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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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$22.3M 23.98%
36,420
+2,338
+7% +$1.38M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$6.71M 7.21%
90,173
-1,424
-2% -$105K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.13M 6.59%
118,888
+15,296
+15% +$791K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.11M 3.35%
25,831
+2
+0% +$229
AAPL icon
5
Apple
AAPL
$4.97T
$2.04M 2.19%
8,010
+398
+5% +$89.9K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.59B
$1.91M 2.05%
22,109
-521
-2% -$39.8K
PANW icon
7
Palo Alto Networks
PANW
$256B
$1.84M 1.98%
9,054
+136
+2% +$26K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.63M 1.75%
19,734
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$1.54M 1.66%
8,278
+554
+7% +$96.6K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.48M 1.59%
19,465
-399
-2% -$29.5K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.39M 1.49%
2,677
+386
+17% +$197K
CRWD icon
12
CrowdStrike
CRWD
$183B
$1.37M 1.48%
11,212
+136
+1% +$15.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 1.24%
1,721
+200
+13% +$129K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 1.21%
20,777
-206
-1% -$11K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.11M 1.2%
12,467
-77
-0.6% -$6.74K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.09M 1.17%
21,157
-489
-2% -$24.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.09M 1.17%
11,274
-241
-2% -$23K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.07M 1.15%
1,453
+38
+3% +$28.3K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.05M 1.13%
16,201
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1M 1.08%
4,568
+22
+0.5% +$4.98K
ABBV icon
21
AbbVie
ABBV
$465B
$955K 1.03%
4,123
+308
+8% +$62.7K
INFA
22
DELISTED
Informatica
INFA
$932K 1%
37,500
– –
AFL icon
23
Aflac
AFL
$65.5B
$902K 0.97%
8,072
+373
+5% +$39.2K
WSM icon
24
Williams-Sonoma
WSM
$27.5B
$808K 0.87%
4,134
+31
+0.8% +$5.92K
TRV icon
25
Travelers Companies
TRV
$81.1B
$792K 0.85%
2,835
+21
+0.7% +$5.62K
1
2 3 4

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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.