13F HOLDINGS REPORT
Real Talk Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002072223-25-000003
Total Value
$83.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,082 | $19.4M | 23.23% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 91,597 | $6.7M | 8.09% |
| 3 | PROSHARES TR | 74348A467 | 51,796 | $5.2M | 6.26% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,829 | $2.8M | 3.38% |
| 5 | PALO ALTO NETWORKS INC | PANW | 8,918 | $1.8M | 2.19% |
| 6 | ARK ETF TR | 00214Q104 | 22,630 | $1.6M | 1.91% |
| 7 | APPLE INC | AAPL | 7,612 | $1.6M | 1.87% |
| 8 | ISHARES TR | 46432F834 | 19,734 | $1.5M | 1.83% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,864 | $1.5M | 1.80% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 2,769 | $1.4M | 1.69% |
| 11 | NVIDIA CORPORATION | NVDA | 7,724 | $1.2M | 1.46% |
| 12 | MICROSOFT CORP | MSFT | 2,291 | $1.1M | 1.37% |
| 13 | ISHARES TR | 464288638 | 20,983 | $1.1M | 1.34% |
| 14 | ISHARES TR | 464287432 | 12,544 | $1.1M | 1.33% |
| 15 | ISHARES TR | 464287440 | 11,515 | $1.1M | 1.32% |
| 16 | ISHARES TR | 464289511 | 21,646 | $1.1M | 1.30% |
| 17 | META PLATFORMS INC | META | 1,415 | $1.0M | 1.25% |
| 18 | AMAZON COM INC | AMZN | 4,546 | $997,347 | 1.20% |
| 19 | ISHARES TR | 464288240 | 16,201 | $987,294 | 1.18% |
| 20 | ISHARES TR | 464287200 | 1,521 | $944,126 | 1.13% |
| 21 | INFORMATICA INC | 45674M101 | 37,500 | $913,125 | 1.10% |
| 22 | AFLAC INC | AFL | 7,699 | $811,918 | 0.97% |
| 23 | SERVICENOW INC | NOW | 745 | $765,920 | 0.92% |
| 24 | TRAVELERS COMPANIES INC | TRV | 2,814 | $752,984 | 0.90% |
| 25 | ISHARES TR | 464288414 | 6,848 | $715,434 | 0.86% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 3,891 | $708,598 | 0.85% |
| 27 | ABBVIE INC | ABBV | 3,815 | $708,209 | 0.85% |
| 28 | COCA COLA CO | KO | 9,876 | $698,698 | 0.84% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 3,053 | $698,499 | 0.84% |
| 30 | VISA INC | V | 1,959 | $695,593 | 0.83% |
| 31 | EMERSON ELEC CO | EMR | 5,171 | $689,391 | 0.83% |
| 32 | WILLIAMS SONOMA INC | WSM | 4,103 | $670,286 | 0.80% |
| 33 | ISHARES TR | 464288513 | 7,711 | $621,914 | 0.75% |
| 34 | ALPS ETF TR | 00162Q452 | 12,560 | $613,680 | 0.74% |
| 35 | ISHARES TR | 464288687 | 19,702 | $604,462 | 0.73% |
| 36 | ISHARES TR | 464287614 | 1,416 | $601,205 | 0.72% |
| 37 | VANECK ETF TRUST | 92189F411 | 36,533 | $594,765 | 0.71% |
| 38 | CUMMINS INC | CMI | 1,802 | $590,212 | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 4,038 | $578,207 | 0.69% |
| 40 | GENERAL DYNAMICS CORP | GD | 1,970 | $574,467 | 0.69% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 6,319 | $569,434 | 0.68% |
| 42 | ISHARES TR | 464288562 | 6,658 | $548,204 | 0.66% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,813 | $531,440 | 0.64% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,503 | $516,172 | 0.62% |
| 45 | VANGUARD WORLD FD | 92204A306 | 4,259 | $507,332 | 0.61% |
| 46 | ALPHABET INC | GOOG | 2,805 | $494,358 | 0.59% |
| 47 | ALPHABET INC | GOOG | 2,777 | $492,612 | 0.59% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 969 | $484,247 | 0.58% |
| 49 | SALESFORCE INC | CRM | 1,737 | $473,769 | 0.57% |
| 50 | MCDONALDS CORP | MCD | 1,574 | $459,993 | 0.55% |
| 51 | ISHARES TR | 464287655 | 2,097 | $452,512 | 0.54% |
| 52 | TESLA INC | TSLA | 1,376 | $437,100 | 0.52% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 14,113 | $433,975 | 0.52% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 1,753 | $433,378 | 0.52% |
| 55 | ASSURANT INC | AIZN | 2,124 | $419,436 | 0.50% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,133 | $418,384 | 0.50% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 557 | $394,528 | 0.47% |
| 58 | GENUINE PARTS CO | GPC | 2,981 | $361,625 | 0.43% |
| 59 | ISHARES TR | 46434V613 | 7,603 | $351,493 | 0.42% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,059 | $328,086 | 0.39% |
| 61 | ROBLOX CORP | RBLX | 3,114 | $327,593 | 0.39% |
| 62 | CONSOLIDATED EDISON INC | ED | 3,242 | $325,337 | 0.39% |
| 63 | CHUBB LIMITED | CB | 1,059 | $306,868 | 0.37% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 992 | $305,862 | 0.37% |
| 65 | COLGATE PALMOLIVE CO | CL | 3,248 | $295,287 | 0.35% |
| 66 | DISNEY WALT CO | 254687106 | 2,284 | $283,204 | 0.34% |
| 67 | VANGUARD WORLD FD | 92204A702 | 424 | $281,512 | 0.34% |
| 68 | UNION PAC CORP | UNP | 1,219 | $280,471 | 0.34% |
| 69 | UBER TECHNOLOGIES INC | UBER | 2,998 | $279,713 | 0.34% |
| 70 | PEPSICO INC | PEP | 2,073 | $273,664 | 0.33% |
| 71 | NETFLIX INC | NFLX | 203 | $271,843 | 0.33% |
| 72 | ENERGY TRANSFER L P | ET-PI | 14,446 | $261,906 | 0.31% |
| 73 | KELLANOVA | BEKE | 3,135 | $249,327 | 0.30% |
| 74 | GENERAL MLS INC | 370334104 | 4,772 | $247,242 | 0.30% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,088 | $246,421 | 0.30% |
| 76 | CLOUDFLARE INC | NET | 1,226 | $240,088 | 0.29% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 827 | $233,153 | 0.28% |
| 78 | DOCUSIGN INC | DOCU | 2,884 | $224,635 | 0.27% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C730 | 784 | $220,194 | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 448 | $207,418 | 0.25% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,346 | $205,616 | 0.25% |
| 82 | MASTERCARD INCORPORATED | MA | 365 | $205,169 | 0.25% |
| 83 | ISHARES TR | 464288877 | 3,199 | $203,091 | 0.24% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 371 | $201,605 | 0.24% |
| 85 | UIPATH INC | PATH | 12,567 | $160,858 | 0.19% |