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Real Talk Capital Portfolio holdings

AUM $134M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+22.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.36M
Cap. Flow
+$6.76M
Cap. Flow %
6.73%
Top 10 Hldgs %
54.44%
Holding
104
New
15
Increased
48
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$891K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$409K
5
BX icon
Blackstone
BX
+$360K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$932K
2
NVDA icon
NVIDIA
NVDA
+$452K
3
RBLX icon
Roblox
RBLX
+$444K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K
5
NET icon
Cloudflare
NET
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 11.79%
3 Industrials 4.8%
4 Financials 4.29%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$420B
$485K 0.48%
3,184
-1,010
-24% -$154K
VDE icon
52
Vanguard Energy ETF
VDE
$11.1B
$479K 0.48%
3,807
-391
-9% -$49.1K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$459K 0.46%
4,133
– –
SGVT
54
Schwab Government Money Market ETF
SGVT
$915M
$409K 0.41%
+4,073
New +$409K
GS icon
55
Goldman Sachs
GS
$300B
$403K 0.4%
458
-110
-19% -$89.8K
GPC icon
56
Genuine Parts
GPC
$18.4B
$389K 0.39%
3,165
+145
+5% +$18.8K
ITW icon
57
Illinois Tool Works
ITW
$76.4B
$387K 0.39%
1,570
-89
-5% -$22.2K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.69B
$385K 0.38%
14,607
+284
+2% +$7.62K
TSM icon
59
TSMC
TSM
$2.25T
$368K 0.37%
1,212
+45
+4% +$13.2K
BX icon
60
Blackstone
BX
$96.5B
$366K 0.36%
+2,372
New +$360K
UBER icon
61
Uber
UBER
$146B
$338K 0.34%
4,142
+878
+27% +$79.1K
PEP icon
62
PepsiCo
PEP
$186B
$334K 0.33%
2,326
-26
-1% -$3.82K
ABNB icon
63
Airbnb
ABNB
$100B
$333K 0.33%
+2,451
New +$305K
CB icon
64
Chubb
CB
$130B
$330K 0.33%
1,058
-22
-2% -$6.43K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$328K 0.33%
1,584
+97
+7% +$19.2K
SHOP icon
66
Shopify
SHOP
$166B
$320K 0.32%
1,987
+351
+21% +$56.4K
ED icon
67
Consolidated Edison
ED
$39.4B
$319K 0.32%
3,207
+181
+6% +$18K
UNP icon
68
Union Pacific
UNP
$169B
$318K 0.32%
1,376
+35
+3% +$7.99K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$317K 0.32%
+560
New +$298K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$315K 0.31%
6,758
+626
+10% +$29.3K
VGT icon
71
Vanguard Information Technology ETF
VGT
$148B
$309K 0.31%
3,288
-112
-3% -$10.6K
PLTR icon
72
Palantir
PLTR
$402B
$309K 0.31%
+1,736
New +$314K
GILD icon
73
Gilead Sciences
GILD
$178B
$300K 0.3%
+2,442
New +$297K
MU icon
74
Micron Technology
MU
$1.1T
$299K 0.3%
+1,046
New +$240K
CRM icon
75
Salesforce
CRM
$204B
$297K 0.3%
1,120
-706
-39% -$175K
1 2
3
4 5

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Real Talk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Real Talk Capital held 104 positions worth $100M, up 7.9% from $93M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Real Talk Capital deployed $6.76M of net new capital in Q4 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 4,073 shares worth $409K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $452K trimmed.

  • Real Talk Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 4,073 shares worth $409K.
  • Real Talk Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Real Talk Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $452K.
  • Real Talk Capital fully exited Informatica in Q4 2025, selling an estimated $932K.
  • Real Talk Capital's ten largest holdings make up 54% of its $100M portfolio in Q4 2025.
  • Real Talk Capital opened 15 new positions and closed 12 in Q4 2025.
  • Real Talk Capital's portfolio value rose 7.9% quarter-over-quarter to $100M.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.