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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 | |
|---|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$81.3B
| $7.98K | 0.01% |
+43
| New | +$8.04K |
2025 Q4
0 quarters
|
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.96K | 0.01% |
+169
| New | +$7.96K |
2025 Q4
0 quarters
|
|
303
Humana
HUM
$48.4B
| $7.94K | 0.01% |
+31
| New | +$8.13K |
2025 Q4
0 quarters
|
|
304
Aon
AON
$57.5B
| $7.76K | 0.01% |
+22
| New | +$7.68K |
2025 Q4
0 quarters
|
|
|
Q
305
Qnity Electronics Inc
Q
$27.6B
| $7.67K | 0.01% |
+94
| New | +$7.98K |
2025 Q4
0 quarters
|
|
306
Air Products & Chemicals
APD
$62.6B
| $7.66K | 0.01% |
+31
| New | +$7.86K |
2025 Q4
0 quarters
|
|
307
Steris
STE
$20.7B
| $7.61K | 0.01% |
+30
| New | +$7.53K |
2025 Q4
0 quarters
|
|
308
Cardinal Health
CAH
$54.1B
| $7.6K | 0.01% |
+37
| New | +$6.96K |
2025 Q4
0 quarters
|
|
309
PayPal
PYPL
$46.5B
| $7.59K | 0.01% |
+130
| New | +$8.44K |
2025 Q4
0 quarters
|
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $7.32K | 0.01% |
+145
| New | +$7.32K |
2025 Q4
0 quarters
|
|
311
Intercontinental Exchange
ICE
$85.8B
| $7.29K | 0.01% |
+45
| New | +$7.05K |
2025 Q4
0 quarters
|
|
312
Regeneron Pharmaceuticals
REGN
$75.2B
| $6.95K | 0.01% |
+9
| New | +$6.11K |
2025 Q4
0 quarters
|
|
|
ARES.PRB
313
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $6.8K | 0.01% |
+135
| New | +$6.65K |
2025 Q4
0 quarters
|
|
314
Palo Alto Networks
PANW
$350B
| $6.63K | 0.01% |
+36
| New | +$7.26K |
2025 Q4
0 quarters
|
|
|
SW
315
Smurfit Westrock
SW
$22.3B
| $6.61K | 0.01% |
+171
| New | +$6.52K |
2025 Q4
0 quarters
|
|
316
Enbridge
ENB
$102B
| $6.41K | 0.01% |
+134
| New | +$6.4K |
2025 Q4
0 quarters
|
|
317
Valero Energy
VLO
$120B
| $6.35K | 0.01% |
+39
| New | +$6.61K |
2025 Q4
0 quarters
|
|
318
Phillips 66
PSX
$107B
| $6.32K | 0.01% |
+49
| New | +$6.59K |
2025 Q4
0 quarters
|
|
319
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
| $6.26K | 0.01% |
+325
| New | +$6.46K |
2025 Q4
0 quarters
|
|
320
TSMC
TSM
$2.51T
| $5.77K | 0.01% |
+19
| New | +$5.58K |
2025 Q4
0 quarters
|
|
321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
| $5.75K | 0.01% |
+129
| New | +$5.73K |
2025 Q4
0 quarters
|
|
322
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $5.68K | 0.01% |
+91
| New | +$5.58K |
2025 Q4
0 quarters
|
|
323
International Paper
IP
$16.9B
| $5.51K | 0.01% |
+140
| New | +$5.76K |
2025 Q4
0 quarters
|
|
324
Baker Hughes
BKR
$56.2B
| $5.37K | ﹤0.01% |
+118
| New | +$5.6K |
2025 Q4
0 quarters
|
|
325
Zimmer Biomet
ZBH
$17.3B
| $5.13K | ﹤0.01% |
+57
| New | +$5.41K |
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.