We are live on ! Find out more
RTC

Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$9.66M
Cap. Flow
+$4.67M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.35%
Holding
91
New
6
Increased
60
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$791K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$270K
5
MS icon
Morgan Stanley
MS
+$250K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$203K
2
ISRG icon
Intuitive Surgical
ISRG
+$202K
3
BND icon
Vanguard Total Bond Market
BND
+$105K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68K
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$494K 0.53%
1,625
+51
+3% +$15.5K
AIZ icon
52
Assurant
AIZ
$13.9B
$466K 0.5%
2,152
+28
+1% +$5.68K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$457K 0.49%
4,133
– –
GS icon
54
Goldman Sachs
GS
$289B
$452K 0.49%
568
+11
+2% +$8.15K
RBLX icon
55
Roblox
RBLX
$35.9B
$444K 0.48%
3,206
+92
+3% +$11.4K
CRM icon
56
Salesforce
CRM
$154B
$433K 0.47%
1,826
+89
+5% +$22.4K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$433K 0.47%
1,659
-94
-5% -$24.5K
GPC icon
58
Genuine Parts
GPC
$17.9B
$419K 0.45%
3,020
+39
+1% +$5.23K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.36B
$373K 0.4%
14,323
+210
+1% +$6.31K
PEP icon
60
PepsiCo
PEP
$196B
$330K 0.36%
2,352
+279
+13% +$39.8K
TSM icon
61
TSMC
TSM
$1.94T
$326K 0.35%
1,167
+79
+7% +$19.3K
UBER icon
62
Uber
UBER
$145B
$320K 0.34%
3,264
+266
+9% +$24.9K
PG icon
63
Procter & Gamble
PG
$340B
$317K 0.34%
2,066
+7
+0.3% +$1.09K
UNP icon
64
Union Pacific
UNP
$174B
$317K 0.34%
1,341
+122
+10% +$27.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$317K 0.34%
3,400
+8
+0.2% +$699
CB icon
66
Chubb
CB
$140B
$305K 0.33%
1,080
+21
+2% +$5.78K
ED icon
67
Consolidated Edison
ED
$41.4B
$304K 0.33%
3,026
-216
-7% -$21.7K
ADP icon
68
Automatic Data Processing
ADP
$109B
$298K 0.32%
1,014
+22
+2% +$6.62K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$296K 0.32%
+2,829
New +$282K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$286K 0.31%
6,132
-1,471
-19% -$68K
NET icon
71
Cloudflare
NET
$96B
$283K 0.3%
1,320
+94
+8% +$19.2K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$278K 0.3%
+5,020
New +$270K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$276K 0.3%
1,487
+141
+10% +$24.2K
MS icon
74
Morgan Stanley
MS
$319B
$269K 0.29%
+1,691
New +$250K
DIS icon
75
Walt Disney
DIS
$171B
$266K 0.29%
2,326
+42
+2% +$4.95K
1 2
3
4

Similar funds

SIP
Snowwater Investment Partners Fairfield, Connecticut $106M AUM
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
TLM
Town Lane Management New York $106M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $106M AUM
CIS
Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
CI
Corient IA Miami, Florida $106M AUM 31.74% 1-Year Est. Return

Real Talk Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Real Talk Capital held 91 positions worth $93M, up 12% from $83.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Real Talk Capital deployed $4.67M of net new capital in Q3 2025, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,829 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $105K trimmed.

  • Real Talk Capital's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,829 shares worth $296K.
  • Real Talk Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.38M increase.
  • Real Talk Capital's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $105K.
  • Real Talk Capital fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $203K.
  • Real Talk Capital's ten largest holdings make up 52% of its $93M portfolio in Q3 2025.
  • Real Talk Capital opened 6 new positions and closed 2 in Q3 2025.
  • Real Talk Capital's portfolio value rose 12% quarter-over-quarter to $93M.

Based on Real Talk Capital's 13F filing for Q3 2025, filed 13 Nov 2025.