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CIK: 0002001016
Total reported value
$312.3M
$312.3M
58 檔
18.5%
In Q1 2025, Prosperitas Financial LLC's U.S. equity holdings reached a combined market value of $312.3M, distributed across 58 disclosed stock positions.
During Q1 2025, Prosperitas Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.39% | -0.16% | +257.37% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.72% | -0.13% | +15.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.15% | +1.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.17% | -0.02% | -7.35% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.99% | -0.41% | +17.41% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.60% | -0.08% | +3.48% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | +0.05% | -17.54% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.19% | +0.03% | -12.70% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.97% | — | +18.41% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.09% | +2.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.06% | +1.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.03% | -0.90% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.14% | +0.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.35% | +3.42% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | -0.63% | -8.80% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.07% | -0.58% | +2.61% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | +0.06% | +1.06% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.80% | +0.04% | +1.97% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | +0.02% | +4.50% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.07% | +2.68% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 1.70% | -0.04% | +0.16% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.21% | +5.92% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.18% | +4.41% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.33% | +7.60% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.43% | -0.82% | +16.30% | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.43% | -0.80% | +84.75% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | -0.22% | +9.95% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.34% | — | +5.86% | |
| 29 | AN | Autonation Inc | Stock-Consumer Disc | 1.32% | -0.09% | +2.69% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | -0.12% | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 1.16% | — | — | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.08% | — | +19.67% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.04% | — | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.65% | -0.01% | -5.15% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -16.21% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.05% | +9.55% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.19% | -2.10% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.02% | +24.75% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | -0.10% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.23% | -0.03% | +8.93% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | -27.50% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.03% | +0.48% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | -0.02% | -2.70% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.13% | — | -1.61% | |
| 47 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.13% | -0.02% | +1.80% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | -1.42% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +24.64% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | +0.08% | NEW |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 58 disclosed positions in Q1 2025.
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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 VTV, SCHB, AAPL) accounted for 18.5% of total reported equity market value during Q1 2025.
During Q1 2025, Prosperitas Financial LLC's top holdings by market value included VTV (7.4%)、SCHB (6.7%)、AAPL (5.6%). The largest single position, VTV, represented 7.4% of total portfolio value.
In Q1 2025, Prosperitas Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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