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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
+$8.61M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.69%
Holding
69
New
10
Increased
43
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.46M
2
YETI icon
Yeti Holdings
YETI
+$1.83M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.77M
2
KR icon
Kroger
KR
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$497K
4
TSLA icon
Tesla
TSLA
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$3.64M 1.51%
7,293
+550
+8% +$250K
COST icon
27
Costco
COST
$419B
$3.56M 1.48%
3,849
+303
+9% +$290K
LNC icon
28
Lincoln National
LNC
$8.51B
$3.38M 1.4%
83,863
+7,312
+10% +$283K
OXY icon
29
Occidental Petroleum
OXY
$59B
$3.36M 1.39%
71,009
+5,110
+8% +$231K
LLY icon
30
Eli Lilly
LLY
$1.08T
$3.25M 1.35%
4,265
+359
+9% +$267K
TAP icon
31
Molson Coors Class B
TAP
$7.83B
$2.81M 1.16%
62,040
+8,368
+16% +$413K
ACN icon
32
Accenture
ACN
$110B
$2.65M 1.1%
10,738
+1,468
+16% +$383K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.12M 0.88%
24,994
+564
+2% +$46.9K
KR icon
34
Kroger
KR
$34.5B
$1.93M 0.8%
28,600
-15,021
-34% -$1.05M
YETI icon
35
Yeti Holdings
YETI
$3.85B
$1.74M 0.72%
+52,484
New +$1.83M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.43M 0.59%
25,097
+700
+3% +$39.8K
TSLA icon
37
Tesla
TSLA
$1.31T
$1.33M 0.55%
2,981
-786
-21% -$273K
CAT icon
38
Caterpillar
CAT
$388B
$1.29M 0.54%
2,708
+2
+0.1% +$854
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.15M 0.48%
1,719
+14
+0.8% +$8.97K
SFM icon
40
Sprouts Farmers Market
SFM
$7.87B
$1.06M 0.44%
+9,739
New +$1.42M
IRT icon
41
Independence Realty Trust
IRT
$3.93B
$965K 0.4%
58,896
-418
-0.7% -$7.24K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$953K 0.4%
3,912
+5
+0.1% +$1.05K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$901K 0.37%
1,793
-2
-0.1% -$969
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$624K 0.26%
7,013
+496
+8% +$41.7K
WMT icon
45
Walmart Inc
WMT
$901B
$395K 0.16%
3,829
– –
UGL icon
46
ProShares Ultra Gold
UGL
$801M
$360K 0.15%
+7,825
New +$295K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$358K 0.15%
+1,006
New +$321K
IBM icon
48
IBM
IBM
$225B
$356K 0.15%
1,260
+36
+3% +$9.42K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$350K 0.15%
1,375
-74
-5% -$18.4K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$342K 0.14%
2,348
+153
+7% +$21.4K
1
2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperitas Financial held 69 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperitas Financial deployed $8.61M of net new capital in Q3 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vertiv: 25,973 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.77M trimmed.

  • Prosperitas Financial's largest Q3 2025 buy was Vertiv: 25,973 shares worth $3.92M.
  • Prosperitas Financial added most to Alphabet (Google) Class A in Q3 2025, an estimated $615K increase.
  • Prosperitas Financial's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.77M.
  • Prosperitas Financial's ten largest holdings make up 48% of its $241M portfolio in Q3 2025.
  • Prosperitas Financial opened 10 new positions and closed 0 in Q3 2025.
  • Prosperitas Financial's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Prosperitas Financial's 13F filing for Q3 2025, filed 27 Oct 2025.