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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
TPG icon
76
TPG
TPG
$7.86B
$3.02M 0.11%
47,337
-51,076
-52% -$3.01M
FIGR
77
Figure Technology Solutions
FIGR
$6.33B
$2.62M 0.09%
+64,075
New +$2.56M
IRM icon
78
Iron Mountain
IRM
$36.1B
$2.58M 0.09%
31,092
+20,732
+200% +$1.94M
COIN icon
79
Coinbase
COIN
$40.5B
$2.51M 0.09%
+11,118
New +$3.31M
XYZ
80
Block Inc
XYZ
$47.5B
$2.31M 0.08%
35,559
+18,877
+113% +$1.3M
ARMK icon
81
Aramark
ARMK
$14.7B
$2.02M 0.07%
54,691
+9,412
+21% +$359K
UWMC icon
82
UWM Holdings
UWMC
$434M
$1.94M 0.07%
442,651
+429,872
+3,364% +$2.31M
INTU icon
83
Intuit
INTU
$89B
$1.84M 0.07%
2,779
-70,342
-96% -$46.5M
BILL icon
84
CALL
BILL Holdings
BILL
$4.78B
$1.64M 0.06%
+30,000
New +$1.54M
GFL icon
85
GFL Environmental
GFL
$14.9B
$1.5M 0.05%
34,995
-16,488
-32% -$737K
EPAM icon
86
EPAM Systems
EPAM
$5.03B
$1.47M 0.05%
+7,169
New +$1.28M
CPRT icon
87
Copart
CPRT
$27.5B
$1.31M 0.05%
33,461
-24,642
-42% -$1.02M
FDS icon
88
Factset
FDS
$10.2B
$1.28M 0.05%
4,401
+1,531
+53% +$430K
TRI icon
89
Thomson Reuters
TRI
$44.1B
$1.03M 0.04%
+7,667
New +$1.11M
ETOR
90
CALL
eToro Group
ETOR
$2.8B
$949K 0.03%
+27,000
New +$1.04M
CTSH icon
91
Cognizant
CTSH
$26B
$890K 0.03%
10,724
-114,603
-91% -$8.57M
ALLY icon
92
Ally Financial
ALLY
$13.3B
$864K 0.03%
19,076
-159,686
-89% -$6.58M
WEX icon
93
WEX
WEX
$6.31B
$807K 0.03%
+5,415
New +$816K
WBS icon
94
Webster Financial
WBS
$12.8B
$790K 0.03%
+12,550
New +$745K
MIAX
95
Miami International Holdings
MIAX
$4.28B
$763K 0.03%
+17,188
New +$767K
FAF icon
96
First American
FAF
$7.58B
$665K 0.02%
+10,819
New +$679K
FOUR icon
97
Shift4
FOUR
$3.26B
$661K 0.02%
+10,498
New +$742K
KLAR
98
Klarna Group
KLAR
$7.52B
$629K 0.02%
+21,764
New +$747K
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$621K 0.02%
10,616
-3,714
-26% -$202K
AFG icon
100
American Financial Group
AFG
$12.1B
$610K 0.02%
4,462
-15,494
-78% -$2.13M
2 3
4
5 6

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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.