Jul. 2 at 8:06 PM
WHAT’S INSIDE TRUMP’S DISCLOSED
$3.8B PORTFOLIO
• Real estate & golf (37%)
• Stocks (19%) including
AAPL ,
$NVDA ,
$GOOGL ,
$AVGO,
$MSFT,
$META TSLA
• Bonds & notes (19%) split between municipal, corporate & U.S. government bonds
• Crypto (6%) led by World Liberty Ethereum & Bitcoin holdings
• Operating businesses (6%) including The Trump Corp & Trump Retail
• ETFs & funds (5%) including
What stands out to me isn't a bet on a single theme—it's a diversified portfolio built around long-term growth.
Real estate remains the largest allocation, while the equity portfolio is concentrated in global tech leaders like AAPL, NVDA, GOOGL, MSFT, META, AVGO, and TSLA, reinforcing the long-term AI investment theme. Bonds, ETFs, and crypto also play an important role in balancing risk and enhancing returns.
In my view, the biggest takeaway isn't chasing the hottest trend—it's building a portfolio that balances growth with resilience. Over the long run, asset allocation often matters more than picking a single stock.
If you could own just one of these tech giants for the next decade, which would you choose—NVDA, MSFT, META, or TSLA? Share your thoughts in the comments!