Truvestments Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Truvestments Capital LLC reported 1,040 stock positions worth $553.4 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2025, it opened 145 new positions, sold out of 77, added to 308 and reduced 293. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +229%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $553.4M (Q3 2025)
- SEC Filing
- 0001750405-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,040 stocks · $553.4M
| NVDA Nvidia Corp. | 6.08% | 180,461 | $33.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.20% | 57,191 | $28.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.06% | 37,388 | $22.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 3.20% | 53,729 | $17.7M | Reduce -4.5% |
| AAPL Apple Inc. | 2.03% | 44,170 | $11.2M | Add +3.9% |
| MSFT Microsoft Corp. | 1.63% | 17,429 | $9.0M | Add +8.5% |
| GLW Corning Inc. | 1.34% | 90,145 | $7.4M | Reduce -10.6% |
| QCOM Qualcomm Inc. | 1.26% | 41,911 | $7.0M | Reduce -5.9% |
| IBIT iShares Bitcoin Trust ETF | 1.26% | 107,091 | $7.0M | Add +228.8% |
| CLS Celestica Inc. | 1.13% | 25,301 | $6.2M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.08% | 79,219 | $6.0M | Reduce -8.9% |
| CAT Caterpillar Inc. | 1.05% | 12,218 | $5.8M | Reduce -9.5% |
| ORCL Oracle Corp. | 1.05% | 20,653 | $5.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.05% | 31,212 | $5.8M | Reduce -11.8% |
| MSTR Strategy Inc. | 1.03% | 17,709 | $5.7M | Add +76.2% |
| SPG Simon Property Group Inc. | 0.98% | 28,865 | $5.4M | Reduce -2.8% |
| R Ryder System Inc. | 0.97% | 28,520 | $5.4M | Reduce -10.1% |
| HD Home Depot Inc. | 0.96% | 13,076 | $5.3M | Add +15.1% |
| CTRE Caretrust REIT Inc. | 0.91% | 145,470 | $5.0M | Reduce -12.9% |
| MMM 3M Co. | 0.90% | 32,103 | $5.0M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.89% | 174,556 | $4.9M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.87% | 109,468 | $4.8M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.80% | 135,354 | $4.4M | Reduce -12.4% |
| LMT Lockheed Martin Corp. | 0.79% | 8,736 | $4.4M | Reduce -9.6% |
| ABT Abbott Laboratories | 0.77% | 31,933 | $4.3M | Reduce -11.5% |
| MS Morgan Stanley | 0.76% | 26,508 | $4.2M | Reduce -21.6% |
| NXPI NXP Semiconductors NV | 0.76% | 18,482 | $4.2M | Reduce -10.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 72,608 | $4.2M | Reduce -13.4% |
| TXN Texas Instruments Inc. | 0.74% | 22,349 | $4.1M | Reduce -10.8% |
| ARCC Ares Capital Corp. | 0.74% | 200,664 | $4.1M | Reduce -10.6% |
| GBX Greenbrier Companies Inc. | 0.74% | 88,333 | $4.1M | Reduce -7.3% |
| ETHA iShares Ethereum Trust ETF | 0.73% | 127,436 | $4.0M | Add +242.7% |
| TSLX Sixth Street Specialty Lendi | 0.70% | 169,392 | $3.9M | Reduce -12.7% |
| BLK BlackRock Inc. | 0.70% | 3,320 | $3.9M | Add +1.2% |
| EPRT Essential Properties Realty | 0.70% | 129,985 | $3.9M | Reduce -11.1% |
| BIPC Brookfield Infrastructure-A | 0.70% | 93,977 | $3.9M | Reduce -12.9% |
| STWD Starwood Property Trust Inc. | 0.69% | 198,507 | $3.8M | Reduce -12.2% |
| D Dominion Energy Inc. | 0.69% | 62,519 | $3.8M | Add +0.5% |
| O Realty Income Corp. | 0.69% | 62,690 | $3.8M | Add +1.3% |
| OHI Omega Healthcare Investors | 0.68% | 89,089 | $3.8M | Add +1.0% |
| HASI Ha Sustainable Infrastructur | 0.67% | 120,143 | $3.7M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 15,152 | $3.7M | Add +1.9% |
| HTGC Hercules Capital Inc. | 0.64% | 188,618 | $3.6M | Reduce -10.7% |
| PNNT Pennantpark Investment Corp. | 0.63% | 523,293 | $3.5M | Reduce -12.1% |
| REXR Rexford Industrial Realty Inc. | 0.62% | 83,555 | $3.4M | Add +2.7% |
| SKT Tanger Inc. | 0.61% | 100,001 | $3.4M | Add +2.4% |
