Truvestments Capital LLC Top Holdings and 13F Report (2025) About Truvestments Capital LLCInvestment ActivityTruvestments Capital LLC has $388.58 million in total holdings as of December 31, 2024.Truvestments Capital LLC owns shares of 1,020 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Truvestments Capital LLC has purchased 932 new stocks and bought additional shares in 342 stocks.Truvestments Capital LLC sold shares of 151 stocks and completely divested from 59 stocks this quarter.Largest Holdings Berkshire Hathaway $24,221,511NVIDIA $23,435,079Invesco QQQ $18,411,260Broadcom $11,748,174Apple $10,572,859 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $3,074,987 HoldingSUPER MICRO COMPUTER INC $958,626 HoldingLAM RESEARCH CORP $527,135 HoldingQ2 $189,423 HoldingWidePoint $186,209 Holding Largest Purchases this Quarter BROOKFIELD INFRASTRUCTURE CO 76,855 shares (about $3.07M)SUPER MICRO COMPUTER INC 31,451 shares (about $958.63K)Tractor Supply 16,510 shares (about $876.00K)Palo Alto Networks 3,535 shares (about $643.23K)LAM RESEARCH CORP 7,298 shares (about $527.14K) Largest Sales this Quarter Vanguard Long-Term Treasury Index ETF 61,428 shares (about $3.40M)Procter & Gamble 5,011 shares (about $840.11K)Spok 26,433 shares (about $424.25K)Blackstone Mortgage Trust 19,040 shares (about $331.49K)Nexstar Media Group 1,441 shares (about $227.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruvestments Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$24,221,511$286,927 ▲1.2%53,4366.2%FinanceNVDANVIDIA$23,435,079$258,374 ▲1.1%174,5116.0%Computer and TechnologyQQQInvesco QQQ$18,411,260$188,131 ▲1.0%36,0144.7%FinanceAVGOBroadcom$11,748,174$325,037 ▲2.8%50,6743.0%Computer and TechnologyAAPLApple$10,572,859$450,751 ▲4.5%42,2212.7%Computer and TechnologyMSFTMicrosoft$6,686,856$130,247 ▲2.0%15,8641.7%Computer and TechnologyQCOMQUALCOMM$5,454,776$233,043 ▲4.5%35,5081.4%Computer and TechnologyNEENextEra Energy$5,010,140$204,962 ▲4.3%69,8861.3%UtilitiesKMIKinder Morgan$4,511,438$96,366 ▲2.2%164,6511.2%Oils/EnergyGBXGreenbrier Companies$4,346,685$292,080 ▲7.2%71,2691.1%TransportationXLGInvesco S&P 500 Top 50 ETF$4,194,695$186,601 ▲4.7%83,9611.1%ETFRRyder System$4,175,200$134,588 ▲3.3%26,6171.1%TransportationABBVAbbVie$4,118,886$241,315 ▲6.2%23,1791.1%MedicalPGProcter & Gamble$4,038,597$840,110 ▼-17.2%24,0891.0%Consumer StaplesSPGSimon Property Group$4,021,728$68,194 ▲1.7%23,3541.0%FinanceMMM3M$3,841,541$380,682 ▲11.0%29,7591.