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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
+4.01%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.1M
Cap. Flow
+$9.12M
Cap. Flow %
3.55%
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 Technology 14.2%
2 Communication Services 13.65%
3 Consumer Staples 7.49%
4 Consumer Discretionary 6.94%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.1M 5.49%
433,083
-3,715
-0.9% -$121K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 5.47%
44,914
+210
+0.5% +$60K
AAPL icon
3
Apple
AAPL
$4.54T
$13.8M 5.35%
50,657
+522
+1% +$140K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 5.13%
69,030
+475
+0.7% +$89.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$12.3M 4.77%
19,576
+90
+0.5% +$55.9K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11.7M 4.54%
62,597
+2,348
+4% +$437K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$10.8M 4.18%
17,508
-232
-1% -$142K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 4.14%
388,103
+22,553
+6% +$613K
AMZN icon
9
Amazon
AMZN
$2.92T
$10.3M 4.01%
44,741
+1,866
+4% +$427K
MSFT icon
10
Microsoft
MSFT
$3.45T
$10.2M 3.97%
21,126
+641
+3% +$321K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.89M 3.85%
136,356
-2,880
-2% -$210K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$8.77M 3.41%
334,170
+9,812
+3% +$255K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.93M 3.08%
12,012
+592
+5% +$395K
WBD icon
14
Warner Bros
WBD
$65.9B
$6.26M 2.43%
217,103
-99,296
-31% -$2.32M
FIX icon
15
Comfort Systems
FIX
$60.9B
$5.85M 2.27%
6,263
-107
-2% -$98.8K
NFLX icon
16
Netflix
NFLX
$299B
$5.43M 2.11%
57,909
+3,219
+6% +$347K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.81M 1.87%
14,924
+386
+3% +$120K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.75M 1.85%
4,418
+153
+4% +$146K
CVX icon
19
Chevron
CVX
$392B
$4.62M 1.8%
30,296
+2,799
+10% +$426K
PM icon
20
Philip Morris
PM
$297B
$4.31M 1.67%
26,862
+1,060
+4% +$164K
VRT icon
21
Vertiv
VRT
$93B
$4.28M 1.66%
26,426
+453
+2% +$78.7K
ABBV icon
22
AbbVie
ABBV
$443B
$4.25M 1.65%
18,602
+480
+3% +$109K
LNC icon
23
Lincoln National
LNC
$8.72B
$4.1M 1.6%
92,157
+8,294
+10% +$345K
MA icon
24
Mastercard
MA
$506B
$4.06M 1.58%
7,110
+397
+6% +$222K
MO icon
25
Altria Group
MO
$114B
$3.85M 1.5%
66,724
+2,975
+5% +$180K
1
2 3 4

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 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
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 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 $9.12M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

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.