We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.1M 19.97%
+143,353
New +$47.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.1M 15.84%
+60,796
New +$37.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.5M 9.78%
+107,125
New +$23.4M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$15.5M 6.43%
+182,923
New +$15.3M
GLD icon
5
SPDR Gold Trust
GLD
$142B
$12.8M 5.32%
+32,301
New +$12.3M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$11.7M 4.86%
+178,514
New +$11.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.8M 4.48%
+56,315
New +$10.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$5.94M 2.47%
+8,669
New +$5.89M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.84M 2.43%
+86,920
New +$5.83M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.46M 2.27%
+143,238
New +$5.31M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$5.45M 2.27%
+8,875
New +$5.45M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 1.69%
+33,835
New +$4.05M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.77M 1.57%
+45,744
New +$3.72M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.93M 1.22%
+46,910
New +$2.87M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.84M 1.18%
+44,920
New +$2.82M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 1.03%
+25,750
New +$2.44M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.4M 1%
+50,582
New +$2.41M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.39M 1%
+22,659
New +$2.49M
AAPL icon
19
Apple
AAPL
$4.57T
$2.32M 0.96%
+8,524
New +$2.29M
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.11M 0.88%
+44,542
New +$2.12M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.03M 0.84%
+29,076
New +$2M
MCO icon
22
Moody's
MCO
$82.7B
$1.77M 0.73%
+3,460
New +$1.69M
IAU icon
23
iShares Gold Trust
IAU
$64.4B
$1.57M 0.65%
+19,355
New +$1.51M
NEE icon
24
NextEra Energy
NEE
$177B
$1.39M 0.58%
+17,312
New +$1.43M
JHMB icon
25
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$1.38M 0.57%
+62,072
New +$1.38M
1
2 3

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

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.