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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.9M 5.78%
436,798
+780
+0.2% +$23.8K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$12.8M 5.3%
68,555
+332
+0.5% +$60.1K
AAPL icon
3
Apple
AAPL
$4.45T
$12.8M 5.29%
50,135
+2,251
+5% +$509K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 4.95%
19,486
-47
-0.2% -$27.7K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$11.2M 4.66%
60,249
-2,850
-5% -$497K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$10.9M 4.51%
44,704
+2,936
+7% +$615K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$10.7M 4.42%
17,740
-171
-1% -$97.9K
MSFT icon
8
Microsoft
MSFT
$3.74T
$10.6M 4.4%
20,485
+945
+5% +$482K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 4.24%
139,236
+756
+0.5% +$54.3K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$9.98M 4.14%
365,550
+11,312
+3% +$309K
AMZN icon
11
Amazon
AMZN
$2.94T
$9.41M 3.9%
42,875
+2,092
+5% +$474K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$8.39M 3.48%
11,420
+453
+4% +$337K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$8.34M 3.46%
324,358
-192,858
-37% -$4.77M
NFLX icon
14
Netflix
NFLX
$311B
$6.56M 2.72%
54,690
+1,150
+2% +$140K
WBD icon
15
Warner Bros
WBD
$67.9B
$6.18M 2.56%
316,399
+6,404
+2% +$87.2K
FIX icon
16
Comfort Systems
FIX
$59.4B
$5.26M 2.18%
6,370
+153
+2% +$104K
JPM icon
17
JPMorgan Chase
JPM
$962B
$4.59M 1.9%
14,538
+254
+2% +$75.5K
CVX icon
18
Chevron
CVX
$386B
$4.27M 1.77%
27,497
+1,361
+5% +$211K
MO icon
19
Altria Group
MO
$109B
$4.21M 1.75%
63,749
+2,123
+3% +$135K
ABBV icon
20
AbbVie
ABBV
$442B
$4.2M 1.74%
18,122
+816
+5% +$166K
PM icon
21
Philip Morris
PM
$290B
$4.19M 1.74%
25,802
+1,352
+6% +$227K
VRT icon
22
Vertiv
VRT
$108B
$3.92M 1.62%
+25,973
New +$3.46M
AEE icon
23
Ameren
AEE
$29.8B
$3.85M 1.6%
36,922
+1,811
+5% +$181K
MA icon
24
Mastercard
MA
$492B
$3.82M 1.58%
6,713
+317
+5% +$182K
AN icon
25
AutoNation
AN
$6.89B
$3.77M 1.56%
17,242
+609
+4% +$128K
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.