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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$243M
Cap. Flow
-$264M
Cap. Flow %
-9.57%
Top 10 Hldgs %
44.23%
Holding
146
New
36
Increased
35
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$87.3M
2
MA icon
Mastercard
MA
+$48.5M
3
SCHW
Charles Schwab
SCHW
+$46.4M
4
SPGI icon
S&P Global
SPGI
+$41.4M
5
RJF icon
Raymond James Financial
RJF
+$37.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$78.5M
2
GS icon
Goldman Sachs
GS
+$65.2M
3
AON icon
Aon
AON
+$64.4M
4
KKR icon
KKR & Co
KKR
+$62.8M
5
INTU icon
Intuit
INTU
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Consumer Discretionary 6.23%
3 Technology 5.08%
4 Real Estate 3.06%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$34.4M 1.25%
393,103
-56,811
-13% -$4.84M
HD icon
27
Home Depot
HD
$355B
$34M 1.23%
98,818
+83,694
+553% +$30.7M
CI icon
28
Cigna
CI
$74.6B
$31.9M 1.16%
+115,980
New +$32.5M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.6B
$30.9M 1.12%
+119,211
New +$31.6M
RGA icon
30
Reinsurance Group of America
RGA
$16.1B
$27.8M 1.01%
136,545
-163,633
-55% -$31.6M
SF
31
Stifel
SF
$12.6B
$25.3M 0.92%
303,353
-199,540
-40% -$15.9M
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
$25.3M 0.92%
393,318
+84,773
+27% +$5.67M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$25M 0.91%
375,898
-230,334
-38% -$15.2M
GPN icon
34
Global Payments
GPN
$22.8B
$24.7M 0.9%
319,767
-98,328
-24% -$7.91M
TOL icon
35
Toll Brothers
TOL
$14.5B
$22.3M 0.81%
164,841
+9,303
+6% +$1.26M
AFL icon
36
Aflac
AFL
$62.6B
$21.8M 0.79%
197,485
+126,215
+177% +$13.9M
BEN icon
37
Franklin Resources
BEN
$17.2B
$21.6M 0.78%
904,970
+44,208
+5% +$1.02M
CSGP icon
38
CoStar Group
CSGP
$12.3B
$21.3M 0.77%
316,860
+150,369
+90% +$10.7M
SPG icon
39
Simon Property Group
SPG
$72.3B
$18.3M 0.66%
98,848
-31,185
-24% -$5.67M
ACN icon
40
Accenture
ACN
$108B
$18.1M 0.66%
67,574
+66,211
+4,858% +$16.8M
PRI icon
41
Primerica
PRI
$9.89B
$17.8M 0.64%
68,810
+1,894
+3% +$494K
CPAY icon
42
Corpay
CPAY
$25.7B
$17.6M 0.64%
58,415
-12,632
-18% -$3.67M
WCN
43
Waste Connections
WCN
$42B
$17M 0.62%
97,159
+23,647
+32% +$4.09M
INVH icon
44
Invitation Homes
INVH
$18B
$15.7M 0.57%
566,078
-64,352
-10% -$1.8M
EQH icon
45
Equitable Holdings
EQH
$14.1B
$15.4M 0.56%
323,978
+114,209
+54% +$5.42M
CBOE icon
46
Cboe Global Markets
CBOE
$29.9B
$15.1M 0.55%
60,017
+57,406
+2,199% +$14.3M
VOYA icon
47
Voya Financial
VOYA
$9.19B
$14.6M 0.53%
195,873
+163,064
+497% +$11.9M
MSCI icon
48
MSCI
MSCI
$40.9B
$14.5M 0.53%
+25,273
New +$14.2M
GL icon
49
Globe Life
GL
$14.3B
$14.1M 0.51%
+100,601
New +$13.6M
EG icon
50
Everest Group
EG
$14.4B
$13.7M 0.5%
40,305
+21,877
+119% +$7.22M
1
2
3 4 5

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Prana Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prana Capital Management held 146 positions worth $2.76B, down 8.1% from $3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management withdrew a net $264M in Q4 2025, closing 31 positions and reducing 44 holdings. Its most notable exit was Goldman Sachs, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prana Capital Management opened a new position in CME Group worth $87.7M.

  • Prana Capital Management's largest Q4 2025 buy was CME Group: 321,318 shares worth $87.7M.
  • Prana Capital Management added most to Mastercard in Q4 2025, an estimated $48.5M increase.
  • Prana Capital Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $78.5M.
  • Prana Capital Management fully exited Goldman Sachs in Q4 2025, selling an estimated $65.2M.
  • Prana Capital Management's ten largest holdings make up 44% of its $2.76B portfolio in Q4 2025.
  • Prana Capital Management opened 36 new positions and closed 31 in Q4 2025.
  • Prana Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.76B.

Based on Prana Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.