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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$335K 0.14%
1,807
+33
+2% +$5.65K
SCHW
52
Charles Schwab
SCHW
$186B
$331K 0.14%
3,462
-72
-2% -$6.83K
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$2.05B
$320K 0.13%
4,744
+100
+2% +$6.48K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$312K 0.13%
3,688
+907
+33% +$75.2K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
$310K 0.13%
3,116
+224
+8% +$21.7K
DXIV
56
Dimensional International Vector Equity ETF
DXIV
$215M
$305K 0.13%
+4,961
New +$296K
O icon
57
Realty Income
O
$58.6B
$280K 0.12%
4,602
+228
+5% +$13.3K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.3B
$262K 0.11%
2,408
+357
+17% +$37.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$251K 0.1%
375
-20
-5% -$12.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$244K 0.1%
745
– –
T icon
61
AT&T
T
$168B
$234K 0.1%
8,294
+226
+3% +$6.42K
FNF icon
62
Fidelity National Financial
FNF
$12.8B
$229K 0.1%
+3,790
New +$220K
PG icon
63
Procter & Gamble
PG
$338B
$227K 0.09%
1,478
– –
FLR icon
64
Fluor
FLR
$7.08B
$225K 0.09%
5,342
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.7B
$222K 0.09%
+2,808
New +$214K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$220K 0.09%
1,162
-12
-1% -$2.24K
KO icon
67
Coca-Cola
KO
$372B
$219K 0.09%
3,302
+154
+5% +$10.6K
STRL icon
68
Sterling Infrastructure
STRL
$16.3B
$207K 0.09%
+608
New +$173K
ET icon
69
Energy Transfer Partners
ET
$71.6B
$173K 0.07%
+10,078
New +$177K
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.