | -0.07% | +0.53% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.69% | -0.10% | +1.33% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.68% | -0.09% | +0.98% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.67% | -0.09% | -11.55% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.05% | +1.92% | |
| 43 | HTGC | Hercules Capital Inc | Stock-Financials | 0.64% | -0.05% | -10.67% | |
| 44 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.63% | -0.08% | -12.05% | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.62% | -0.08% | +2.72% | |
| 46 | SKT | Tanger Inc | Stock-Real Estate | 0.61% | -0.01% | +2.39% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.61% | -0.18% | -3.13% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.61% | -0.06% | -11.87% | |
| 49 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.61% | -0.06% | -10.52% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.01% | +11.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.07% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | +228.83% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | -4.45% | Trim |
| 4 | ETHA | Ishares Ethereum Trust ETF | +0.7% | +242.66% | Add |
| 5 | MSTR | Strategy Inc | +0.7% | +76.24% | Add |
| 6 | CLS | Celestica Inc | +0.7% | -6.46% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +0.21% | Trim |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +13.56% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.4% | -3.13% | Add |
| 10 | GLW | Corning Inc | +0.3% | -10.62% | Trim |
| 11 | APP | Applovin Corp-class A | +0.3% | +1.72% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +8.52% | Add |
| 13 | IESC | Ies Holdings Inc | +0.3% | -10.73% | Trim |
| 14 | STRL | Sterling Infrastructure Inc | +0.2% | -16.97% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +11.02% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.99% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.02% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.92% | Trim |
| 19 | PFE | Pfizer Inc | +0.1% | +176.29% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +15.03% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +204.50% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | -4.55% | Add |
| 23 | AGX | Argan Inc | +0.1% | -6.65% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +32.97% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +237.94% | Add |
| 26 | AMSC | American Superconductor CORP | +0.1% | +4.97% | Add |
| 27 | TPR | Tapestry Inc | +0.1% | -11.28% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +31.49% | Add |
| 29 | RSI | Rush Street Interactive Inc | +0.1% | -1.52% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +158.71% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +36.27% | Add |
| 32 | EBAY | Ebay Inc | +0.1% | +14.90% | Add |
| 33 | MOD | Modine Manufacturing Co | +0.1% | -14.00% | Trim |
| 34 | DELL | Dell Technologies -c | +0.1% | +141.46% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | -9.54% | Trim |
| 36 | NVMI | Nova Ltd. | +0.1% | -2.07% | Trim |
| 37 | POWL | Powell Industries Inc | +0.1% | -12.33% | Trim |
| 38 | XOM | Exxon Mobil CORP | +0.1% | +97.90% | Add |
| 39 | ROAD | Construction Partners Inc-a | +0.1% | -7.22% | Add |
| 40 | BBY | Best Buy Co Inc | +0.1% | — | Add |
| 41 | ALL | Allstate CORP | +0.1% | +6960.00% | Add |
| 42 | HPQ | Hp Inc | +0.1% | +654.91% | Add |
| 43 | KR | Kroger Co | +0.1% | +10374.58% | Add |
| 44 | CI | THE Cigna Group | +0.1% | +2108.82% | Add |
| 45 | LDOS | Leidos Holdings Inc | +0.1% | -0.15% | Add |
| 46 | LRCX | Lam Research CORP | +0.1% | -3.56% | Trim |
| 47 | CVX | Chevron CORP | +0.1% | +171.64% | Add |
| 48 | MO | Altria Group Inc | +0.1% | +189.52% | Add |
| 49 | MCD | Mcdonald's CORP | +0.1% | +206.06% | Add |
| 50 | AMGN | Amgen Inc | +0.1% | +118.28% | Add |
According to official SEC Form 13F filings, Truvestments Capital LLC reported a total U.S. public equity portfolio value of $673.1M across 1057 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BRK-B, QQQ) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $828.4K
Top Position Liquidated / Trimmed
BIRD
前期市值: $353.3K
During Q3 2025, Truvestments Capital LLC's top holdings by market value included NVDA (6.1%)、BRK-B (5.2%)、QQQ (4.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q3 2025, Truvestments Capital LLC made 200 total portfolio adjustments, initiating 36 new buys, adding to 88 positions, trimming 71 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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