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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 %
99.01%
Top 10 Hldgs %
73.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
5
GLD icon
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
DIS icon
51
Walt Disney
DIS
$179B
$401K 0.17%
+3,521
New +$388K
JCI icon
52
Johnson Controls International
JCI
$93.7B
$396K 0.16%
+3,310
New +$380K
IQSI icon
53
IQ Candriam International Equity ETF
IQSI
$275M
$364K 0.15%
+10,352
New +$358K
CTSH icon
54
Cognizant
CTSH
$26.4B
$344K 0.14%
+4,140
New +$310K
AIG icon
55
American International
AIG
$40.4B
$340K 0.14%
+3,980
New +$318K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$335K 0.14%
+6,227
New +$338K
DIVI icon
57
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$328K 0.14%
+8,444
New +$322K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$319K 0.13%
+3,160
New +$346K
UL icon
59
Unilever
UL
$134B
$319K 0.13%
+4,872
New +$327K
NKE icon
60
Nike
NKE
$61.3B
$300K 0.12%
+4,704
New +$307K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$289K 0.12%
+3,828
New +$286K
JHMD icon
62
John Hancock Multifactor Developed International ETF
JHMD
$985M
$269K 0.11%
+6,469
New +$263K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$262K 0.11%
+3,770
New +$259K
LHX icon
64
L3Harris
LHX
$53.3B
$258K 0.11%
+880
New +$254K
GIS icon
65
General Mills
GIS
$20.2B
$248K 0.1%
+5,323
New +$253K
ITT icon
66
ITT
ITT
$19.4B
$241K 0.1%
+1,390
New +$249K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K 0.1%
+2,966
New +$236K
TGT icon
68
Target
TGT
$69.2B
$211K 0.09%
+2,160
New +$199K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$209K 0.09%
+3,751
New +$213K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.08%
+1,716
New +$203K
1 2
3

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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.