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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
(+12%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
91
New
6
Increased
60
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$791K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$282K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$270K |
| 5 |
Morgan Stanley
MS
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$203K |
| 2 |
Intuitive Surgical
ISRG
|
+$202K |
| 3 |
Vanguard Total Bond Market
BND
|
+$105K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $264K | 0.28% |
3,218
+83
| +3% | +$6.6K |
|
77
Energy Transfer Partners
ET
$69.5B
| $260K | 0.28% |
15,125
+679
| +5% | +$11.9K |
|
78
Netflix
NFLX
$307B
| $254K | 0.27% |
2,120
+90
| +4% | +$11K |
|
79
Lockheed Martin
LMT
$131B
| $252K | 0.27% |
504
+56
| +13% | +$25.4K |
|
80
Air Products & Chemicals
APD
$65.5B
| $244K | 0.26% |
895
+68
| +8% | +$19.7K |
|
81
Shopify
SHOP
$168B
| $243K | 0.26% |
+1,636
| New | +$222K |
|
82
General Mills
GIS
$20.2B
| $242K | 0.26% |
4,801
+29
| +0.6% | +$1.45K |
|
83
Colgate-Palmolive
CL
$74.8B
| $237K | 0.26% |
2,970
-278
| -9% | -$23.7K |
|
84
Vanguard Russell 1000 ETF
VONE
$8.09B
| $237K | 0.25% |
784
| – | – |
|
|
DOCU
85
DocuSign
DOCU
$11.1B
| $235K | 0.25% |
3,261
+377
| +13% | +$29.1K |
|
86
Starbucks
SBUX
$119B
| $217K | 0.23% |
+2,559
| New | +$229K |
|
87
Mastercard
MA
$498B
| $211K | 0.23% |
371
+6
| +2% | +$3.45K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $201K | 0.22% |
+1,379
| New | +$193K |
|
89
UiPath
PATH
$6.52B
| $192K | 0.21% |
14,322
+1,755
| +14% | +$20.7K |
|
|
90
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-3,199
| Closed | -$203K |
|
|
91
Intuitive Surgical
ISRG
$127B
| – | – |
-371
| Closed | -$202K |
|
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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.