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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
BLK icon
1
Blackrock
BLK
$165B
$248M 9.01%
232,088
+7,984
+4% +$8.73M
BAC icon
2
Bank of America
BAC
$436B
$162M 5.88%
2,950,460
-50,305
-2% -$2.66M
C icon
3
Citigroup
C
$223B
$130M 4.72%
1,115,903
+183,057
+20% +$19M
TFC icon
4
Truist Financial
TFC
$63.7B
$123M 4.46%
2,499,631
-148,381
-6% -$6.83M
AMP icon
5
Ameriprise Financial
AMP
$47.6B
$101M 3.68%
206,992
+24,406
+13% +$11.6M
USB icon
6
US Bancorp
USB
$98.9B
$97.7M 3.54%
1,830,228
-688,982
-27% -$33.9M
SCHW
7
Charles Schwab
SCHW
$181B
$95M 3.45%
951,165
+489,580
+106% +$46.4M
MA icon
8
Mastercard
MA
$487B
$94.6M 3.43%
165,735
+86,800
+110% +$48.5M
CME icon
9
CME Group
CME
$92.3B
$87.7M 3.18%
+321,318
New +$87.3M
NDAQ icon
10
Nasdaq
NDAQ
$52.5B
$79.3M 2.87%
815,963
-421,720
-34% -$37.9M
CB icon
11
Chubb
CB
$139B
$75.3M 2.73%
241,386
-268,624
-53% -$78.5M
KEY icon
12
KeyCorp
KEY
$24.1B
$70.3M 2.55%
3,407,387
-728,364
-18% -$13.6M
LOW icon
13
Lowe's Companies
LOW
$119B
$69.6M 2.52%
288,743
+2,364
+0.8% +$568K
AIG icon
14
American International
AIG
$42B
$63.8M 2.31%
745,309
+112,287
+18% +$8.99M
CFG icon
15
Citizens Financial Group
CFG
$30.1B
$56.3M 2.04%
964,207
-347,468
-26% -$18.7M
AON icon
16
Aon
AON
$78.4B
$55.1M 2%
156,157
-184,405
-54% -$64.4M
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$54.6M 1.98%
336,946
-227,665
-40% -$35.6M
SEIC icon
18
SEI Investments
SEIC
$12.2B
$53.4M 1.94%
651,166
-60,145
-8% -$4.94M
BRO icon
19
Brown & Brown
BRO
$23.6B
$47.5M 1.72%
596,403
-344,438
-37% -$28.7M
LEN icon
20
Lennar Class A
LEN
$20.5B
$44.4M 1.61%
432,132
+39,105
+10% +$4.72M
SPGI icon
21
S&P Global
SPGI
$130B
$43.8M 1.59%
+83,757
New +$41.4M
ALL icon
22
Allstate
ALL
$67.3B
$41.8M 1.51%
200,684
-168,833
-46% -$34.6M
HBAN icon
23
Huntington Bancshares
HBAN
$34.7B
$38.2M 1.38%
+2,199,038
New +$36.1M
RJF icon
24
Raymond James Financial
RJF
$33.3B
$37.4M 1.36%
+232,759
New +$37.6M
BX icon
25
Blackstone
BX
$106B
$36.4M 1.32%
+236,191
New +$35.9M
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.