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$3,825,084$165,447 ▲4.5%26,4491.0%MedicalARCCAres Capital$3,791,228$203,817 ▲5.7%173,1951.0%FinanceGLWCorning$3,762,836$136,240 ▲3.8%79,1841.0%Computer and TechnologyCATCaterpillar$3,698,690$132,770 ▲3.7%10,1961.0%Industrial ProductsADPAutomatic Data Processing$3,632,836$152,515 ▲4.4%12,4100.9%Business ServicesEPRTEssential Properties Realty Trust$3,501,376$154,648 ▲4.6%111,9370.9%FinanceTXNTexas Instruments$3,410,248$192,385 ▲6.0%18,1870.9%Computer and TechnologyCTRECareTrust REIT$3,263,997$180,099 ▲5.8%120,6650.8%FinanceORCLOracle$3,239,207$149,146 ▼-4.4%19,4380.8%Computer and TechnologyCTOCTO Realty Growth$3,229,713$160,203 ▲5.2%163,8620.8%FinanceVICIVICI Properties$3,192,402$213,292 ▲7.2%109,2910.8%FinanceLMTLockheed Martin$3,137,553$164,725 ▲5.5%6,4570.8%AerospaceMAAMid-America Apartment Communities$3,122,591$171,416 ▲5.8%20,2020.8%FinanceOBDCBlue Owl Capital$3,102,309$183,935 ▲6.3%205,1790.8%FinanceBROOKFIELD INFRASTRUCTURE CO$3,074,987$3,074,987 ▲New Holding76,8550.8%COM SUB VTG AHDHome Depot$3,070,139$194,096 ▲6.7%7,8930.8%Retail/WholesaleVZVerizon Communications$3,062,568$169,598 ▲5.9%76,5830.8%Computer and TechnologyEMREmerson Electric$3,037,907$120,213 ▲4.1%24,5130.8%Industrial ProductsCOSTCostco Wholesale$3,018,143$237,310 ▲8.5%3,2940.8%Retail/WholesaleAMATApplied Materials$3,004,168$142,630 ▼-4.5%18,4720.8%Computer and TechnologyLHXL3Harris Technologies$2,982,211$204,814 ▲7.4%14,1820.8%AerospaceKOCoca-Cola$2,935,165$213,924 ▲7.9%47,1440.8%Consumer StaplesHTGCHercules Capital$2,895,050$157,285 ▲5.7%144,1040.7%FinanceFSKFS KKR Capital$2,894,913$185,402 ▲6.8%133,2830.7%FinanceGOOGLAlphabet$2,886,950$28,584 ▲1.0%15,2510.7%Computer and TechnologySTWDStarwood Property Trust$2,885,926$151,353 ▲5.5%152,2920.7%FinanceWHRWhirlpool$2,851,415$65,138 ▲2.3%24,9080.7%Consumer DiscretionaryABTAbbott Laboratories$2,827,593$193,302 ▲7.3%24,9990.7%MedicalUPSUnited Parcel Service$2,815,767$130,890 ▲4.9%22,3300.7%TransportationNXPINXP Semiconductors$2,733,023$209,929 ▲8.3%13,1490.7%Computer and TechnologyPNNTPennantPark Investment$2,710,226$148,022 ▲5.8%382,8000.7%FinanceTSLXSixth Street Specialty Lending$2,706,485$197,536 ▲7.9%127,0650.7%FinanceMDTMedtronic$2,654,613$136,273 ▲5.4%33,2330.7%MedicalFTCSFirst Trust Capital Strength ETF$2,630,925$6,323 ▲0.2%29,9580.7%ETFKHCKraft Heinz$2,619,777$26,441 ▲1.0%85,3070.7%Consumer StaplesGBDCGolub Capital BDC$2,591,267$181,071 ▲7.5%170,9280.7%FinanceADMArcher-Daniels-Midland$2,535,674$216,278 ▲9.3%50,1910.7%Consumer StaplesIVViShares Core S&P 500 ETF$2,416,860$64,159 ▼-2.6%4,1060.6%ETFAREAlexandria Real Estate Equities$2,363,498$151,493 ▲6.8%24,2290.6%FinanceCCICrown Castle$2,311,077$190,412 ▲9.0%25,4640.6%FinanceSONSonoco Products$2,275,543$1,954 ▼-0.1%46,5820.6%Industrial ProductsRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,258,083$147,961 ▼-6.1%93,1550.6%ETFDOWDOW$2,241,260$18,701 ▲0.8%55,8500.6%Basic MaterialsHYHyster-Yale Materials Handling$2,094,840$187,421 ▲9.8%41,1320.5%Industrial