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CIK: 0002001016
Total reported value
$312.3M
$312.3M
69 檔
20.1%
At the close of Q3 2025, Prosperitas Financial LLC disclosed equity holdings valued at approximately $312.3M, spread across 69 reported holdings.
In Q3 2025, Prosperitas Financial LLC displayed an active expansion posture, initiating 14 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.78% | +0.03% | +0.18% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.30% | -0.16% | +0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.29% | +0.15% | +4.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | -0.02% | -0.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.03% | -4.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.35% | +7.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | +0.05% | -0.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.06% | +4.84% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.24% | -0.08% | +0.55% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | -0.41% | +3.19% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | +0.09% | +5.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.14% | +4.13% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.46% | -0.13% | -37.29% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | -0.63% | +2.15% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.56% | -0.80% | +2.07% | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.18% | +0.56% | +2.46% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.07% | +1.78% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.58% | +5.21% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.75% | +0.04% | +3.44% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.21% | +4.72% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | +0.06% | +5.53% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.62% | +0.38% | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 1.60% | -0.04% | +5.16% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | +0.02% | +4.96% | |
| 25 | AN | Autonation Inc | Stock-Consumer Disc | 1.56% | -0.09% | +3.66% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.22% | +8.16% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.18% | +8.54% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 1.40% | — | +9.55% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | -0.82% | +7.75% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.33% | +9.19% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.16% | -0.12% | +15.59% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.10% | — | +15.84% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.88% | — | +2.31% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -34.44% | |
| 35 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.72% | +0.18% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.04% | +2.87% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.02% | -20.87% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.19% | +0.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.05% | +0.82% | |
| 40 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.44% | +0.07% | — | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.40% | -0.01% | -0.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.01% | +0.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.07% | -0.11% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | -0.03% | +7.61% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 46 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.15% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.06% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.03% | +2.94% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | -5.11% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | +0.03% | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.6% | +0.18% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +7.03% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | -4.52% | Trim |
| 4 | WBD | Warner Bros Discovery Inc | +1.1% | +2.07% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +4.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +4.13% | Add |
| 7 | AN | Autonation Inc | +0.2% | +3.66% | Add |
| 8 | LNC | Lincoln National CORP | +0.2% | +9.55% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.78% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.13% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +2.15% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +8.16% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.95% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -20.87% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.07% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | +4.72% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | +7.61% | Add |
| 19 | ESGU | Ishares Esg Aware Msci USA | 0% | +6.97% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +1.86% | Add |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | — | +2.15% | Add |
| 22 | SCHW | Schwab (charles) CORP | — | -2.04% | Trim |
| 23 | AVUV | Avantis US Small Cap Value | — | +7.75% | Add |
| 24 | AVUS | Avantis U.s. Equity ETF | — | +17.41% | Add |
| 25 | O | Realty Income CORP | — | +5.21% | Add |
| 26 | WMT | Walmart Inc | 0% | — | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +2.94% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.02% | Trim |
| 30 | FNF | Fidelity National Financial | 0% | — | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -5.06% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Add |
| 33 | OXY | Occidental Petroleum CORP | 0% | +7.75% | Add |
| 34 | MO | Altria Group Inc | -0.1% | +3.44% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.82% | Trim |
| 36 | AEE | Ameren Corporation | -0.1% | +5.16% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +2.87% | Add |
| 38 | TAP | Molson Coors Beverage Co - B | -0.1% | +15.59% | Add |
| 39 | MA | Mastercard Inc - A | -0.1% | +4.96% | Add |
| 40 | LLY | Eli Lilly & Co | -0.1% | +9.19% | Add |
| 41 | COST | Costco Wholesale CORP | -0.2% | +8.54% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.11% | Trim |
| 43 | REZ | Ishars Res And Multi Reales | -0.2% | +2.31% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.24% | Add |
| 45 | PM | Philip Morris International | -0.2% | +5.53% | Add |
| 46 | ACN | Accenture plc | -0.2% | +15.84% | Add |
| 47 | IRT | Independence Realty Trust In | -0.3% | -0.70% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | +5.21% | Add |
| 49 | AAPL | Apple Inc | -0.3% | +4.70% | Add |
| 50 | VO | Vanguard Mid-cap ETF | -0.4% | +0.55% | Add |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 69 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 SCHG, VTV, AAPL) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIX
市值: $5.3M
Top Position Liquidated / Trimmed
HD
前期市值: $354.2K
During Q3 2025, Prosperitas Financial LLC's top holdings by market value included SCHG (5.8%)、VTV (5.3%)、AAPL (5.3%). The largest single position, SCHG, represented 5.8% of total portfolio value.
In Q3 2025, Prosperitas Financial LLC made 71 total portfolio adjustments, initiating 14 new buys, adding to 39 positions, trimming 15 holdings, and fully liquidating 3 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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