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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
+3.16%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$197M
Cap. Flow
+$114M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.77%
Holding
138
New
32
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$93.6M
2
CB icon
Chubb
CB
+$88.7M
3
KKR icon
KKR & Co
KKR
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$114M
2
WTW icon
Willis Towers Watson
WTW
+$100M
3
AON icon
Aon
AON
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Technology 6.18%
3 Consumer Discretionary 5.09%
4 Real Estate 2.5%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
76
Virtu Financial
VIRT
$4.93B
$2.87M 0.1%
80,970
+61,854
+324% +$2.54M
LPLA icon
77
LPL Financial
LPLA
$28.6B
$2.86M 0.1%
8,607
+4,410
+105% +$1.6M
MCO icon
78
Moody's
MCO
$82.7B
$2.75M 0.09%
5,774
-75,269
-93% -$37.9M
CPRT icon
79
Copart
CPRT
$27.5B
$2.61M 0.09%
58,103
+4,755
+9% +$224K
FHI icon
80
CALL
Federated Hermes
FHI
$4.72B
$2.6M 0.09%
+50,000
New +$2.54M
RJF icon
81
CALL
Raymond James Financial
RJF
$34B
$2.59M 0.09%
+15,000
New +$2.49M
VOYA icon
82
Voya Financial
VOYA
$9.19B
$2.45M 0.08%
+32,809
New +$2.42M
GFL icon
83
GFL Environmental
GFL
$14.9B
$2.44M 0.08%
51,483
-23,701
-32% -$1.15M
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$2.01M 0.07%
+10,417
New +$2.03M
RDN icon
85
Radian Group
RDN
$4.93B
$1.98M 0.07%
+54,632
New +$1.9M
FTDR icon
86
Frontdoor
FTDR
$6.26B
$1.76M 0.06%
+26,187
New +$1.59M
ARMK icon
87
Aramark
ARMK
$14.7B
$1.74M 0.06%
+45,279
New +$1.83M
BGC icon
88
BGC Group
BGC
$4.89B
$1.25M 0.04%
131,924
-117,752
-47% -$1.18M
XYZ
89
Block Inc
XYZ
$47.5B
$1.21M 0.04%
16,682
-136,947
-89% -$10.3M
CRM icon
90
Salesforce
CRM
$158B
$1.07M 0.04%
+4,494
New +$1.13M
IRM icon
91
Iron Mountain
IRM
$36.1B
$1.06M 0.04%
10,360
-5,516
-35% -$531K
HCA icon
92
HCA Healthcare
HCA
$89.5B
$1.03M 0.03%
+2,405
New +$932K
ADBE icon
93
Adobe
ADBE
$105B
$885K 0.03%
+2,508
New +$900K
DG icon
94
Dollar General
DG
$27.9B
$840K 0.03%
+8,126
New +$891K
FDS icon
95
Factset
FDS
$10.2B
$822K 0.03%
+2,870
New +$1.1M
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$811K 0.03%
14,330
+9,538
+199% +$531K
TJX icon
97
TJX Companies
TJX
$178B
$671K 0.02%
+4,639
New +$616K
ETOR
98
eToro Group
ETOR
$2.8B
$657K 0.02%
15,926
-4,217
-21% -$217K
CBOE icon
99
Cboe Global Markets
CBOE
$29.9B
$640K 0.02%
+2,611
New +$627K
BILL icon
100
BILL Holdings
BILL
$4.78B
$584K 0.02%
+11,034
New +$512K
2 3
4
5 6

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Prana Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prana Capital Management held 138 positions worth $3B, up 7% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $114M of net new capital in Q3 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Ameriprise Financial: 182,586 shares worth $89.7M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $114M trimmed.

  • Prana Capital Management's largest Q3 2025 buy was Ameriprise Financial: 182,586 shares worth $89.7M.
  • Prana Capital Management added most to Chubb in Q3 2025, an estimated $88.7M increase.
  • Prana Capital Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $114M.
  • Prana Capital Management fully exited Willis Towers Watson in Q3 2025, selling an estimated $100M.
  • Prana Capital Management's ten largest holdings make up 44% of its $3B portfolio in Q3 2025.
  • Prana Capital Management opened 32 new positions and closed 28 in Q3 2025.
  • Prana Capital Management's portfolio value rose 7% quarter-over-quarter to $3B.

Based on Prana Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.