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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
+1.35%
1 Year Est. Return
+15.38%
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 Technology 11.79%
2 Industrials 4.8%
3 Financials 4.29%
4 Consumer Discretionary 4.11%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
101
UiPath
PATH
$6.52B
– –
-14,322
Closed -$192K
RBLX icon
102
Roblox
RBLX
$35.9B
– –
-3,206
Closed -$444K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-2,829
Closed -$296K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,020
Closed -$278K
1 2 3 4
5

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CIS
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HGP
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.