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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.96K | ﹤0.01% |
+104
| New | +$2.94K |
2025 Q4
0 quarters
|
|
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.82K | ﹤0.01% |
+132
| New | +$2.81K |
2025 Q4
0 quarters
|
|
353
CrowdStrike
CRWD
$290B
| $2.81K | ﹤0.01% |
+24
| New | +$3.06K |
2025 Q4
0 quarters
|
|
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.71K | ﹤0.01% |
+75
| New | +$2.74K |
2025 Q4
0 quarters
|
|
355
Carrier Global
CARR
$45.9B
| $2.64K | ﹤0.01% |
+50
| New | +$2.78K |
2025 Q4
0 quarters
|
|
356
Ferrari
RACE
$68.1B
| $2.59K | ﹤0.01% |
+7
| New | +$2.8K |
2025 Q4
0 quarters
|
|
357
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $2.46K | ﹤0.01% |
+54
| New | +$2.45K |
2025 Q4
0 quarters
|
|
358
Eastman Chemical
EMN
$7.5B
| $2.36K | ﹤0.01% |
+37
| New | +$2.28K |
2025 Q4
0 quarters
|
|
359
Kenvue
KVUE
$33.5B
| $2.24K | ﹤0.01% |
+130
| New | +$2.13K |
2025 Q4
0 quarters
|
|
360
Estee Lauder
EL
$34.1B
| $2.09K | ﹤0.01% |
+20
| New | +$1.94K |
2025 Q4
0 quarters
|
|
361
ON Semiconductor
ON
$33.6B
| $2K | ﹤0.01% |
+37
| New | +$1.9K |
2025 Q4
0 quarters
|
|
362
Corteva
CTVA
$8.9B
| $1.74K | ﹤0.01% |
+26
| New | +$1.68K |
2025 Q4
0 quarters
|
|
363
Johnson Controls International
JCI
$95.8B
| $1.56K | ﹤0.01% |
+13
| New | +$1.49K |
2025 Q4
0 quarters
|
|
364
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $1.47K | ﹤0.01% |
+64
| New | +$1.48K |
2025 Q4
0 quarters
|
|
365
EQT Corp
EQT
$32.1B
| $1.45K | ﹤0.01% |
+27
| New | +$1.52K |
2025 Q4
0 quarters
|
|
366
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.39K | ﹤0.01% |
+51
| New | +$1.36K |
2025 Q4
0 quarters
|
|
367
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $1.39K | ﹤0.01% |
+44
| New | +$1.37K |
2025 Q4
0 quarters
|
|
368
Willis Towers Watson
WTW
$26.7B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
2025 Q4
0 quarters
|
|
369
Schwab US REIT ETF
SCHH
$10.5B
| $1.29K | ﹤0.01% |
+62
| New | +$1.31K |
2025 Q4
0 quarters
|
|
370
The Kraft Heinz Company
KHC
$25.9B
| $1.26K | ﹤0.01% |
+52
| New | +$1.29K |
2025 Q4
0 quarters
|
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $1.25K | ﹤0.01% |
+13
| New | +$1.25K |
2025 Q4
0 quarters
|
|
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
| $1.12K | ﹤0.01% |
+50
| New | +$1.14K |
2025 Q4
0 quarters
|
|
373
Airbnb
ABNB
$97B
| $1.09K | ﹤0.01% |
+8
| New | +$996 |
2025 Q4
0 quarters
|
|
374
W.W. Grainger
GWW
$60.5B
| $1.01K | ﹤0.01% |
+1
| New | +$970 |
2025 Q4
0 quarters
|
|
375
Workday
WDAY
$44.8B
| $859 | ﹤0.01% |
+4
| New | +$909 |
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.