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JRPCML
J. R. Prunier Capital Management LLC Portfolio holdings
AUM
$235M
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$92B
| $1.29M | 0.54% |
+1,950
| New | +$1.29M |
|
27
Becton Dickinson
BDX
$49.4B
| $1.25M | 0.52% |
+6,450
| New | +$1.23M |
|
28
Visa
V
$677B
| $1.21M | 0.5% |
+3,464
| New | +$1.18M |
|
29
Amazon
AMZN
$2.94T
| $1.21M | 0.5% |
+5,240
| New | +$1.2M |
|
30
Cadence Design Systems
CDNS
$90.2B
| $1.13M | 0.47% |
+3,610
| New | +$1.18M |
|
31
Deere & Co
DE
$167B
| $1.08M | 0.45% |
+2,322
| New | +$1.09M |
|
32
Johnson & Johnson
JNJ
$626B
| $942K | 0.39% |
+4,550
| New | +$900K |
|
33
Merck
MRK
$322B
| $907K | 0.38% |
+8,619
| New | +$809K |
|
34
PepsiCo
PEP
$189B
| $812K | 0.34% |
+5,656
| New | +$831K |
|
35
JPMorgan Income ETF
JPIE
$10.3B
| $728K | 0.3% |
+15,730
| New | +$729K |
|
36
HCA Healthcare
HCA
$89.1B
| $696K | 0.29% |
+1,490
| New | +$692K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$195B
| $557K | 0.23% |
+6,229
| New | +$551K |
|
38
Eaton
ETN
$178B
| $546K | 0.23% |
+1,714
| New | +$607K |
|
39
Capital One
COF
$134B
| $545K | 0.23% |
+2,250
| New | +$501K |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $540K | 0.22% |
+4,900
| New | +$540K |
|
41
Linde
LIN
$226B
| $533K | 0.22% |
+1,251
| New | +$536K |
|
42
JPMorgan Municipal ETF
JMUB
$8.5B
| $516K | 0.21% |
+10,218
| New | +$517K |
|
43
Invesco KBW Bank ETF
KBWB
$6.77B
| $497K | 0.21% |
+5,902
| New | +$467K |
|
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $496K | 0.21% |
+2,845
| New | +$490K |
|
45
Danaher
DHR
$146B
| $483K | 0.2% |
+2,108
| New | +$463K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $447K | 0.19% |
+5,768
| New | +$442K |
|
47
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $446K | 0.19% |
+3,108
| New | +$442K |
|
48
CBRE Group
CBRE
$42.7B
| $444K | 0.18% |
+2,760
| New | +$434K |
|
49
iShares Global Healthcare ETF
IXJ
$4.23B
| $421K | 0.17% |
+4,320
| New | +$409K |
|
50
FedEx
FDX
$76.3B
| $413K | 0.17% |
+1,430
| New | +$376K |
|
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J. R. Prunier Capital Management LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for J. R. Prunier Capital Management LLC, which disclosed 70 positions worth $241M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 143,353 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Financials.
- J. R. Prunier Capital Management LLC's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 143,353 shares worth $48.1M.
- J. R. Prunier Capital Management LLC's ten largest holdings make up 74% of its $241M portfolio in Q4 2025.
- J. R. Prunier Capital Management LLC disclosed 70 positions in Q4 2025, its first 13F filing on record.
Based on J. R. Prunier Capital Management LLC's 13F filing for Q4 2025, filed 15 Jun 2026.