| KTOS Kratos Defense & Security | 0.61% | 37,019 | $3.4M | Reduce -3.1% |
| OBDC Blue Owl Capital Corp. | 0.61% | 263,607 | $3.4M | Reduce -11.9% |
| GBDC Golub Capital BDC Inc. | 0.61% | 244,724 | $3.4M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 13,526 | $3.3M | Add +11.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.59% | 202,032 | $3.3M | Reduce -11.4% |
| GTY Getty Realty Corp. | 0.58% | 120,097 | $3.2M | Add +4.6% |
| INGR Ingredion Inc. | 0.58% | 26,098 | $3.2M | Add +2.2% |
| APP AppLovin Corp. Class A | 0.58% | 4,430 | $3.2M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.56% | 15,168 | $3.1M | Reduce -7.1% |
| CRDO Credo Technology Group Holdi | 0.55% | 21,056 | $3.1M | Add +13.6% |
| CLX Clorox Company | 0.55% | 24,680 | $3.0M | Add +20.4% |
| KHC The Kraft Heinz Co. | 0.55% | 116,421 | $3.0M | Reduce -18.0% |
| UPS United Parcel Service Class B | 0.54% | 35,984 | $3.0M | Reduce -0.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.52% | 7,179 | $2.9M | Reduce -10.7% |
| PINE Alpine Income Property Trust | 0.51% | 198,608 | $2.8M | Reduce -0.0% |
| TPR Tapestry Inc. | 0.50% | 24,528 | $2.8M | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 58,819 | $2.7M | Reduce -1.1% |
| WHR Whirlpool Corp. | 0.47% | 32,960 | $2.6M | Reduce -13.2% |
| TRN Trinity Industries Inc. | 0.47% | 92,105 | $2.6M | Add +5.5% |
| FSK FS KKR Capital Corp. | 0.46% | 172,217 | $2.6M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,837 | $2.6M | Reduce -0.3% |
| HY Hyster-Yale Inc. | 0.46% | 68,780 | $2.5M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.45% | 2,720 | $2.5M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.43% | 10,239 | $2.4M | Reduce -21.5% |
| STRL Sterling Infrastructure Inc. | 0.42% | 6,891 | $2.3M | Reduce -17.0% |
| FTCS First Trust Capital Strength | 0.42% | 24,706 | $2.3M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 12,678 | $2.3M | Add +5.0% |
| MRVL Marvell Technology Inc. | 0.38% | 25,032 | $2.1M | Add +15.0% |
| AMZN Amazon.com Inc. | 0.38% | 9,534 | $2.1M | Add +15.1% |
| DOW Dow Inc. | 0.37% | 88,305 | $2.0M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.36% | 2,689 | $2.0M | Add +31.5% |
| PG The Procter & Gamble Co. | 0.33% | 11,801 | $1.8M | Reduce -8.7% |
| TWLO Twilio Inc. Class A | 0.32% | 17,551 | $1.8M | Add +5.4% |
| BX Blackstone Inc. | 0.31% | 10,147 | $1.7M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.31% | 11,581 | $1.7M | Reduce -4.5% |
| EBAY eBay Inc. | 0.31% | 18,627 | $1.7M | Add +14.9% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 64,766 | $1.7M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,303 | $1.7M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,843 | $1.7M | Add +23.0% |
| LDOS Leidos Holdings Inc. | 0.30% | 8,801 | $1.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.29% | 5,481 | $1.6M | Reduce -10.7% |
| BIV Vanguard Intermediate-Term B | 0.29% | 20,356 | $1.6M | Add +0.3% |
| MHO M/I Homes Inc. | 0.29% | 10,928 | $1.6M | Add +7.7% |
| CMI Cummins Inc. | 0.28% | 3,682 | $1.6M | Add +4.5% |
| CAH Cardinal Health Inc. | 0.27% | 9,659 | $1.5M | Reduce -8.4% |
| TSCO Tractor Supply Company | 0.27% | 26,077 | $1.5M | Reduce -10.4% |
| POWL Powell Industries Inc. | 0.27% | 4,851 | $1.5M | Reduce -12.3% |
| MOD Modine Manufacturing Co. | 0.27% | 10,325 | $1.5M | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,180 | $1.5M | Reduce -10.0% |
| URBN Urban Outfitters Inc. | 0.26% | 20,261 | $1.4M | Reduce -0.2% |
| NVMI Nova Ltd. | 0.26% | 4,492 | $1.4M | Reduce -2.1% |
| AGX Argan Inc. | 0.25% | 5,212 | $1.4M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.24% | 8,260 | $1.3M | Add +33.0% |
