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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 90.71%
2 Technology 2.11%
3 Healthcare 1.78%
4 Financials 1.61%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$48.1M 19.97%
+143,353
New +$47.7M
2025 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$38.1M 15.84%
+60,796
New +$37.8M
2025 Q4
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 9.78%
+107,125
New +$23.4M
2025 Q4
0 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$15.5M 6.43%
+182,923
New +$15.3M
2025 Q4
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$12.8M 5.32%
+32,301
New +$12.3M
2025 Q4
0 quarters
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$11.7M 4.86%
+178,514
New +$11.6M
2025 Q4
0 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.8M 4.48%
+56,315
New +$10.7M
2025 Q4
0 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$5.94M 2.47%
+8,669
New +$5.89M
2025 Q4
0 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.84M 2.43%
+86,920
New +$5.83M
2025 Q4
0 quarters
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.46M 2.27%
+143,238
New +$5.31M
2025 Q4
0 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$504B
$5.45M 2.27%
+8,875
New +$5.45M
2025 Q4
0 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.07M 1.69%
+33,835
New +$4.05M
2025 Q4
0 quarters
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.77M 1.57%
+45,744
New +$3.72M
2025 Q4
0 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.93M 1.22%
+46,910
New +$2.87M
2025 Q4
0 quarters
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$9.13B
$2.84M 1.18%
+44,920
New +$2.82M
2025 Q4
0 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.9B
$2.47M 1.03%
+25,750
New +$2.44M
2025 Q4
0 quarters
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$2.4M 1%
+50,582
New +$2.41M
2025 Q4
0 quarters
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.39M 1%
+22,659
New +$2.49M
2025 Q4
0 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$2.32M 0.96%
+8,524
New +$2.29M
2025 Q4
0 quarters
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$2.11M 0.88%
+44,542
New +$2.12M
2025 Q4
0 quarters
DFAS icon
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.03M 0.84%
+29,076
New +$2M
2025 Q4
0 quarters
MCO icon
22
Moody's
MCO
$79.4B
$1.77M 0.73%
+3,460
New +$1.69M
2025 Q4
0 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.2B
$1.57M 0.65%
+19,355
New +$1.51M
2025 Q4
0 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$1.39M 0.58%
+17,312
New +$1.43M
2025 Q4
0 quarters
JHMB icon
25
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
$1.38M 0.57%
+62,072
New +$1.38M
2025 Q4
0 quarters
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 Miscellaneous at 91% of assets, followed by Technology and Healthcare.

  • 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.