Institutions / Truvestments Capital LLC
Truvestments Capital LLC
CIK 1750405 · Institution · as of Dec 31, 2025
Portfolio value
$550.32M
Positions
1,038
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,038 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $33.55M | 6.1% |
| Warren E. Buffett | $28.43M | 5.2% |
| Invesco Qqq Tr | $21.89M | 4.0% |
| Broadcom Inc. | $18.50M | 3.4% |
| Apple Inc. | $12.45M | 2.3% |
| Microsoft Corp | $8.57M | 1.6% |
| Corning Inc /Ny | $7.73M | 1.4% |
| Celestica IncCLS | $7.72M | 1.4% |
| Qualcomm INC/DE | $7.18M | 1.3% |
| Caterpillar Inc | $6.77M | 1.2% |
| iShares Bitcoin Trust ETF | $6.29M | 1.1% |
| Johnson & Johnson | $6.28M | 1.1% |
| Nextera Energy Inc | $6.07M | 1.1% |
| Ryder System Inc | $5.31M | 1.0% |
| Simon Property Group Inc | $5.22M | 0.9% |
| CareTrust REIT, Inc. | $5.08M | 0.9% |
| 3M Co | $5.00M | 0.9% |
| Alphabet Inc. | $4.84M | 0.9% |
| Kinder Morgan, Inc. | $4.70M | 0.9% |
| Morgan Stanley | $4.62M | 0.8% |
| Alphabet Inc. | $4.30M | 0.8% |
| Greenbrier Companies Inc | $4.18M | 0.8% |
| Verizon Communications Inc | $4.13M | 0.8% |
| Brookfield Infrastructure Corp | $4.12M | 0.7% |
| Lockheed Martin Corp | $4.08M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.