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PF

Prosperitas Financial Portfolio holdings

AUM $312M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.05%
Holding
83
New
14
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
ROOT icon
Root
ROOT
+$1.76M
4
GDOT icon
Green Dot
GDOT
+$968K
5
TAP icon
Molson Coors Class B
TAP
+$674K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.65M
2
WBD icon
Warner Bros
WBD
+$2.32M
3
KR icon
Kroger
KR
+$1.93M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1M
5
FNF icon
Fidelity National Financial
FNF
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.23%
2 Technology 14.2%
3 Communication Services 13.65%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.3B
$3.84M 1.49%
38,415
+1,493
+4% +$153K
AN icon
27
AutoNation
AN
$5.56B
$3.72M 1.45%
18,031
+789
+5% +$164K
LMT icon
28
Lockheed Martin
LMT
$123B
$3.72M 1.45%
7,687
+394
+5% +$189K
COST icon
29
Costco
COST
$397B
$3.63M 1.41%
4,212
+363
+9% +$329K
TAP icon
30
Molson Coors Class B
TAP
$7B
$3.58M 1.39%
76,653
+14,613
+24% +$674K
SFM icon
31
Sprouts Farmers Market
SFM
$6.6B
$3.23M 1.26%
40,559
+30,820
+316% +$2.77M
OXY icon
32
Occidental Petroleum
OXY
$58.8B
$3M 1.17%
72,897
+1,888
+3% +$78.8K
YETI icon
33
Yeti Holdings
YETI
$3.08B
$2.43M 0.94%
54,968
+2,484
+5% +$95.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.87M 0.73%
+37,046
New +$1.88M
ROOT icon
35
Root
ROOT
$772M
$1.59M 0.62%
+22,066
New +$1.76M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.49M 0.58%
26,077
+980
+4% +$56K
CAT icon
37
Caterpillar
CAT
$372B
$1.41M 0.55%
2,454
-254
-9% -$141K
TSLA icon
38
Tesla
TSLA
$1.44T
$1.39M 0.54%
3,084
+103
+3% +$45.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$1.22M 0.48%
3,897
-15
-0.4% -$4.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.17M 0.46%
1,717
-2
-0.1% -$1.35K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$1.08M 0.42%
13,023
-11,971
-48% -$1M
UGL icon
42
ProShares Ultra Gold
UGL
$880M
$1.06M 0.41%
19,067
+11,242
+144% +$589K
IRT icon
43
Independence Realty Trust
IRT
$3.49B
$1.02M 0.4%
58,373
-523
-0.9% -$8.67K
GDOT icon
44
Green Dot
GDOT
$750M
$999K 0.39%
+77,952
New +$968K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.36%
1,819
+26
+1% +$12.9K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$20.4B
$703K 0.27%
7,476
+463
+7% +$42K
FIX icon
47
CALL
Comfort Systems
FIX
$58.1B
$653K 0.25%
+700
New +$646K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$509K 0.2%
+4,478
New +$502K
GLD icon
49
SPDR Gold Trust
GLD
$148B
$482K 0.19%
1,216
+210
+21% +$80.2K
WMT icon
50
Walmart Inc
WMT
$847B
$432K 0.17%
3,879
+50
+1% +$5.37K
1
2
3 4

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MFG
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PPC
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BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
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MCA
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WAM
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RP
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PIP
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Prosperitas Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperitas Financial held 83 positions worth $257M, up 6.7% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperitas Financial deployed $8.47M of net new capital in Q4 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,046 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $2.32M trimmed.

  • Prosperitas Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 37,046 shares worth $1.87M.
  • Prosperitas Financial added most to Sprouts Farmers Market in Q4 2025, an estimated $2.77M increase.
  • Prosperitas Financial's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $2.32M.
  • Prosperitas Financial fully exited Accenture in Q4 2025, selling an estimated $2.65M.
  • Prosperitas Financial's ten largest holdings make up 47% of its $257M portfolio in Q4 2025.
  • Prosperitas Financial opened 14 new positions and closed 5 in Q4 2025.
  • Prosperitas Financial's portfolio value rose 6.7% quarter-over-quarter to $257M.

Based on Prosperitas Financial's 13F filing for Q4 2025, filed 4 Feb 2026.