Truvestments Capital LLC Top Holdings and 13F Report (2025) About Truvestments Capital LLCInvestment ActivityTruvestments Capital LLC has $460.53 million in total holdings as of March 31, 2025.Truvestments Capital LLC owns shares of 1,030 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 29.94% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Truvestments Capital LLC has purchased 1,019 new stocks and bought additional shares in 287 stocks.Truvestments Capital LLC sold shares of 283 stocks and completely divested from 152 stocks this quarter.Largest Holdings Berkshire Hathaway $30,496,244NVIDIA $19,748,399Invesco QQQ $17,958,420Apple $10,370,674Broadcom $9,502,913 Largest New Holdings this Quarter 76169C100 - Rexford Industrial Realty $3,030,327 Holding189054109 - Clorox $2,978,353 Holding896522109 - Trinity Industries $2,340,204 Holding921937819 - Vanguard Intermediate-Term Bond ETF $1,584,805 Holding917047102 - Urban Outfitters $942,833 Holding Largest Purchases this Quarter Getty Realty 109,512 shares (about $3.41M)HA Sustainable Infrastructure Capital 114,748 shares (about $3.36M)Dominion Energy 57,919 shares (about $3.25M)Bristol-Myers Squibb 52,994 shares (about $3.23M)Omega Healthcare Investors 84,328 shares (about $3.21M) Largest Sales this Quarter Mid-America Apartment Communities 13,690 shares (about $2.29M)AbbVie 9,377 shares (about $1.96M)Coca-Cola 27,203 shares (about $1.95M)Automatic Data Processing 5,898 shares (about $1.80M)Spok 109,061 shares (about $1.79M) 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$30,496,244$2,037,131 ▲7.2%57,2616.6%FinanceNVDANVIDIA$19,748,399$834,853 ▲4.4%182,2144.3%Computer and TechnologyQQQInvesco QQQ$17,958,420$1,070,556 ▲6.3%38,2973.9%FinanceAAPLApple$10,370,674$992,041 ▲10.6%46,6872.3%Computer and TechnologyAVGOBroadcom$9,502,913$1,018,636 ▲12.0%56,7582.1%Computer and TechnologyQCOMQUALCOMM$6,849,255$1,394,920 ▲25.6%44,5891.5%Computer and TechnologyMSFTMicrosoft$6,231,848$276,662 ▲4.6%16,6011.4%Computer and TechnologyNEENextEra Energy$6,221,905$1,267,661 ▲25.6%87,7681.4%UtilitiesJNJJohnson & Johnson$6,093,774$1,707,484 ▲38.9%36,7451.3%MedicalKMIKinder Morgan$5,580,093$882,603 ▲18.8%195,5871.2%EnergyVZVerizon Communications$5,248,249$1,774,440 ▲51.1%115,7021.1%Computer and TechnologyVICIVICI Properties$5,129,518$1,564,452 ▲43.9%157,2511.1%FinanceARCCAres Capital$5,016,088$1,178,091 ▲30.7%226,3581.1%FinanceSPGSimon Property Group$4,964,105$1,085,493 ▲28.0%29,8901.1%FinanceCTRECareTrust REIT$4,880,411$1,431,802 ▲41.5%170,7631.1%FinanceABTAbbott Laboratories$4,851,025$1,534,898 ▲46.3%36,5701.1%MedicalEPRTEssential Properties Realty Trust$4,818,353$1,164,727 ▲31.9%147,6211.0%FinanceMMM3M$4,811,874$441,462 ▲10.1%32,7651.0%Multi-Sector ConglomeratesGBXGreenbrier Companies$4,775,242$1,124,843 ▲30.8%93,2301.0%TransportationGLWCorning$4,644,720$1,019,662 ▲28.1%101,4571.0%Computer and TechnologyRRyder System$4,595,795$767,955 ▲20.1%31,9571.0%TransportationTXNTexas Instruments$4,551,477$1,283,248 ▲39.3%25,3281.0%Computer and TechnologySTWDStarwood Property Trust$4,535,561$1,524,744 ▲50.6%229,4161.0%FinanceCATCaterpillar$4,487,566$1,124,942 ▲33.5%13,6071.0%IndustrialsKHCKraft Heinz$4,468,975$1,873,086 ▲72.2%146,8611.0%Consumer StaplesCTOCTO Realty Growth$4,442,166$1,277,993 ▲40.4%230,0451.0%FinanceOBDCBlue Owl Capital$4,403,060$1,395,134 ▲46.4%300,3451.0%FinanceTSLXSixth Street Specialty Lending$4,371,877$1,528,170 ▲53.7%195,3480.9%FinanceLMTLockheed Martin$4,331,851$1,447,375 ▲50.2%9,6970.9%AerospaceHDHome Depot$4,266,982$1,374,318 ▲47.5%11,6430.9%Retail/WholesalePNNTPennantPark Investment$4,193,909$1,502,824 ▲55.8%596,5730.9%FinanceXLGInvesco S&P 500 Top 50 ETF$4,173,193$309,301 ▲8.0%90,6820.9%ETFGBDCGolub Capital BDC$4,146,545$1,558,694 ▲60.2%273,8800.9%FinanceUPSUnited Parcel Service$4,109,543$1,653,474 ▲67.3%37,3630.9%TransportationFSKFS KKR Capital$4,099,528$1,307,256 ▲46.8%195,6820.9%FinanceHTGCHercules Capital$4,059,411$1,291,178 ▲46.6%211,3180.9%FinanceBROOKFIELD INFRASTRUCTURE CO$3,962,465$1,181,093 ▲42.5%109,4910.9%COM SUB VTG ANXPINXP Semiconductors$3,934,196$1,435,126 ▲57.4%20,7000.9%Computer and TechnologyMSMorgan Stanley$3,903,069$3,181,583 ▲441.0%33,4540.8%FinanceHASIHA Sustainable Infrastructure Capital$3,893,349$3,355,243 ▲623.5%133,1510.8%FinanceDOWDOW$3,654,588$1,704,306 ▲87.4%104,6560.8%Basic MaterialsBMYBristol-Myers Squibb$3,646,952$3,232,099 ▲779.1%59,7960.8%MedicalORealty Income$3,507,568$3,102,195 ▲765.3%60,4650.8%FinanceWHRWhirlpool$3,491,821$1,246,860 ▲55.5%38,7420.8%Consumer DiscretionaryDDominion Energy$3,430,920$3,247,515 ▲1,770.7%61,1900.7%UtilitiesGTYGetty Realty$3,424,562$3,414,584 ▲34,222.5%109,8320.7%FinanceINGRIngredion$3,394,038$3,123,213 ▲1,153.2%25,1020.7%Consumer StaplesOHIOmega Healthcare Investors$3,252,183$3,211,209 ▲7,837.2%85,4040.7%FinanceHYHyster-Yale Materials Handling$3,236,714$1,528,091 ▲89.4%77,9180.7%IndustrialsPINEAlpine Income Property Trust$3,216,306$3,086,877 ▲2,385.0%192,3630.7%FinanceSKTTanger$3,200,880$3,037,810 ▲1,862.9%94,7290.7%FinanceREXRRexford Industrial Realty$3,030,327$3,030,327 ▲New Holding77,4030.7%FinanceBLACKROCK INC$2,987,848$2,871,438 ▲2,466.7%3,1570.6%COMCLXClorox$2,978,353$2,978,353 ▲New Holding20,2270.6%Consumer StaplesCOSTCostco Wholesale$2,936,718$178,757 ▼-5.7%3,1050.6%Retail/WholesaleORCLOracle$2,909,160$191,539 ▲7.0%20,8080.6%Computer and TechnologyABBVAbbVie$2,891,772$1,964,653 ▼-40.5%13,8020.6%MedicalAMATApplied Materials$2,539,395$141,198 ▼-5.3%17,4990.6%Computer and TechnologyPGProcter & Gamble$2,430,604$1,674,768 ▼-40.8%14,2620.5%Consumer StaplesIVViShares Core S&P 500 ETF$2,386,086$78,675 ▲3.4%4,2460.5%ETFGOOGLAlphabet$2,361,943$3,557 ▲0.2%15,2740.5%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$2,354,258$331,226 ▼-12.3%26,2630.5%ETFTRNTrinity Industries$2,340,204$2,340,204 ▲New Holding83,4000.5%TransportationWFCWells Fargo & Company$2,177,547$2,126,289 ▲4,148.2%30,3320.5%FinanceCELESTICA INC$2,060,487$297,508 ▲16.9%26,1450.4%COMADPAutomatic Data Processing$1,989,647$1,802,048 ▼-47.5%6,5120.4%Business ServicesRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,933,158$276,481 ▼-12.5%81,4990.4%ETFGOOGAlphabet$1,903,212$248,721 ▲15.0%12,1820.4%Computer and TechnologyTPRTapestry$1,855,503$10,632 ▼-0.6%26,3530.4%Retail/WholesaleAMZNAmazon.com$1,734,981$208,525 ▲13.7%9,1190.4%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$1,584,805$1,584,805 ▲New Holding20,6970.3%ETFTSCOTractor Supply$1,485,685$402,347 ▲37.1%26,9630.3%Retail/WholesaleTWLOTwilio$1,485,197$500,810 ▲50.9%15,1690.3%Computer and TechnologyCAHCardinal Health$1,469,987$183,645 ▼-11.1%10,6700.3%MedicalKOCoca-Cola$1,428,156$1,948,254 ▼-57.7%19,9410.3%Consumer StaplesMSTRStrategy$1,407,046$1,268,965 ▲919.0%4,8810.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,310,197$126,825 ▲10.7%5,3410.3%FinanceMDTMedtronic$1,267,954$1,718,433 ▼-57.5%14,1100.3%MedicalIESCIES$1,253,185$264,506 ▲26.8%7,5900.3%Computer and TechnologyPANWPalo Alto Networks$1,244,478$206,816 ▲19.9%7,2930.3%Computer and TechnologyLHXL3Harris Technologies$1,237,329$1,731,340 ▼-58.3%5,9110.3%AerospaceBXBlackstone$1,234,124$872,092 ▲240.9%8,8290.3%FinanceIRMIron Mountain$1,231,356$9,034 ▼-0.7%14,3110.3%Business ServicesPYPLPayPal$1,215,713$638,850 ▲110.7%18,6320.3%Computer and TechnologyMRVLMarvell Technology$1,214,708$172,641 ▲16.6%19,7290.3%Computer and TechnologyMETAMeta Platforms$1,188,577$261,694 ▲28.2%2,0620.3%Computer and TechnologyAPPLOVIN CORP$1,167,988$219,395 ▼-15.8%4,4080.3%COM CL ABLDRBuilders FirstSource$1,117,963$172,542 ▲18.3%8,9480.2%Retail/WholesaleMAAMid-America Apartment Communities$1,091,218$2,294,038 ▼-67.8%6,5120.2%FinanceISRGIntuitive Surgical$1,089,594$174,830 ▲19.1%2,2000.2%MedicalMHOM/I Homes$1,084,596$176,408 ▲19.4%9,4990.2%ConstructionEMREmerson Electric$1,084,427$1,603,123 ▼-59.6%9,8910.2%IndustrialsLDOSLeidos$1,081,042$786,188 ▲266.6%8,0110.2%AerospaceOCOwens Corning$1,063,249$241,784 ▲29.4%7,4450.2%ConstructionPALANTIR TECHNOLOGIES INC$1,055,844$16,796 ▲1.6%12,5100.2%CL ASMLRSemler Scientific$1,044,913$354,145 ▲51.3%28,8650.2%MedicalCMICummins$1,043,486$170,832 ▲19.6%3,3290.2%Auto/Tires/TrucksCCICrown Castle$1,038,111$1,615,951 ▼-60.9%9,9600.2%FinanceGTLSChart Industries$1,034,917$701,734 ▲210.6%7,1690.2%IndustrialsKTOSKratos Defense & Security Solutions$1,030,896$981,818 ▲2,000.5%34,7220.2%AerospaceShowing largest 100 holdings. 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