13F HOLDINGS REPORT
Real Talk Capital, LLC
Quarter ended Q2 2025 · Filed June 20, 2025 · Accession 0001085146-25-003455
Total Value
$74.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,476 | $16.2M | 21.81% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 90,187 | $6.6M | 8.93% |
| 3 | PROSHARES TR | 74348A467 | 54,516 | $5.6M | 7.51% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,828 | $2.4M | 3.23% |
| 5 | APPLE INC | AAPL | 7,614 | $1.7M | 2.28% |
| 6 | PALO ALTO NETWORKS INC | PANW | 8,859 | $1.5M | 2.04% |
| 7 | ISHARES TR | 46432F834 | 19,710 | $1.4M | 1.85% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,985 | $1.2M | 1.61% |
| 9 | ISHARES TR | 464287432 | 12,242 | $1.1M | 1.50% |
| 10 | ISHARES TR | 464288638 | 20,530 | $1.1M | 1.45% |
| 11 | ISHARES TR | 464287440 | 11,273 | $1.1M | 1.45% |
| 12 | ISHARES TR | 464289511 | 21,122 | $1.1M | 1.43% |
| 13 | ARK ETF TR | 00214Q104 | 21,074 | $1.0M | 1.35% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 2,732 | $963,249 | 1.30% |
| 15 | ISHARES TR | 464288240 | 16,152 | $895,623 | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 2,290 | $859,811 | 1.16% |
| 17 | AMAZON COM INC | AMZN | 4,519 | $859,785 | 1.16% |
| 18 | AFLAC INC | AFL | 7,697 | $855,858 | 1.15% |
| 19 | ISHARES TR | 464287200 | 1,519 | $853,477 | 1.15% |
| 20 | NVIDIA CORPORATION | NVDA | 7,522 | $815,284 | 1.10% |
| 21 | ABBVIE INC | ABBV | 3,844 | $805,364 | 1.09% |
| 22 | META PLATFORMS INC | META | 1,395 | $804,107 | 1.08% |
| 23 | TRAVELERS COMPANIES INC | TRV | 2,814 | $744,227 | 1.00% |
| 24 | ISHARES TR | 464288414 | 6,828 | $719,977 | 0.97% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 3,052 | $706,650 | 0.95% |
| 26 | COCA COLA CO | KO | 9,846 | $705,169 | 0.95% |
| 27 | ALPS ETF TR | 00162Q452 | 13,203 | $685,667 | 0.92% |
| 28 | CHEVRON CORP NEW | CVX | 4,077 | $681,996 | 0.92% |
| 29 | VISA INC | V | 1,922 | $673,616 | 0.91% |
| 30 | INFORMATICA INC | 45674M101 | 37,500 | $654,375 | 0.88% |
| 31 | WILLIAMS SONOMA INC | WSM | 4,102 | $648,492 | 0.87% |
| 32 | ISHARES TR | 464288513 | 8,094 | $638,513 | 0.86% |
| 33 | VANECK ETF TRUST | 92189F411 | 37,895 | $635,047 | 0.86% |
| 34 | ISHARES TR | 464288687 | 20,642 | $634,275 | 0.85% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 3,891 | $617,576 | 0.83% |
| 36 | ISHARES TR | 464288562 | 7,095 | $613,147 | 0.83% |
| 37 | SERVICENOW INC | NOW | 745 | $593,124 | 0.80% |
| 38 | EMERSON ELEC CO | EMR | 5,170 | $566,802 | 0.76% |
| 39 | CUMMINS INC | CMI | 1,802 | $564,735 | 0.76% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 6,681 | $554,155 | 0.75% |
| 41 | GENERAL DYNAMICS CORP | GD | 1,969 | $536,780 | 0.72% |
| 42 | SHERWIN WILLIAMS CO | SHW | 1,503 | $524,879 | 0.71% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 968 | $495,819 | 0.67% |
| 44 | ISHARES TR | 464287614 | 1,372 | $495,415 | 0.67% |
| 45 | MCDONALDS CORP | MCD | 1,574 | $491,666 | 0.66% |
| 46 | VANGUARD WORLD FD | 92204A306 | 3,704 | $480,705 | 0.65% |
| 47 | SALESFORCE INC | CRM | 1,751 | $469,920 | 0.63% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 14,113 | $456,697 | 0.62% |
| 49 | ALPHABET INC | GOOG | 2,883 | $445,817 | 0.60% |
| 50 | ASSURANT INC | AIZN | 2,123 | $445,382 | 0.60% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $434,569 | 0.59% |
| 52 | ALPHABET INC | GOOG | 2,747 | $429,164 | 0.58% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,815 | $428,018 | 0.58% |
| 54 | ISHARES TR | 464287655 | 2,097 | $418,331 | 0.56% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,133 | $398,876 | 0.54% |
| 56 | CONSOLIDATED EDISON INC | ED | 3,240 | $358,360 | 0.48% |
| 57 | GENUINE PARTS CO | GPC | 2,980 | $355,037 | 0.48% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,059 | $350,837 | 0.47% |
| 59 | ISHARES TR | 46434V613 | 7,523 | $346,648 | 0.47% |
| 60 | CHUBB LIMITED | CB | 1,059 | $319,779 | 0.43% |
| 61 | PEPSICO INC | PEP | 2,072 | $310,637 | 0.42% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 557 | $304,324 | 0.41% |
| 63 | COLGATE PALMOLIVE CO | CL | 3,247 | $304,255 | 0.41% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 991 | $302,907 | 0.41% |
| 65 | GENERAL MLS INC | 370334104 | 5,058 | $302,430 | 0.41% |
| 66 | VANGUARD WORLD FD | 92204A702 | 543 | $294,703 | 0.40% |
| 67 | UNION PAC CORP | UNP | 1,219 | $287,869 | 0.39% |
| 68 | ENERGY TRANSFER L P | ET-PI | 14,446 | $268,551 | 0.36% |
| 69 | KELLANOVA | BEKE | 3,135 | $258,606 | 0.35% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 826 | $243,655 | 0.33% |
| 71 | DOCUSIGN INC | DOCU | 2,809 | $228,653 | 0.31% |
| 72 | DISNEY WALT CO | 254687106 | 2,276 | $224,613 | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,345 | $223,127 | 0.30% |
| 74 | LOCKHEED MARTIN CORP | LMT | 468 | $208,860 | 0.28% |
| 75 | UBER TECHNOLOGIES INC | UBER | 2,855 | $208,015 | 0.28% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,855 | $204,031 | 0.27% |
| 77 | UIPATH INC | PATH | 11,657 | $120,067 | 0.16% |