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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
BGC icon
101
BGC Group
BGC
$4.89B
$586K 0.02%
65,612
-66,312
-50% -$597K
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$510K 0.02%
+12,966
New +$650K
BURL icon
103
Burlington
BURL
$23.2B
$465K 0.02%
1,609
+263
+20% +$71.3K
DG icon
104
Dollar General
DG
$27.9B
$463K 0.02%
3,488
-4,638
-57% -$517K
SHOP icon
105
Shopify
SHOP
$195B
$453K 0.02%
+2,815
New +$452K
BILL icon
106
BILL Holdings
BILL
$4.78B
$441K 0.02%
8,091
-2,943
-27% -$151K
TGT icon
107
Target
TGT
$68B
$428K 0.02%
4,379
+461
+12% +$42.5K
CHYM
108
Chime Financial
CHYM
$11B
$396K 0.01%
+15,739
New +$334K
ETOR
109
eToro Group
ETOR
$2.8B
$375K 0.01%
10,663
-5,263
-33% -$203K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$301K 0.01%
3,301
-1,538
-32% -$150K
PAYX icon
111
Paychex
PAYX
$42.7B
$299K 0.01%
2,667
-148,702
-98% -$17.4M
DLTR icon
112
Dollar Tree
DLTR
$25.2B
$298K 0.01%
+2,424
New +$260K
BJ icon
113
BJs Wholesale Club
BJ
$12.3B
$267K 0.01%
2,969
-304,991
-99% -$28M
FIVE icon
114
Five Below
FIVE
$13.5B
$263K 0.01%
+1,395
New +$227K
MET icon
115
MetLife
MET
$62.1B
$217K 0.01%
+2,753
New +$218K
AIZ icon
116
Assurant
AIZ
$14.3B
– –
-42,645
Closed -$9.24M
AVB icon
117
AvalonBay Communities
AVB
$26.8B
– –
-10,417
Closed -$2.01M
BFH icon
118
Bread Financial
BFH
$4.38B
– –
-4,986
Closed -$278K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-82,030
Closed -$41.2M
CG icon
120
Carlyle Group
CG
$17.2B
– –
-140,153
Closed -$8.79M
COF icon
121
Capital One
COF
$134B
– –
-27,565
Closed -$5.86M
CRBG icon
122
Corebridge Financial
CRBG
$15B
– –
-520,077
Closed -$16.7M
FHI icon
123
CALL
Federated Hermes
FHI
$4.72B
– –
-50,000
Closed -$2.6M
FHN icon
124
First Horizon
FHN
$12.1B
– –
-22,821
Closed -$516K
FNF icon
125
Fidelity National Financial
FNF
$13.5B
– –
-221,818
Closed -$13.4M
2 3 4
5
6

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AIP
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ECA
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BDLIB
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QCG
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5NCM
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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.