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CIK: 0002082673
Total reported value
$319.8M
$319.8M
48 檔
48.4%
During the Q3 2025 filing period, Prospera Capital Management, LLC (CIK: 0002082673) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.8M across 48 reported positions.
In Q3 2025, Prospera Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.24% | -2.75% | +8.78% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.98% | +1.24% | +4.22% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.64% | -0.89% | +7.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.41% | -1.98% | +4.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +1.72% | -1.69% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.46% | +2.64% | +88.74% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.42% | +0.22% | +4.36% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | -0.07% | -2.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.50% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.16% | -1.38% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | -0.12% | +0.43% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.31% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.18% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.21% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.11% | +4.40% | |
| 16 | TY | Tri-continental CORP | Stock-Other | 0.48% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.14% | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.14% | -2.06% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.11% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.10% | +0.41% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | -0.10% | — | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.35% | -0.14% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | -0.11% | +1.03% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.07% | +19.77% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.04% | +13.70% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.09% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.22% | — | -6.47% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.13% | +0.44% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | +0.14% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.17% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | -0.04% | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.15% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | -0.04% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.08% | +0.07% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | +0.13% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.25% | EXIT | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | -0.05% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.03% | +0.67% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | — | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | -0.07% | +0.71% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.04% | +0.26% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.10% | -0.06% | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.10% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +88.74% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +8.78% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +19.77% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.40% | Add |
| 5 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | — | +13.70% | Add |
| 9 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 10 | BN | Brookfield CORP | — | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | +0.44% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | NEE | Nextera Energy Inc | 0% | +0.71% | Add |
| 15 | WMT | Walmart Inc | 0% | +0.07% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.79% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | +0.26% | Add |
| 19 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 21 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 23 | OXY | Occidental Petroleum CORP | 0% | -6.47% | Trim |
| 24 | BSV | Vanguard Short-term Bond ETF | 0% | +0.67% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +4.36% | Add |
| 26 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | -2.06% | Trim |
| 31 | BIV | Vanguard Intermediate-term B | 0% | +1.03% | Add |
| 32 | VSDM | Vanguard Short Tax-ex Bond | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.43% | Add |
| 37 | VTV | Vanguard Value ETF | -0.2% | -1.38% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -2.54% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.4% | +4.22% | Add |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +7.45% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.6% | -1.69% | Trim |
| 42 | BND | Vanguard Total Bond Market | -0.7% | +4.18% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 44 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | AFL | Aflac Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prospera Capital Management, LLC reported a total U.S. public equity portfolio value of $319.8M across 48 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, BNDX) accounted for 48.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCIT
市值: $417.3K
Top Position Liquidated / Trimmed
SCHD
前期市值: $437.3K
During Q3 2025, Prospera Capital Management, LLC's top holdings by market value included VTI (40.2%)、VXUS (13.0%)、BNDX (7.6%). The largest single position, VTI, represented 40.2% of total portfolio value.
In Q3 2025, Prospera Capital Management, LLC made 30 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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