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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
FCX icon
76
Freeport-McMoran
FCX
$102B
$296K 0.29%
+5,828
New +$253K
ADBE icon
77
Adobe
ADBE
$100B
$276K 0.28%
+790
New +$269K
ET icon
78
Energy Transfer Partners
ET
$74.2B
$262K 0.26%
15,909
+784
+5% +$13.1K
PG icon
79
Procter & Gamble
PG
$337B
$261K 0.26%
1,819
-247
-12% -$36.4K
CL icon
80
Colgate-Palmolive
CL
$69.2B
$255K 0.25%
3,224
+254
+9% +$19.9K
SNOW icon
81
Snowflake
SNOW
$116B
$252K 0.25%
+1,151
New +$281K
STX icon
82
Seagate
STX
$189B
$250K 0.25%
+909
New +$236K
AVGO icon
83
Broadcom
AVGO
$1.73T
$250K 0.25%
+722
New +$258K
ADP icon
84
Automatic Data Processing
ADP
$107B
$249K 0.25%
966
-48
-5% -$12.8K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.63B
$242K 0.24%
784
– –
LMT icon
86
Lockheed Martin
LMT
$121B
$236K 0.24%
488
-16
-3% -$7.66K
QQQ icon
87
Invesco QQQ Trust
QQQ
$488B
$227K 0.23%
+370
New +$227K
APD icon
88
Air Products & Chemicals
APD
$64.9B
$222K 0.22%
899
+4
+0.4% +$1.01K
CEG icon
89
Constellation Energy
CEG
$101B
$222K 0.22%
+627
New +$228K
SBUX icon
90
Starbucks
SBUX
$113B
$208K 0.21%
2,476
-83
-3% -$7K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$205K 0.2%
1,373
-6
-0.4% -$887
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$204K 0.2%
+969
New +$200K
DOCU
93
DocuSign
DOCU
$12.3B
– –
-3,261
Closed -$235K
GIS icon
94
General Mills
GIS
$19.2B
– –
-4,801
Closed -$242K
INFA
95
DELISTED
Informatica
INFA
– –
-37,500
Closed -$932K
K
96
DELISTED
Kellanova
K
– –
-3,218
Closed -$264K
MA icon
97
Mastercard
MA
$499B
– –
-371
Closed -$211K
MS icon
98
Morgan Stanley
MS
$337B
– –
-1,691
Closed -$269K
NET icon
99
Cloudflare
NET
$109B
– –
-1,320
Closed -$283K
NFLX icon
100
Netflix
NFLX
$322B
– –
-2,120
Closed -$254K
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.