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PB
Prosperity Bancshares Portfolio holdings
AUM
$153M
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.22M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.4% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.92% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRMN
251
Garmin
GRMN
$54.8B
| $21.3K | 0.02% |
+105
| New | +$22.8K |
2025 Q4
0 quarters
|
|
252
Tortoise North American Pipeline ETF
TPYP
$845M
| $21.2K | 0.02% |
+600
| New | +$21.2K |
2025 Q4
0 quarters
|
|
253
Highwoods Properties
HIW
$3.29B
| $21.1K | 0.02% |
+819
| New | +$23.1K |
2025 Q4
0 quarters
|
|
254
VICI Properties
VICI
$25.1B
| $21.1K | 0.02% |
+752
| New | +$22.3K |
2025 Q4
0 quarters
|
|
255
Seagate
STX
$186B
| $20.1K | 0.02% |
+73
| New | +$18.9K |
2025 Q4
0 quarters
|
|
256
Bank of America Series L
BAC.PRL
$3.69B
| $20K | 0.02% |
+16
| New | +$20.1K |
2025 Q4
0 quarters
|
|
257
Zions Bancorporation
ZION
$9.24B
| $19.6K | 0.02% |
+335
| New | +$18.2K |
2025 Q4
0 quarters
|
|
258
Vertex Pharmaceuticals
VRTX
$126B
| $19.5K | 0.02% |
+43
| New | +$18.5K |
2025 Q4
0 quarters
|
|
|
SMA
259
SmartStop Self Storage REIT
SMA
$1.83B
| $19.5K | 0.02% |
+629
| New | +$21.3K |
2025 Q4
0 quarters
|
|
260
Alexandria Real Estate Equities
ARE
$7.92B
| $18.4K | 0.02% |
+375
| New | +$22.1K |
2025 Q4
0 quarters
|
|
261
Energy Transfer Partners
ET
$70.1B
| $18.2K | 0.02% |
+1,104
| New | +$18.4K |
2025 Q4
0 quarters
|
|
|
SOLS
262
Solstice Advanced Materials
SOLS
$9.49B
| $18.2K | 0.02% |
+374
| New | +$17.6K |
2025 Q4
0 quarters
|
|
263
Agilent Technologies
A
$47.6B
| $18K | 0.02% |
+132
| New | +$19K |
2025 Q4
0 quarters
|
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $17.9K | 0.02% |
+381
| New | +$17.5K |
2025 Q4
0 quarters
|
|
|
CSR
265
Centerspace
CSR
$938M
| $17.7K | 0.02% |
+266
| New | +$16.7K |
2025 Q4
0 quarters
|
|
266
Freeport-McMoran
FCX
$103B
| $16.5K | 0.01% |
+325
| New | +$14.1K |
2025 Q4
0 quarters
|
|
267
WEC Energy
WEC
$33.3B
| $16.3K | 0.01% |
+155
| New | +$17.2K |
2025 Q4
0 quarters
|
|
268
Fastenal
FAST
$58.5B
| $15.8K | 0.01% |
+394
| New | +$16.6K |
2025 Q4
0 quarters
|
|
269
Schwab US Large- Cap ETF
SCHX
$75.5B
| $15.7K | 0.01% |
+582
| New | +$15.5K |
2025 Q4
0 quarters
|
|
270
Dow Inc
DOW
$20.6B
| $15.6K | 0.01% |
+667
| New | +$15.3K |
2025 Q4
0 quarters
|
|
271
Colgate-Palmolive
CL
$69.4B
| $15.5K | 0.01% |
+196
| New | +$15.4K |
2025 Q4
0 quarters
|
|
272
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
| $15.1K | 0.01% |
+232
| New | +$15.8K |
2025 Q4
0 quarters
|
|
273
Extra Space Storage
EXR
$28.5B
| $14.8K | 0.01% |
+114
| New | +$15.5K |
2025 Q4
0 quarters
|
|
274
NVR
NVR
$15.9B
| $14.6K | 0.01% |
+2
| New | +$15K |
2025 Q4
0 quarters
|
|
275
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $14.3K | 0.01% |
+149
| New | +$14.3K |
2025 Q4
0 quarters
|
|
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Prosperity Bancshares's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Prosperity Bancshares, which disclosed 396 positions worth $111M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Dimensional World ex US Core Equity 2 ETF: 232,878 shares worth $7.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.
- Prosperity Bancshares's largest Q4 2025 buy was Dimensional World ex US Core Equity 2 ETF: 232,878 shares worth $7.62M.
- Prosperity Bancshares's ten largest holdings make up 37% of its $111M portfolio in Q4 2025.
- Prosperity Bancshares disclosed 396 positions in Q4 2025, its first 13F filing on record.
Based on Prosperity Bancshares's 13F filing for Q4 2025, filed 17 Feb 2026.