| SMLR Semler Scientific Inc. | 0.23% | 41,705 | $1.3M | Add +21.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 300 | $28K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 1,544 | $3K | New |
Lines left out (15) · $334 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CYBR Cyberark Software Ltd./Israel | SHS | 0 | $60 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $49 |
| DG Dollar General Corp. | COM | 0 | $40 |
| TRI Thomson Reuters Corp. | COM | 0 | $29 |
| NHI Natl Health Investors Inc. | COM | 0 | $26 |
| XMTR Xometry Inc. Class A | CLASS A COM | 0 | $21 |
| VRNS Varonis Systems Inc. | COM | 0 | $19 |
| PSN Parsons Corp. | COM | 0 | $15 |
| NHC National Healthcare Corp. | COM | 0 | $14 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $13 |
| PNTG The Pennant Group Inc. | COM | 0 | $12 |
| QLYS Qualys Inc. | COM | 0 | $12 |
| CEVA Ceva Inc. | COM | 0 | $9 |
| RPD RAPID7 Inc. | COM | 0 | $8 |
| ATEN A10 Networks Inc. | COM | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $553.4M.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 5.20% | −0.43 |
| FSK FS KKR Capital Corp. | Reduce -11.9% | 0.46% | −0.35 |
| WHR Whirlpool Corp. | Reduce -13.2% | 0.47% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -10.8% | 0.74% | −0.30 |
| KMI Kinder Morgan Inc. | Reduce -10.4% | 0.89% | −0.25 |
| OBDC Blue Owl Capital Corp. | Reduce -11.9% | 0.61% | −0.25 |
| ARCC Ares Capital Corp. | Reduce -10.6% | 0.74% | −0.25 |
| EPRT Essential Properties Realty | Reduce -11.1% | 0.70% | −0.23 |
| TSLX Sixth Street Specialty Lendi | Reduce -12.7% | 0.70% | −0.22 |
| GTLS Chart Industries Inc. | Reduce -83.5% | 0.05% | −0.21 |
| STWD Starwood Property Trust Inc. | Reduce -12.2% | 0.69% | −0.21 |
| VICI Vici Properties Inc. | Reduce -12.4% | 0.80% | −0.21 |
| ABT Abbott Laboratories | Reduce -11.5% | 0.77% | −0.21 |
| BIPC Brookfield Infrastructure-A | Reduce -12.9% | 0.70% | −0.20 |
| GBDC Golub Capital BDC Inc. | Reduce -10.5% | 0.61% | −0.20 |
| CTO Cto Realty Growth Inc. | Reduce -11.4% | 0.59% | −0.19 |
| MS Morgan Stanley | Reduce -21.6% | 0.76% | −0.19 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.54% | −0.19 |
| KHC The Kraft Heinz Co. | Reduce -18.0% | 0.55% | −0.18 |
| PNNT Pennantpark Investment Corp. | Reduce -12.1% | 0.63% | −0.18 |
| DOW Dow Inc. | Reduce -11.4% | 0.37% | −0.16 |
| HY Hyster-Yale Inc. | Reduce -11.8% | 0.46% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 1.26% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 4.06% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -10.9% | 0.76% | −0.15 |
| GBX Greenbrier Companies Inc. | Reduce -7.3% | 0.74% | −0.14 |
| CCI Crown Castle Inc. | Reduce -71.8% | 0.04% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.45% | −0.14 |
| HTGC Hercules Capital Inc. | Reduce -10.7% | 0.64% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -8.9% | 1.08% | −0.13 |
| EMR Emerson Electric Co. | Reduce -47.6% | 0.11% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -13.4% | 0.75% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.87% | −0.12 |
| MAA Mid-America Apartment Comm | Reduce -63.0% | 0.05% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -47.8% | 0.15% | −0.11 |
| CTRE Caretrust REIT Inc. | Reduce -12.9% | 0.91% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -9.6% | 0.79% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -59.6% | 0.07% | −0.11 |
| SHAK Shake Shack Inc. Class A | Reduce -12.2% | 0.12% | −0.11 |
| SON Sonoco Products Co. | Reduce -73.7% | 0.03% | −0.10 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.10 |
| ARE Alexandria Real Estate Equit | Reduce -73.6% | 0.03% | −0.09 |
| ADP Automatic Data Processing | Reduce -10.7% | 0.29% | −0.09 |