ProductsSPOKSpok$2,078,992$424,250 ▼-16.9%129,5320.5%Computer and TechnologyCELESTICA INC$2,064,751$214,413 ▲11.6%22,3700.5%COMGOOGAlphabet$2,016,815$242,818 ▲13.7%10,5900.5%Computer and TechnologyMRVLMarvell Technology$1,869,360$209,523 ▲12.6%16,9250.5%Computer and TechnologyAMZNAmazon.com$1,760,166$129,001 ▲7.9%8,0230.5%Retail/WholesaleTPRTapestry$1,731,478$206,374 ▲13.5%26,5040.4%Retail/WholesaleAPPLOVIN CORP$1,695,574$12,306 ▲0.7%5,2360.4%COM CL ABXMTBlackstone Mortgage Trust$1,635,204$331,487 ▼-16.9%93,9230.4%FinanceSHAKShake Shack$1,573,695$197,036 ▲14.3%12,1240.4%Retail/WholesaleIRMIron Mountain$1,515,268$15,031 ▲1.0%14,4160.4%Business ServicesCAHCardinal Health$1,419,571$14,784 ▼-1.0%12,0030.4%MedicalIESCIES$1,203,348$141,074 ▲13.3%5,9880.3%Computer and TechnologyDKSDICK'S Sporting Goods$1,197,062$214,423 ▲21.8%5,2310.3%Retail/WholesaleSTRLSterling Infrastructure$1,190,773$184,790 ▲18.4%7,0690.3%ConstructionCAMTCamtek$1,176,415$222,279 ▲23.3%14,5650.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,156,449$38,596 ▲3.5%4,8240.3%FinanceFLRFluor$1,152,756$227,661 ▲24.6%23,3730.3%ConstructionFIFiserv$1,109,884$187,548 ▲20.3%5,4030.3%Business ServicesPANWPalo Alto Networks$1,106,499$643,229 ▲138.8%6,0810.3%Computer and TechnologyTWLOTwilio$1,086,636$38,909 ▲3.7%10,0540.3%Computer and TechnologyBLDRBuilders FirstSource$1,081,551$195,242 ▲22.0%7,5670.3%Retail/WholesaleCLHClean Harbors$1,060,715$179,049 ▲20.3%4,6090.3%Business ServicesMHOM/I Homes$1,057,484$180,147 ▲20.5%7,9540.3%ConstructionRMBSRambus$1,048,161$216,832 ▲26.1%19,8290.3%Computer and TechnologyTSCOTractor Supply$1,043,189$876,001 ▲524.0%19,6610.3%Retail/WholesaleSMLRSemler Scientific$1,030,428$238,734 ▲30.2%19,0820.3%MedicalRCMTRCM Technologies$1,022,130$243,250 ▲31.2%46,1250.3%Business ServicesPOWLPowell Industries$991,354$150,930 ▲18.0%4,4730.3%Industrial ProductsNVMINova$991,052$16,544 ▲1.7%5,0320.3%Computer and TechnologyBELFBBel Fuse$989,410$213,436 ▲27.5%11,9970.3%Computer and TechnologyOCOwens Corning$979,764$205,934 ▲26.6%5,7520.3%ConstructionSBUXStarbucks$977,448$29,564 ▼-2.9%10,7120.3%Retail/WholesaleMODModine Manufacturing$972,189$164,968 ▲20.4%8,3860.3%Auto/Tires/TrucksCMICummins$970,491$201,140 ▲26.1%2,7840.2%Auto/Tires/TrucksISRGIntuitive Surgical$964,060$194,169 ▲25.2%1,8470.2%MedicalPLABPhotronics$961,342$240,288 ▲33.3%40,8040.2%Computer and TechnologySUPER MICRO COMPUTER INC$958,626$958,626 ▲New Holding31,4510.2%COM NEWLULULululemon Athletica$957,937$227,916 ▲31.2%2,5050.2%Consumer DiscretionaryMETAMeta Platforms$941,694$23,425 ▼-2.4%1,6080.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$931,081$10,739 ▲1.2%12,3110.2%CL AShowing largest 100 holdings. 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