Real Talk Capital, LLC Top Holdings and 13F Report (2025) About Real Talk Capital, LLCInvestment ActivityReal Talk Capital, LLC has $83.36 million in total holdings as of June 30, 2025.Real Talk Capital, LLC owns shares of 85 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Real Talk Capital, LLC has purchased 77 new stocks and bought additional shares in 45 stocks.Real Talk Capital, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $19,359,662Vanguard Total Bond Market ETF $6,744,262ProShares S&P 500 Aristocrats ETF $5,215,818Vanguard Russell 1000 Growth ETF $2,820,554Palo Alto Networks $1,824,980 Largest New Holdings this Quarter 88160R101 - Tesla $437,100 Holding771049103 - Roblox $327,593 Holding64110L106 - Netflix $271,843 Holding874039100 - Taiwan Semiconductor Manufacturing $246,421 Holding18915M107 - Cloudflare $240,088 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,606 shares (about $1.48M)Tesla 1,376 shares (about $437.10K)Roblox 3,114 shares (about $327.59K)Netflix 203 shares (about $271.84K)Taiwan Semiconductor Manufacturing 1,088 shares (about $246.42K) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 2,720 shares (about $273.90K)Vanguard Information Technology ETF 119 shares (about $79.01K)iShares Residential and Multisector Real Estate ETF 437 shares (about $35.98K)Vanguard International Dividend Appreciation ETF 362 shares (about $32.62K)Alerian MLP ETF 643 shares (about $31.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReal Talk Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$19,359,662$1,480,291 ▲8.3%34,08223.2%ETFBNDVanguard Total Bond Market ETF$6,744,262$103,818 ▲1.6%91,5978.1%ETFNOBLProShares S&P 500 Aristocrats ETF$5,215,818$273,902 ▼-5.0%51,7966.3%ETFVONGVanguard Russell 1000 Growth ETF$2,820,554$109 ▲0.0%25,8293.4%ETFPANWPalo Alto Networks$1,824,980$12,074 ▲0.7%8,9182.2%Computer and TechnologyARKKARK Innovation ETF$1,590,663$109,371 ▲7.4%22,6301.9%ETFAAPLApple$1,561,825$410 ▼0.0%7,6121.9%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,525,625$1,855 ▲0.1%19,7341.8%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$1,501,352$66,436 ▲4.6%19,8641.8%ManufacturingCRWDCrowdStrike$1,410,279$18,844 ▲1.4%2,7691.7%Computer and TechnologyNVDANVIDIA$1,220,241$31,912 ▲2.7%7,7241.5%Computer and TechnologyMSFTMicrosoft$1,139,681$497 ▲0.0%2,2911.4%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,118,164$24,140 ▲2.2%20,9831.3%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,106,986$26,651 ▲2.5%12,5441.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,102,818$23,177 ▲2.1%11,5151.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,086,846$26,310 ▲2.5%21,6461.3%ETFMETAMeta Platforms$1,044,608$14,765 ▲1.4%1,4151.3%Computer and TechnologyAMZNAmazon.com$997,347$5,924 ▲0.6%4,5461.2%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$987,294$2,986 ▲0.3%16,2011.2%ManufacturingIVViShares Core S&P 500 ETF$944,126$1,241 ▲0.1%1,5211.1%ETFINFORMATICA INC$913,1250.0%37,5001.1%COM CL AAFLAflac$811,918$211 ▲0.0%7,6991.0%FinanceNOWServiceNow$765,9200.0%7450.9%Computer and TechnologyTRVTravelers Companies$752,9840.0%2,8140.9%FinanceMUBiShares National Muni Bond ETF$715,434$2,089 ▲0.3%6,8480.9%ETFPMPhilip Morris International$708,5980.0%3,8910.9%Consumer StaplesABBVAbbVie$708,209$5,384 ▼-0.8%3,8150.8%MedicalKOCocaCola$698,698$2,122 ▲0.3%9,8760.8%Consumer StaplesWMWaste Management$698,499$229 ▲0.0%3,0530.8%Business ServicesVVisa$695,593$13,138 ▲1.9%1,9590.8%Business ServicesEMREmerson Electric$689,391$133 ▲0.0%5,1710.8%IndustrialsWSMWilliams-Sonoma$670,286$163 ▲0.0%4,1030.8%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$621,914$30,890 ▼-4.7%7,7110.7%ETFAMLPAlerian MLP ETF$613,680$31,417 ▼-4.9%12,5600.7%ETFPFFiShares Preferred and Income Securities ETF$604,462$28,839 ▼-4.6%19,7020.7%ETFIWFiShares Russell 1000 Growth ETF$601,205$18,682 ▲3.2%1,4160.7%ETFBIZDVanEck BDC Income ETF$594,765$22,174 ▼-3.6%36,5330.7%ETFCMICummins$590,2120.0%1,8020.7%Auto/Tires/TrucksCVXChevron$578,207$5,584 ▼-1.0%4,0380.7%EnergyGDGeneral Dynamics$574,467$292 ▲0.1%1,9700.7%AerospaceVIGIVanguard International Dividend Appreciation ETF$569,434$32,621 ▼-5.4%6,3190.7%ETFREZiShares Residential and Multisector Real Estate ETF$548,204$35,982 ▼-6.2%6,6580.7%ETFXSMOInvesco S&P SmallCap Momentum ETF$531,440$67,884 ▲14.6%7,8130.6%ETFSHWSherwin-Williams$516,1720.0%1,5030.6%Basic MaterialsVDEVanguard Energy ETF$507,332$66,112 ▲15.0%4,2590.6%ETFGOOGLAlphabet$494,358$13,747 ▼-2.7%2,8050.6%Computer and TechnologyGOOGAlphabet$492,612$5,322 ▲1.1%2,7770.6%Computer and TechnologyNOCNorthrop Grumman$484,247$500 ▲0.1%9690.6%AerospaceCRMSalesforce$473,769$3,819 ▼-0.8%1,7370.6%Computer and TechnologyMCDMcDonald's$459,9930.0%1,5740.6%Retail/WholesaleIWMiShares Russell 2000 ETF$452,5120.0%2,0970.5%FinanceTSLATesla$437,100$437,100 ▲New Holding1,3760.5%Auto/Tires/TrucksBXSLBlackstone Secured Lending Fund$433,9750.0%14,1130.5%FinanceITWIllinois Tool Works$433,378$247 ▲0.1%1,7530.5%IndustrialsAIZAssurant$419,436$197 ▲0.0%2,1240.5%FinanceVIOOVanguard S&P Small-Cap 600 ETF$418,3840.0%4,1330.5%ETFGSThe Goldman Sachs Group$394,5280.0%5570.5%FinanceGPCGenuine Parts$361,625$121 ▲0.0%2,9810.4%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$351,493$3,698 ▲1.1%7,6030.4%ManufacturingPGProcter & Gamble$328,0860.0%2,0590.4%Consumer StaplesRBLXRoblox$327,593$327,593 ▲New Holding3,1140.4%Consumer DiscretionaryEDConsolidated Edison$325,337$201 ▲0.1%3,2420.4%UtilitiesCBChubb$306,8680.0%1,0590.4%FinanceADPAutomatic Data Processing$305,862$308 ▲0.1%9920.4%Computer and TechnologyCLColgate-Palmolive$295,287$91 ▲0.0%3,2480.4%Consumer StaplesDISWalt Disney$283,204$992 ▲0.4%2,2840.3%Consumer DiscretionaryVGTVanguard Information Technology ETF$281,512$79,009 ▼-21.9%4240.3%ETFUNPUnion Pacific$280,4710.0%1,2190.3%TransportationUBERUber Technologies$279,713$13,342 ▲5.0%2,9980.3%Computer and TechnologyPEPPepsiCo$273,664$132 ▲0.0%2,0730.3%Consumer StaplesNFLXNetflix$271,843$271,843 ▲New Holding2030.3%Consumer DiscretionaryETEnergy Transfer$261,9060.0%14,4460.3%EnergyKKellanova$249,3270.0%3,1350.3%Consumer DiscretionaryGISGeneral Mills$247,242$14,818 ▼-5.7%4,7720.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$246,421$246,421 ▲New Holding1,0880.3%Computer and TechnologyNETCloudflare$240,088$240,088 ▲New Holding1,2260.3%Computer and TechnologyAPDAir Products and Chemicals$233,153$282 ▲0.1%8270.3%Basic MaterialsDOCUDocusign$224,635$5,842 ▲2.7%2,8840.3%Computer and TechnologyVONEVanguard Russell 1000 ETF$220,194$220,194 ▲New Holding7840.3%ETFLMTLockheed Martin$207,418$9,260 ▼-4.3%4480.2%AerospaceJNJJohnson & Johnson$205,616$153 ▲0.1%1,3460.2%MedicalMAMastercard$205,169$205,169 ▲New Holding3650.2%Business ServicesEFViShares MSCI EAFE Value ETF$203,091$203,091 ▲New Holding3,1990.2%ETFISRGIntuitive Surgical$201,605$201,605 ▲New Holding3710.2%MedicalPATHUiPath$160,858$11,648 ▲7.8%12,5670.2%Computer and TechnologyUPSUnited Parcel Service$0$204,031 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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