Real Talk Capital as of June 30, 2025
Portfolio Holdings for Real Talk Capital
Real Talk Capital holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.2 | $19M | 34k | 568.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $6.7M | 92k | 73.63 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.3 | $5.2M | 52k | 100.70 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.4 | $2.8M | 26k | 109.20 | |
| Palo Alto Networks (PANW) | 2.2 | $1.8M | 8.9k | 204.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $1.6M | 23k | 70.29 | |
| Apple (AAPL) | 1.9 | $1.6M | 7.6k | 205.18 | |
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $1.5M | 20k | 77.31 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.8 | $1.5M | 20k | 75.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.4M | 2.8k | 509.31 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.2M | 7.7k | 157.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 2.3k | 497.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $1.1M | 21k | 53.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.1M | 13k | 88.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $1.1M | 12k | 95.77 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.3 | $1.1M | 22k | 50.21 | |
| Meta Platforms Cl A (META) | 1.3 | $1.0M | 1.4k | 738.24 | |
| Amazon (AMZN) | 1.2 | $997k | 4.5k | 219.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $987k | 16k | 60.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $944k | 1.5k | 620.73 | |
| Informatica Com Cl A (INFA) | 1.1 | $913k | 38k | 24.35 | |
| AFLAC Incorporated (AFL) | 1.0 | $812k | 7.7k | 105.46 | |
| Servicenow (NOW) | 0.9 | $766k | 745.00 | 1028.08 | |
| Travelers Companies (TRV) | 0.9 | $753k | 2.8k | 267.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $715k | 6.8k | 104.47 | |
| Philip Morris International (PM) | 0.9 | $709k | 3.9k | 182.11 | |
| Abbvie (ABBV) | 0.8 | $708k | 3.8k | 185.64 | |
| Coca-Cola Company (KO) | 0.8 | $699k | 9.9k | 70.75 | |
| Waste Management (WM) | 0.8 | $699k | 3.1k | 228.79 | |
| Visa Com Cl A (V) | 0.8 | $696k | 2.0k | 355.08 | |
| Emerson Electric (EMR) | 0.8 | $689k | 5.2k | 133.32 | |
| Williams-Sonoma (WSM) | 0.8 | $670k | 4.1k | 163.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $622k | 7.7k | 80.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $614k | 13k | 48.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $605k | 20k | 30.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $601k | 1.4k | 424.58 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $595k | 37k | 16.28 | |
| Cummins (CMI) | 0.7 | $590k | 1.8k | 327.53 | |
| Chevron Corporation (CVX) | 0.7 | $578k | 4.0k | 143.19 | |
| General Dynamics Corporation (GD) | 0.7 | $575k | 2.0k | 291.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $569k | 6.3k | 90.11 | |
| Ishares Tr Residential Mult (REZ) | 0.7 | $548k | 6.7k | 82.34 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $531k | 7.8k | 68.02 | |
| Sherwin-Williams Company (SHW) | 0.6 | $516k | 1.5k | 343.43 | |
| Vanguard World Energy Etf (VDE) | 0.6 | $507k | 4.3k | 119.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $494k | 2.8k | 176.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $493k | 2.8k | 177.39 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $484k | 969.00 | 499.74 | |
| salesforce (CRM) | 0.6 | $474k | 1.7k | 272.75 | |
| McDonald's Corporation (MCD) | 0.6 | $460k | 1.6k | 292.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $453k | 2.1k | 215.79 | |
| Tesla Motors (TSLA) | 0.5 | $437k | 1.4k | 317.66 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $434k | 14k | 30.75 | |
| Illinois Tool Works (ITW) | 0.5 | $433k | 1.8k | 247.22 | |
| Assurant (AIZ) | 0.5 | $419k | 2.1k | 197.47 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $418k | 4.1k | 101.23 | |
| Goldman Sachs (GS) | 0.5 | $395k | 557.00 | 708.31 | |
| Genuine Parts Company (GPC) | 0.4 | $362k | 3.0k | 121.31 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $352k | 7.6k | 46.23 | |
| Procter & Gamble Company (PG) | 0.4 | $328k | 2.1k | 159.34 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $328k | 3.1k | 105.20 | |
| Consolidated Edison (ED) | 0.4 | $325k | 3.2k | 100.35 | |
| Chubb (CB) | 0.4 | $307k | 1.1k | 289.77 | |
| Automatic Data Processing (ADP) | 0.4 | $306k | 992.00 | 308.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $295k | 3.2k | 90.91 | |
| Walt Disney Company (DIS) | 0.3 | $283k | 2.3k | 123.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $282k | 424.00 | 663.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $281k | 1.2k | 230.08 | |
| Uber Technologies (UBER) | 0.3 | $280k | 3.0k | 93.30 | |
| Pepsi (PEP) | 0.3 | $274k | 2.1k | 132.01 | |
| Netflix (NFLX) | 0.3 | $272k | 203.00 | 1339.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $262k | 14k | 18.13 | |
| Kellogg Company (K) | 0.3 | $249k | 3.1k | 79.53 | |
| General Mills (GIS) | 0.3 | $247k | 4.8k | 51.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $246k | 1.1k | 226.49 | |
| Cloudflare Cl A Com (NET) | 0.3 | $240k | 1.2k | 195.83 | |
| Air Products & Chemicals (APD) | 0.3 | $233k | 827.00 | 281.93 | |
| Docusign (DOCU) | 0.3 | $225k | 2.9k | 77.89 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $220k | 784.00 | 280.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 448.00 | 462.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $206k | 1.3k | 152.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $205k | 365.00 | 562.11 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $203k | 3.2k | 63.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $202k | 371.00 | 543.41 | |
| Uipath Cl A (PATH) | 0.2 | $161k | 13k | 12.80 |
