Real TALK Capital LLC

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Assets, Funds, Holdings

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Real TALK Capital LLC
CRD #318048
SEC #801-130820
CIK #0002072223
AUM $143.6 M (2025-06-17)
Employees 5 (80% Investors, 0% Brokers)
Phone833-856-2088
Address3401 Mallory Ln, Suite 100
Franklin, TN 37067
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($M)
15012090603002011201620212026
CIK Period
0002072223
Sector Form 13F Holdings Value ($M)
Palo Alto Networks Inc 1.8
Apple Inc 1.6
CrowdStrike Holdings Inc 1.4
Nvidia Corp 1.2
Microsoft Corp 1.1
Facebook Inc 1.0
Amazon Com Inc 1.0
Informatica Inc 0.9
Aflac Inc 0.8
ServiceNow Inc 0.8
Travelers Companies Inc 0.8
Philip Morris International Inc 0.7
AbbVie Inc 0.7
Coca Cola Co 0.7
Waste Management Inc 0.7
VISA Inc 0.7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 124 32.5
(b) Individuals (high net worth individuals) 28 111.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 351 143.6
By Discretionary
Discretionary 351 143.6
Non-Discretionary 0 0.0
Total 351 143.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 143.6
Total 351 143.6
EDGAR Form CIK 2011 - 2025
13F-HR [0002072223]
Comparable Firms State AUM ($B)
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0.1
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Patrick Financial Group LLC
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Wager Wealth Management and Financial Planning LLC
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West End Wealth Management LLC
CO 0.1
Newcorp Financial Services Inc
GA 0.1
Merited Wealth LLC
FL 0.1
Liberty Asset Management Inc
IL 0.1
KEEN Capital LLC
0.1
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