Truvestments Capital LLC
•CIK: 1750405•Filing: Q4 2025
**Truvestments Capital LLC** manages $550M across a diversified portfolio of 1,026 positions. The fund exhibits significant concentration in technology and industrials, notably allocating $33.5M to NVDA and $28.4M to BRK/B. Key technology exposures include substantial holdings in NDQ ($21.9M), AVGO ($18.5M), and AAPL ($12.5M). This structure suggests a conviction-driven, large-cap growth mandate with deep sector conviction.
Total AUM
$550.3M
QoQ Performance
-0.6%
Positions
936
Top 10 Concentration
30.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
BRK/B
NVDA6.1%
BRK/B5.2%
NDQ4.0%
AVGO3.4%
AAPL2.3%
MSFT1.6%
GLW1.4%
CLS1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Technology21.5%
Financial7.8%
Healthcare4.2%
Industrial4.0%
Consumer2.4%
Utilities2.1%
Real Estate1.7%
🚪 Exited Positionssold since Q3 2025
—
TIDAL TRUST II
SOLD
$512.7K
+840 more exited positions
Changes from Q3 2025
NEW3 new positions
↑100 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023