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CIK: 0001068851
Total reported value
$153.1M
$153.1M
396 檔
16.9%
At the close of Q4 2025, Prosperity Bancshares Inc disclosed equity holdings valued at approximately $153.1M, spread across 396 reported holdings.
During Q4 2025, Prosperity Bancshares Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.88% | +0.53% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.77% | -1.09% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.01% | — | |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 3.97% | +1.02% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.17% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.17% | -0.27% | — | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.82% | +0.32% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.99% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.03% | +0.09% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.41% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | -0.23% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.99% | +0.08% | — | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.94% | -0.22% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.04% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -0.10% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.03% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.11% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.17% | — | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.47% | +0.13% | — | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.46% | +0.23% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.35% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.08% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.10% | — | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.04% | +0.16% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.19% | — | |
| 27 | FLSP | Franklin Systematic Style Pr | ETF-Other | 1.00% | -0.02% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | -0.15% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.07% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.19% | — | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.75% | -0.39% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | +0.43% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | -0.07% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.01% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.09% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.09% | — | |
| 39 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.63% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.01% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.11% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.09% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.11% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.06% | — | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.52% | -0.04% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.05% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.11% | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | +0.08% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.48% | -0.05% | — |
According to official SEC Form 13F filings, Prosperity Bancshares Inc reported a total U.S. public equity portfolio value of $153.1M across 396 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 DFAX, BRK-A, AAPL) accounted for 16.9% of total reported equity market value during Q4 2025.
During Q4 2025, Prosperity Bancshares Inc's top holdings by market value included DFAX (6.9%)、BRK-A (4.8%)、AAPL (4.2%). The largest single position, DFAX, represented 6.9% of total portfolio value.
In Q4 2025, Prosperity Bancshares Inc 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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