Truvestments Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$553.4B
Holdings
1,057
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 8,592 | $1.2B | 0.22% | |
| 102 | ROADCONSTRUCTION PARTNERS INC | 9,461 | $1.2B | 0.22% | |
| 103 | PFEPFIZER INC | 47,138 | $1.2B | 0.22% | |
| 104 | RSIRUSH STREET INTERACTIVE INC | 58,534 | $1.2B | 0.22% | |
| 105 | XOMEXXON MOBIL CORP | 10,560 | $1.2B | 0.22% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,266 | $1.2B | 0.21% | |
| 107 | IRMIRON MTN INC DEL | 11,498 | $1.2B | 0.21% | |
| 108 | WSMWILLIAMS SONOMA INC | 5,899 | $1.2B | 0.21% | |
| 109 | LRCXLAM RESEARCH CORP | 8,569 | $1.1B | 0.21% | |
| 110 | KLACKLA CORP | 1,061 | $1.1B | 0.21% | |
| 111 | PEPPEPSICO INC | 8,051 | $1.1B | 0.20% | |
| 112 | CLHCLEAN HARBORS INC | 4,771 | $1.1B | 0.20% | |
| 113 | EXPEEXPEDIA GROUP INC | 5,145 | $1.1B | 0.20% | |
| 114 | ZWSZURN ELKAY WATER SOLNS CORP | 22,804 | $1.1B | 0.19% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 3,741 | $1.1B | 0.19% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 8,589 | $1.0B | 0.19% | |
| 117 | KOCOCA COLA CO | 15,663 | $1.0B | 0.19% | |
| 118 | TSLATESLA INC | 2,333 | $1.0B | 0.19% | |
| 119 | MRKMERCK & CO INC | 12,203 | $1.0B | 0.19% | |
| 120 | SUXTD SYNNEX CORPORATION | 6,184 | $1.0B | 0.18% | |
| 121 | MDTMEDTRONIC PLC | 10,612 | $1.0B | 0.18% | |
| 122 | IWYISHARES TR | 3,657 | $1.0B | 0.18% | |
| 123 | DXPEDXP ENTERPRISES INC | 8,034 | $956.6M | 0.17% | |
| 124 | LLYELI LILLY & CO | 1,251 | $954.3M | 0.17% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 2,075 | $928.0M | 0.17% | |
| 126 | LRNSTRIDE INC | 6,137 | $914.0M | 0.17% | |
| 127 | SYFSYNCHRONY FINANCIAL | 12,162 | $864.1M | 0.16% | |
| 128 | WMTWALMART INC | 8,346 | $860.1M | 0.16% | |
| 129 | NFLXNETFLIX INC | 712 | $853.6M | 0.15% | |
| 130 | EATBRINKER INTL INC | 6,724 | $851.8M | 0.15% | |
| 131 | PFMINVESCO EXCHANGE TRADED FD T | 16,751 | $850.0M | 0.15% | |
| 132 | XLKSELECT SECTOR SPDR TR | 2,996 | $844.3M | 0.15% | |
| 133 | CVXCHEVRON CORP NEW | 5,411 | $840.3M | 0.15% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 2,733 | $834.8M | 0.15% | |
| 135 | GRNYTIDAL TRUST I | 33,150 | $828.4M | 0.15% | |
| 136 | AMSCAMERICAN SUPERCONDUCTOR CORP | 13,530 | $803.5M | 0.15% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,856 | $797.7M | 0.14% | |
| 138 | INTAINTAPP INC | 18,923 | $774.0M | 0.14% | |
| 139 | PSTGPURE STORAGE INC | 9,130 | $765.2M | 0.14% | |
| 140 | CINFCINCINNATI FINL CORP | 4,783 | $756.3M | 0.14% | |
| 141 | AMGNAMGEN INC | 2,663 | $751.5M | 0.14% | |
| 142 | VBVANGUARD INDEX FDS | 2,838 | $721.8M | 0.13% | |
| 143 | FNFABRINET | 1,971 | $718.7M | 0.13% | |
| 144 | AIVIWISDOMTREE TR | 14,341 | $711.8M | 0.13% | |
| 145 | QTWOQ2 HLDGS INC | 9,796 | $709.1M | 0.13% | |
| 146 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,104 | $709.0M | 0.13% | |
| 147 | DELLDELL TECHNOLOGIES INC | 4,950 | $701.8M | 0.13% | |
| 148 | MUMICRON TECHNOLOGY INC | 4,189 | $700.9M | 0.13% | |
