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CIK: 0002082673
Total reported value
$319.8M
$319.8M
41 檔
47.5%
The Q4 2025 SEC filing reveals that Prospera Capital Management, LLC held a total portfolio value of $319.8M, covering 41 public equity positions.
In Q4 2025, Prospera Capital Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.30% | -2.75% | -6.06% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.25% | +1.24% | -4.72% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.59% | -1.98% | +11.38% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.72% | -0.89% | -1.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | +1.72% | -4.51% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.52% | +0.22% | -1.20% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | -0.07% | -4.15% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.14% | +2.64% | -42.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.50% | -6.98% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | -0.16% | -1.64% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | -0.12% | +1.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -0.31% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.18% | -0.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.07% | +34.32% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.21% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.14% | +10.90% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.14% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.10% | +0.41% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.11% | -16.92% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | -0.10% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | — | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | -0.14% | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.11% | +1.38% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.09% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.04% | -13.33% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.11% | -43.84% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | -0.01% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | -0.04% | +17.19% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | +0.14% | +3.24% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.13% | +0.22% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | +0.13% | +35.85% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.08% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.25% | EXIT | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.13% | EXIT | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | -0.05% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | -0.04% | -0.65% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.07% | +0.62% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.03% | -4.24% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.06% | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | -0.04% | +0.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +11.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.2% | +11.38% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | -4.72% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +34.32% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.49% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | -4.51% | Trim |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | -1.20% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -0.01% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -1.02% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | -1.64% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -6.06% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +35.85% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.19% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -4.15% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | +10.90% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 18 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 19 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.78% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | +0.62% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +3.24% | Add |
| 25 | BIV | Vanguard Intermediate-term B | 0% | +1.38% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.14% | Add |
| 29 | SCHW | Schwab (charles) CORP | 0% | +0.26% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | +0.22% | Add |
| 32 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.65% | Trim |
| 34 | VSDM | Vanguard Short Tax-ex Bond | 0% | — | Unchanged |
| 35 | BSV | Vanguard Short-term Bond ETF | — | -4.24% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | -13.33% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -6.98% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -16.92% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | -43.84% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -1.3% | -42.46% | Trim |
| 41 | TY | Tri-continental CORP | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 44 | BN | Brookfield CORP | — | EXIT | Sold out |
| 45 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 48 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 49 | AFL | Aflac Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prospera Capital Management, LLC reported a total U.S. public equity portfolio value of $319.8M across 41 disclosed positions in Q4 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, BND) accounted for 47.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MA
市值: $294.0K
Top Position Liquidated / Trimmed
TY
前期市值: $997.7K
During Q4 2025, Prospera Capital Management, LLC's top holdings by market value included VTI (40.3%)、VXUS (13.3%)、BND (8.6%). The largest single position, VTI, represented 40.3% of total portfolio value.
In Q4 2025, Prospera Capital Management, LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 8 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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