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Real Talk Capital, Llc

13F Holdings
Filed: 2025-06-20
Portfolio Value
74.21M arrow_downward -2.68%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002072223
Filing Date
2025-06-20 13:36:11
Address
3401 Mallory Ln, Suite 100
Franklin
TN
Prior Value
76.25M
Top 10 Holdings %
lock
Full Filing
View
Portfolio Value
Real Talk Capital, Llc
(13F - 2025-03-31)
Vanguard Index Fds
-
2025-06-20
Value
16.18M
Shares
31.48K
Portfolio %
21.81%
Vanguard Bd Index Fds
-
2025-06-20
Value
6.63M
Shares
90.19K
Portfolio %
8.93%
Proshares Tr
-
2025-06-20
Value
5.57M
Shares
54.52K
Portfolio %
7.51%
Vanguard Scottsdale Fds
-
2025-06-20
Value
2.40M
Shares
25.83K
Portfolio %
3.23%
Apple Inc
AAPL
2025-06-20
Value
1.69M
Shares
7.61K
Portfolio %
2.28%
Palo Alto Networks Inc
PANW
2025-06-20
Value
1.51M
Shares
8.86K
Portfolio %
2.04%
Ishares Tr
-
2025-06-20
Value
1.38M
Shares
19.71K
Portfolio %
1.85%
First Tr Exchange Traded Fd
-
2025-06-20
Value
1.20M
Shares
18.98K
Portfolio %
1.61%
Ishares Tr
-
2025-06-20
Value
1.11M
Shares
12.24K
Portfolio %
1.50%
Ishares Tr
-
2025-06-20
Value
1.08M
Shares
20.53K
Portfolio %
1.45%
Top Increases | Real Talk Capital, Llc
(2024-12-31 → 2025-03-31)
Vanguard Index Fds
-
2025-06-20
Value Change
arrow_upward 1.25M
Shares
arrow_upward 3.76K
Portfolio % Change
arrow_upward 2.22%
Portfolio %
21.81%
Vanguard Bd Index Fds
-
2025-06-20
Value Change
arrow_upward 86.04K
Shares
arrow_upward -750.00
Portfolio % Change
arrow_upward 0.35%
Portfolio %
8.93%
Philip Morris Intl Inc
-
2025-06-20
Value Change
arrow_upward 159.44K
Shares
arrow_upward 84.00
Portfolio % Change
arrow_upward 0.23%
Portfolio %
0.83%
Abbvie Inc
ABBV
2025-06-20
Value Change
arrow_upward 136.57K
Shares
arrow_upward 80.00
Portfolio % Change
arrow_upward 0.21%
Portfolio %
1.09%
Chevron Corp New
-
2025-06-20
Value Change
arrow_upward 109.65K
Shares
arrow_upward 125.00
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.92%
Vanguard World Fd
-
2025-06-20
Value Change
arrow_upward 105.61K
Shares
arrow_upward 612.00
Portfolio % Change
arrow_upward 0.16%
Portfolio %
0.65%
Waste Mgmt Inc Del
-
2025-06-20
Value Change
arrow_upward 96.02K
Shares
arrow_upward 26.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.95%
Coca Cola Co
KO
2025-06-20
Value Change
arrow_upward 95.15K
Shares
arrow_upward 48.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.95%
Travelers Companies Inc
-
2025-06-20
Value Change
arrow_upward 72.19K
Shares
arrow_upward 24.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.00%
Visa Inc
V
2025-06-20
Value Change
arrow_upward 72.81K
Shares
arrow_upward 21.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.91%
Top Decreases | Real Talk Capital, Llc
(2024-12-31 → 2025-03-31)
Pepsico Inc
PEP
2025-06-20
Value Change
arrow_downward -10872.00
Shares
arrow_downward -42.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.42%
Lockheed Martin Corp
LMT
2025-06-20
Value Change
arrow_downward -11875.00
Shares
arrow_downward 14.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.28%
General Mls Inc
-
2025-06-20
Value Change
arrow_downward -20020.00
Shares
arrow_downward 2.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.41%
Goldman Sachs Group Inc
GSCE
2025-06-20
Value Change
arrow_downward -27578.00
Shares
arrow_downward -23.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.41%
Disney Walt Co
-
2025-06-20
Value Change
arrow_downward -28753.00
Shares
arrow_downward 1.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.30%
Ishares Tr
-
2025-06-20
Value Change
arrow_downward -48155.00
Shares
arrow_downward -1942.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.21%
United Parcel Service Inc
UPS
2025-06-20
Value Change
arrow_downward -33794.00
Shares
arrow_downward -31.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.27%
Ishares Tr
-
2025-06-20
Value Change
arrow_downward -45022.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.56%
Palo Alto Networks Inc
PANW
2025-06-20
Value Change
arrow_downward -76447.00
Shares
arrow_downward 131.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
2.04%
Ishares Tr
-
2025-06-20
Value Change
arrow_downward -47551.00
Shares
arrow_downward -1198.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.47%
Real Talk Capital, Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Real Talk Capital, Llc
(2024-12-31 → 2025-03-31)
Johnson & Johnson
JNJ
2025-06-20
Value
add_circle 223.13K
Shares
1.34K
Portfolio %
0.30%
% Change
0.30%
Uber Technologies Inc
-
2025-06-20
Value
add_circle 208.01K
Shares
2.85K
Portfolio %
0.28%
% Change
0.28%
Uipath Inc
-
2025-06-20
Value
add_circle 120.07K
Shares
11.66K
Portfolio %
0.16%
% Change
0.16%
Closed Positions | Real Talk Capital, Llc
(2024-12-31 → 2025-03-31)
Vanguard Scottsdale Fds
-
2025-06-20
Value
remove_circle 209.11K
Shares
784.00
Previous %
19.58%
% Change
-19.58%