Filed: 8/13/2025ACC: 0001750405-25-000005
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 988 equity positions with a total reported market value of $500.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
988
Positions
$500.02M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$361.12M72.2%
CL B NEW$28.13M5.6%
UNIT SER 1$21.05M4.2%
COM NEW$14.06M2.8%
CL A$13.49M2.7%
SHS$4.85M1.0%
COM SUB VTG A$4.49M0.9%
Portfolio Concentration
Top 3$77.71M15.5%
4–10$56.47M11.3%
11–25$73.99M14.8%
Rest$291.85M58.4%
Top 3 weight
15.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole988
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings988
Rows:
NVIDIA CORPORATION
SOLEShares180.59K
TypeSH
Market value$28.53M
5.71%
Sole
180.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.91K
TypeSH
Market value$28.13M
5.63%
Sole
57.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.16K
TypeSH
Market value$21.05M
4.21%
Sole
38.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.23K
TypeSH
Market value$15.50M
3.10%
Sole
56.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.49K
TypeSH
Market value$8.72M
1.74%
Sole
42.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$7.99M
1.60%
Sole
16.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.55K
TypeSH
Market value$7.09M
1.42%
Sole
44.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87K
TypeSH
Market value$6.04M
1.21%
Sole
87K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares194.74K
TypeSH
Market value$5.73M
1.14%
Sole
194.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.38K
TypeSH
Market value$5.40M
1.08%
Sole
35.38K
Shared
0.00
None
0.00
CORNING INC
SOLEShares100.86K
TypeSH
Market value$5.30M
1.06%
Sole
100.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.51K
TypeSH
Market value$5.24M
1.05%
Sole
13.51K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.05K
TypeSH
Market value$5.20M
1.04%
Sole
25.05K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares167K
TypeSH
Market value$5.11M
1.02%
Sole
167K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares31.71K
TypeSH
Market value$5.04M
1.01%
Sole
31.71K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares154.46K
TypeSH
Market value$5.04M
1.01%
Sole
154.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares114.04K
TypeSH
Market value$4.93M
0.99%
Sole
114.04K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares224.34K
TypeSH
Market value$4.93M
0.99%
Sole
224.34K
Shared
0.00
None
0.00
3M CO
SOLEShares32.36K
TypeSH
Market value$4.93M
0.99%
Sole
32.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.09K
TypeSH
Market value$4.91M
0.98%
Sole
36.09K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares29.68K
TypeSH
Market value$4.77M
0.95%
Sole
29.68K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares33.81K
TypeSH
Market value$4.76M
0.95%
Sole
33.81K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares146.13K
TypeSH
Market value$4.66M
0.93%
Sole
146.13K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares193.96K
TypeSH
Market value$4.62M
0.92%
Sole
193.96K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares226.20K
TypeSH
Market value$4.54M
0.91%
Sole
226.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 180.59K | SH | $28.53M 5.71% | 180.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.91K | SH | $28.13M 5.63% | 57.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.16K | SH | $21.05M 4.21% | 38.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.23K | SH | $15.50M 3.10% | 56.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.49K | SH | $8.72M 1.74% | 42.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $7.99M 1.60% | 16.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.55K | SH | $7.09M 1.42% | 44.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87K | SH | $6.04M 1.21% | 87K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 194.74K | SH | $5.73M 1.14% | 194.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.38K | SH | $5.40M 1.08% | 35.38K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 100.86K | SH | $5.30M 1.06% | 100.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.51K | SH | $5.24M 1.05% | 13.51K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.05K | SH | $5.20M 1.04% | 25.05K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 167K | SH | $5.11M 1.02% | 167K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 31.71K | SH | $5.04M 1.01% | 31.71K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 154.46K | SH | $5.04M 1.01% | 154.46K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 114.04K | SH | $4.93M 0.99% | 114.04K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 224.34K | SH | $4.93M 0.99% | 224.34K | 0.00 | 0.00 |
3M COSOLE | COM | 32.36K | SH | $4.93M 0.99% | 32.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.09K | SH | $4.91M 0.98% | 36.09K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 29.68K | SH | $4.77M 0.95% | 29.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 33.81K | SH | $4.76M 0.95% | 33.81K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 146.13K | SH | $4.66M 0.93% | 146.13K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 193.96K | SH | $4.62M 0.92% | 193.96K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 226.20K | SH | $4.54M 0.91% | 226.20K | 0.00 | 0.00 |
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