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PCM

Prospera Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.64M
Cap. Flow
-$12.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
88.13%
Holding
49
New
1
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
MA icon
Mastercard
MA
+$288K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
MSFT icon
Microsoft
MSFT
+$101K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
TY icon
TRI-Continental Corp
TY
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 3.75%
3 Financials 0.78%
4 Communication Services 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$592K 0.3%
3,330
-2,600
-44% -$471K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78B
$526K 0.27%
2,038
– –
TSM icon
28
TSMC
TSM
$2.17T
$432K 0.22%
1,418
+208
+17% +$61K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$429K 0.22%
5,128
+161
+3% +$13.5K
CVX icon
30
Chevron
CVX
$415B
$415K 0.21%
2,723
+6
+0.2% +$914
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$394K 0.2%
4,941
+1,304
+36% +$104K
WMT icon
32
Walmart Inc
WMT
$853B
$316K 0.16%
2,835
– –
XOM icon
33
ExxonMobil
XOM
$672B
$311K 0.16%
2,583
+20
+0.8% +$2.32K
MA icon
34
Mastercard
MA
$497B
$294K 0.15%
+515
New +$288K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$289K 0.15%
1,631
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$289K 0.15%
5,374
-35
-0.6% -$1.9K
NEE icon
37
NextEra Energy
NEE
$168B
$274K 0.14%
3,409
+21
+0.6% +$1.74K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.1B
$273K 0.14%
3,459
-153
-4% -$12.1K
IAU icon
39
iShares Gold Trust
IAU
$63.3B
$242K 0.12%
2,981
– –
SCHW
40
Charles Schwab
SCHW
$182B
$234K 0.12%
2,344
+6
+0.3% +$569
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$226K 0.11%
449
+45
+11% +$22.4K
AFL icon
42
Aflac
AFL
$58.6B
– –
-1,792
Closed -$200K
BN icon
43
Brookfield
BN
$82.7B
– –
-7,611
Closed -$348K
CAT icon
44
Caterpillar
CAT
$360B
– –
-549
Closed -$262K
GRMN
45
Garmin
GRMN
$53.4B
– –
-1,274
Closed -$314K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,088
Closed -$362K
OXY icon
47
Occidental Petroleum
OXY
$59.3B
– –
-9,773
Closed -$462K
TY icon
48
TRI-Continental Corp
TY
$1.84B
– –
-29,345
Closed -$998K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-723
Closed -$212K
1
2

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Prospera Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Capital Management held 49 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prospera Capital Management withdrew a net $12.1M in Q4 2025, closing 8 positions and reducing 15 holdings. Its most notable exit was TRI-Continental Corp, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Prospera Capital Management opened a new position in Mastercard worth $294K.

  • Prospera Capital Management's largest Q4 2025 buy was Mastercard: 515 shares worth $294K.
  • Prospera Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.75M increase.
  • Prospera Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Prospera Capital Management fully exited TRI-Continental Corp in Q4 2025, selling an estimated $998K.
  • Prospera Capital Management's ten largest holdings make up 88% of its $198M portfolio in Q4 2025.
  • Prospera Capital Management opened 1 new position and closed 8 in Q4 2025.
  • Prospera Capital Management's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Prospera Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.