Filed: 5/14/2025ACC: 0001750405-25-000004
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1030 equity positions with a total reported market value of $460.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1030
Positions
$460.53M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$337.35M73.3%
CL B NEW$30.50M6.6%
UNIT SER 1$17.96M3.9%
CL A$12.08M2.6%
COM NEW$11.17M2.4%
CL B$4.61M1.0%
S&P 500 TOP 50$4.17M0.9%
Portfolio Concentration
Top 3$68.20M14.8%
4–10$50.85M11.0%
11–25$71.78M15.6%
Rest$269.69M58.6%
Top 3 weight
14.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1030
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1030
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.26K
TypeSH
Market value$30.50M
6.62%
Sole
57.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.21K
TypeSH
Market value$19.75M
4.29%
Sole
182.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.30K
TypeSH
Market value$17.96M
3.90%
Sole
38.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.69K
TypeSH
Market value$10.37M
2.25%
Sole
46.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.76K
TypeSH
Market value$9.50M
2.06%
Sole
56.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.59K
TypeSH
Market value$6.85M
1.49%
Sole
44.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.60K
TypeSH
Market value$6.23M
1.35%
Sole
16.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.77K
TypeSH
Market value$6.22M
1.35%
Sole
87.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.74K
TypeSH
Market value$6.09M
1.32%
Sole
36.74K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares195.59K
TypeSH
Market value$5.58M
1.21%
Sole
195.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares115.70K
TypeSH
Market value$5.25M
1.14%
Sole
115.70K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares157.25K
TypeSH
Market value$5.13M
1.11%
Sole
157.25K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares226.36K
TypeSH
Market value$5.02M
1.09%
Sole
226.36K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares29.89K
TypeSH
Market value$4.96M
1.08%
Sole
29.89K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares170.76K
TypeSH
Market value$4.88M
1.06%
Sole
170.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.57K
TypeSH
Market value$4.85M
1.05%
Sole
36.57K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares147.62K
TypeSH
Market value$4.82M
1.05%
Sole
147.62K
Shared
0.00
None
0.00
3M CO
SOLEShares32.77K
TypeSH
Market value$4.81M
1.04%
Sole
32.77K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares93.23K
TypeSH
Market value$4.78M
1.04%
Sole
93.23K
Shared
0.00
None
0.00
CORNING INC
SOLEShares101.46K
TypeSH
Market value$4.64M
1.01%
Sole
101.46K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares31.96K
TypeSH
Market value$4.60M
1.00%
Sole
31.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.33K
TypeSH
Market value$4.55M
0.99%
Sole
25.33K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares229.42K
TypeSH
Market value$4.54M
0.98%
Sole
229.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.61K
TypeSH
Market value$4.49M
0.97%
Sole
13.61K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares146.86K
TypeSH
Market value$4.47M
0.97%
Sole
146.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.26K | SH | $30.50M 6.62% | 57.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.21K | SH | $19.75M 4.29% | 182.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.30K | SH | $17.96M 3.90% | 38.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.69K | SH | $10.37M 2.25% | 46.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.76K | SH | $9.50M 2.06% | 56.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.59K | SH | $6.85M 1.49% | 44.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.60K | SH | $6.23M 1.35% | 16.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.77K | SH | $6.22M 1.35% | 87.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.74K | SH | $6.09M 1.32% | 36.74K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 195.59K | SH | $5.58M 1.21% | 195.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.70K | SH | $5.25M 1.14% | 115.70K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 157.25K | SH | $5.13M 1.11% | 157.25K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 226.36K | SH | $5.02M 1.09% | 226.36K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 29.89K | SH | $4.96M 1.08% | 29.89K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 170.76K | SH | $4.88M 1.06% | 170.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.57K | SH | $4.85M 1.05% | 36.57K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 147.62K | SH | $4.82M 1.05% | 147.62K | 0.00 | 0.00 |
3M COSOLE | COM | 32.77K | SH | $4.81M 1.04% | 32.77K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 93.23K | SH | $4.78M 1.04% | 93.23K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 101.46K | SH | $4.64M 1.01% | 101.46K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 31.96K | SH | $4.60M 1.00% | 31.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.33K | SH | $4.55M 0.99% | 25.33K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 229.42K | SH | $4.54M 0.98% | 229.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.61K | SH | $4.49M 0.97% | 13.61K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 146.86K | SH | $4.47M 0.97% | 146.86K | 0.00 | 0.00 |
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