| MMM 3M Co. | Reduce -0.8% | 0.90% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.33% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -9.9% | 0.17% | −0.08 |
| QTWO Q2 Holdings Inc. | Reduce -12.3% | 0.13% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -8.4% | 0.27% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -18.8% | 0.21% | −0.08 |
| PINE Alpine Income Property Trust | Reduce -0.0% | 0.51% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Add +228.8% | 1.26% | +0.86 |
| ETHA iShares Ethereum Trust ETF | Add +242.7% | 0.73% | +0.58 |
| AAPL Apple Inc. | Add +3.9% | 2.03% | +0.29 |
| APP AppLovin Corp. Class A | Add +1.7% | 0.58% | +0.27 |
| MSTR Strategy Inc. | Add +76.2% | 1.03% | +0.22 |
| CRDO Credo Technology Group Holdi | Add +13.6% | 0.55% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.60% | +0.16 |
| ORCL Oracle Corp. | Add +0.2% | 1.05% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.67% | +0.14 |
| PFE Pfizer Inc. | Add +176.3% | 0.22% | +0.13 |
| MRK Merck & Co. Inc. | Add +237.9% | 0.19% | +0.13 |
| HD Home Depot Inc. | Add +15.1% | 0.96% | +0.12 |
| PEP Pepsico Inc. | Add +158.7% | 0.20% | +0.12 |
| XOM Exxon Mobil Corp. | Add +97.9% | 0.22% | +0.10 |
| M Macy's Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +171.6% | 0.15% | +0.09 |
| TIDAL TRUST II | New | 0.09% | +0.09 |
| PRDO Perdoceo Education Corp. | New | 0.09% | +0.09 |
| BF.B Brown-Forman Corp. Class B | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.42% | +0.09 |
| UPBD Upbound Group Inc. | New | 0.09% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +204.5% | 0.13% | +0.08 |
| VISN Vistance Networks Inc. | New | 0.08% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.08% | +0.08 |
| MUR Murphy Oil Corp. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | Add +189.5% | 0.12% | +0.08 |
| ALV Autoliv Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +6960.0% | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +206.1% | 0.12% | +0.08 |
| TSLA Tesla Inc. | Add +36.3% | 0.19% | +0.08 |
| HPQ HP Inc. | Add +654.9% | 0.09% | +0.08 |
| DELL Dell Technologies -C | Add +141.5% | 0.13% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +104.0% | 0.15% | +0.08 |
| AES AES Corp. | New | 0.08% | +0.08 |
| TSN Tyson Foods Inc. Class A | New | 0.08% | +0.08 |
| ETD Ethan Allen Interiors Inc. | New | 0.08% | +0.08 |
| SXC Suncoke Energy Inc. | New | 0.08% | +0.08 |
| PK Park Hotels & Resorts Inc. | New | 0.08% | +0.08 |
| UHT Universal Health RLTY Income | New | 0.07% | +0.07 |
| KR Kroger Co. | Add +10374.6% | 0.08% | +0.07 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| CI The Cigna Group | Add +2108.8% | 0.08% | +0.07 |
| GIS General Mills Inc. | Add +745.3% | 0.08% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| HNI Hni Corp. | New | 0.07% | +0.07 |
| TNL Travel + Leisure Co. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +1860.9% | 0.08% | +0.07 |
| LZB La-Z-Boy Inc. | New | 0.07% | +0.07 |
| RHI Robert Half Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | New | 1,544 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,141 | $673.1M | NVDA, BRK.B, QQQ, GLW, AVGO |
| Q1 2026 | 1,168 | $554.5M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q4 2025 | 1,024 | $550.3M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q3 2025 | 1,040 | $553.4M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q2 2025 | 971 | $500.0M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q1 2025 | 1,029 | $460.5M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q4 2024 | 1,018 | $388.6M | BRK.B, NVDA, QQQ, AVGO, AAPL |
| Q3 2024 | 932 | $373.0M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 218 | $251.0M | AVGO, QCOM, AAPL, BRK.B, NVDA |
| Q1 2024 | 727 | $259.8M | AVGO, BRK.B, QCOM, AAPL, PG |