We are live on ! Find out more
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
FLR icon
76
Fluor
FLR
$7.34B
$210K 0.08%
5,302
-40
-0.7% -$1.77K
T icon
77
AT&T
T
$174B
$206K 0.08%
8,280
-14
-0.2% -$354
HIMZ
78
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59.4M
$116K 0.04%
+1,425
New +$238K
ACN icon
79
Accenture
ACN
$111B
– –
-10,738
Closed -$2.65M
ET icon
80
Energy Transfer Partners
ET
$72.8B
– –
-10,078
Closed -$173K
FNF icon
81
Fidelity National Financial
FNF
$11.4B
– –
-3,790
Closed -$229K
KR icon
82
Kroger
KR
$35.8B
– –
-28,600
Closed -$1.93M
PG icon
83
Procter & Gamble
PG
$340B
– –
-1,478
Closed -$227K
1 2 3
4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return

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.