| 149 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,707 | $684.0M | 0.12% | |
| 150 | MOALTRIA GROUP INC | 10,333 | $682.6M | 0.12% | |
| 151 | OSISOSI SYSTEMS INC | 2,726 | $679.4M | 0.12% | |
| 152 | KMBKIMBERLY-CLARK CORP | 5,438 | $676.2M | 0.12% | |
| 153 | MCDMCDONALDS CORP | 2,222 | $675.2M | 0.12% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 1,367 | $670.4M | 0.12% | |
| 155 | AXPAMERICAN EXPRESS CO | 1,963 | $652.1M | 0.12% | |
| 156 | SHAKSHAKE SHACK INC | 6,963 | $651.8M | 0.12% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 5,853 | $631.0M | 0.11% | |
| 158 | RLRALPH LAUREN CORP | 1,968 | $617.1M | 0.11% | |
| 159 | AAOIAPPLIED OPTOELECTRONICS INC | 23,786 | $616.8M | 0.11% | |
| 160 | SPYSPDR S&P 500 ETF TR | 922 | $614.0M | 0.11% | |
| 161 | EMREMERSON ELEC CO | 4,659 | $611.1M | 0.11% | |
| 162 | UNPUNION PAC CORP | 2,544 | $601.3M | 0.11% | |
| 163 | ZSZSCALER INC | 1,961 | $587.7M | 0.11% | |
| 164 | NETCLOUDFLARE INC | 2,727 | $585.2M | 0.11% | |
| 165 | CAMTCAMTEK LTD | 5,400 | $567.3M | 0.10% | |
| 166 | LULULULULEMON ATHLETICA INC | 3,080 | $548.0M | 0.10% | |
| 167 | COFCAPITAL ONE FINL CORP | 2,515 | $534.6M | 0.10% | |
| 168 | FDO.FMACYS INC | 29,685 | $532.3M | 0.10% | |
| 169 | AMEAMETEK INC | 2,826 | $531.3M | 0.10% | |
| 170 | CSCOCISCO SYS INC | 7,745 | $529.9M | 0.10% | |
| 171 | SBUXSTARBUCKS CORP | 6,103 | $516.3M | 0.09% | |
| 172 | BUTIDAL TRUST II | 36,730 | $512.7M | 0.09% | |
| 173 | OKTAOKTA INC | 5,584 | $512.1M | 0.09% | |
| 174 | PRDOPERDOCEO ED CORP | 13,589 | $511.8M | 0.09% | |
| 175 | DUKDUKE ENERGY CORP NEW | 4,133 | $511.5M | 0.09% | |
| 176 | VEEVVEEVA SYS INC | 1,690 | $503.5M | 0.09% | |
| 177 | BF/BBROWN FORMAN CORP | 18,578 | $503.1M | 0.09% | |
| 178 | TXM1TRAVELZOO | 51,005 | $501.4M | 0.09% | |
| 179 | 7HPHP INC | 18,231 | $496.4M | 0.09% | |
| 180 | PENGPENGUIN SOLUTIONS INC | 18,870 | $495.9M | 0.09% | |
| 181 | BHEBENCHMARK ELECTRS INC | 12,552 | $483.9M | 0.09% | |
| 182 | DRIDARDEN RESTAURANTS INC | 2,533 | $482.2M | 0.09% | |
| 183 | UPBDUPBOUND GROUP INC | 20,183 | $476.9M | 0.09% | |
| 184 | MPWRMONOLITHIC PWR SYS INC | 518 | $476.9M | 0.09% | |
| 185 | PRLBPROTO LABS INC | 9,413 | $470.9M | 0.09% | |
| 186 | GISGENERAL MLS INC | 9,307 | $469.3M | 0.08% | |
| 187 | VISNCOMMSCOPE HLDG CO INC | 29,908 | $463.0M | 0.08% | |
| 188 | LOGILOGITECH INTL S A | 4,211 | $461.9M | 0.08% | |
| 189 | ALSALLSTATE CORP | 2,118 | $454.6M | 0.08% | |
| 190 | BBYBEST BUY INC | 5,989 | $452.9M | 0.08% | |
| 191 | MURMURPHY OIL CORP | 15,934 | $452.7M | 0.08% | |
| 192 | ALVAUTOLIV INC | 3,630 | $448.3M | 0.08% | |
| 193 | SMCISUPER MICRO COMPUTER INC | 9,140 | $438.2M | 0.08% | |
| 194 | CITHE CIGNA GROUP | 1,502 | $432.9M | 0.08% | |
| 195 | CVSCVS HEALTH CORP | 5,734 | $432.3M | 0.08% | |
| 196 | IJRISHARES TR | 3,627 | $431.0M | 0.08% | |
| 197 | SOSOUTHERN CO | 4,523 | $428.6M | 0.08% | |
| 198 | FFIVF5 INC | 1,309 | $423.1M | 0.08% | |
| 199 | MDLZMONDELEZ INTL INC | 6,765 | $422.6M | 0.08% | |
| 200 | TSNTYSON FOODS INC | 7,735 | $420.0M | 0.08% |