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CIK: 0002001016
Total reported value
$312.3M
$312.3M
77 檔
21.6%
As reported in its official Q4 2025 Form 13F filing, Prosperitas Financial LLC's tracked investment portfolio stood at $312.3M with 77 total positions.
In Q4 2025, Prosperitas Financial LLC displayed an active expansion posture, initiating 13 new positions and adding to 47 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 | 5.49% | +0.03% | -0.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | +0.35% | +0.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.15% | +1.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.13% | -0.16% | +0.69% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | -0.02% | +0.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.03% | +3.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | +0.05% | -1.31% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | -0.41% | +6.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +0.09% | +4.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.06% | +3.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.85% | -0.08% | -2.07% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.41% | -0.13% | +3.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.14% | +5.18% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.53% | +0.56% | +9.31% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.43% | -0.80% | -31.38% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.11% | -0.63% | +958.86% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.07% | +2.66% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.33% | +3.59% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.58% | +10.18% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | +0.06% | +4.11% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | +0.38% | +1.74% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.21% | +2.65% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 1.60% | — | +9.89% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | +0.02% | +5.91% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.50% | +0.04% | +4.67% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 1.49% | -0.04% | +4.04% | |
| 27 | AN | Autonation Inc | Stock-Consumer Disc | 1.45% | -0.09% | +4.58% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | -0.22% | +5.40% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.18% | +9.43% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.39% | -0.12% | +23.55% | |
| 31 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.26% | +0.07% | +316.46% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | -0.82% | +2.66% | |
| 33 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.94% | +0.18% | +4.73% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.58% | — | |
| 35 | ROOT | Root Inc/oh -class A | Stock-Other | 0.62% | +0.06% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.04% | +3.90% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.19% | -9.38% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | +3.46% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.01% | -0.38% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.05% | -0.12% | |
| 41 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.42% | — | -47.90% | |
| 42 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.41% | — | +143.67% | |
| 43 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.40% | -0.01% | -0.89% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.39% | -0.32% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | +1.45% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.27% | -0.03% | +6.60% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | +20.87% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | +1.31% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | +0.03% | +18.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +0.47% | Add |
| 2 | SFM | Sprouts Farmers Market Inc | +0.8% | +316.46% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +3.59% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.4% | +9.31% | Add |
| 5 | UGL | Proshares Ultra Gold | +0.3% | +143.67% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.2% | +23.55% | Add |
| 7 | YETI | Yeti Holdings Inc | +0.2% | +4.73% | Add |
| 8 | LNC | Lincoln National CORP | +0.2% | +9.89% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +4.35% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.38% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +1.04% | Add |
| 12 | VRT | Vertiv Holdings Co-a | 0% | +1.74% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | +20.87% | Add |
| 14 | CVX | Chevron CORP | 0% | +10.18% | Add |
| 15 | ESGU | Ishares Esg Aware Msci USA | 0% | +18.65% | Add |
| 16 | DXIV | Dimensional Intr Vtor E ETF | 0% | +16.19% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -9.38% | Trim |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | +6.60% | Add |
| 19 | AVDE | Avantis International Equity | 0% | +14.78% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | 0% | +7.02% | Add |
| 21 | WMT | Walmart Inc | 0% | +1.31% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | — | +6.17% | Add |
| 23 | MA | Mastercard Inc - A | — | +5.91% | Add |
| 24 | IRT | Independence Realty Trust In | — | -0.89% | Trim |
| 25 | STRL | Sterling Infrastructure Inc | — | +28.95% | Add |
| 26 | JNJ | Johnson & Johnson | — | -3.87% | Trim |
| 27 | SCHW | Schwab (charles) CORP | — | +0.84% | Add |
| 28 | KO | Coca-cola Co/the | — | +2.67% | Add |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | — | -0.53% | Trim |
| 30 | AVUV | Avantis US Small Cap Value | — | +2.66% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | — | +3.20% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | — | +0.42% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | +3.46% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.90% | Add |
| 36 | FLR | Fluor CORP | 0% | -0.75% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.45% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | -2.22% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | -5.16% | Trim |
| 40 | VB | Vanguard Small-cap ETF | 0% | -13.45% | Trim |
| 41 | T | At&t Inc | 0% | -0.17% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.12% | Trim |
| 43 | O | Realty Income CORP | 0% | +1.11% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +2.66% | Add |
| 45 | SCHB | Schwab US Broad Market ETF | -0.1% | +3.03% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.1% | +5.40% | Add |
| 47 | PM | Philip Morris International | -0.1% | +4.11% | Add |
| 48 | COST | Costco Wholesale CORP | -0.1% | +9.43% | Add |
| 49 | ABBV | Abbvie Inc | -0.1% | +2.65% | Add |
| 50 | AN | Autonation Inc | -0.1% | +4.58% | Add |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 77 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 SCHG, GOOGL, AAPL) accounted for 21.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPST
市值: $1.9M
Top Position Liquidated / Trimmed
ACN
前期市值: $2.6M
During Q4 2025, Prosperitas Financial LLC's top holdings by market value included SCHG (5.5%)、GOOGL (5.5%)、AAPL (5.3%). The largest single position, SCHG, represented 5.5% of total portfolio value.
In Q4 2025, Prosperitas Financial LLC made 81 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 16 holdings, and fully liquidating 5 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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