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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 | |
|---|---|---|---|---|---|---|---|
376
MongoDB
MDB
$28.9B
| $839 | ﹤0.01% |
+2
| New | +$728 |
2025 Q4
0 quarters
|
|
377
TKO Group
TKO
$12.9B
| $836 | ﹤0.01% |
+4
| New | +$777 |
2025 Q4
0 quarters
|
|
378
Gen Digital
GEN
$13.3B
| $789 | ﹤0.01% |
+29
| New | +$780 |
2025 Q4
0 quarters
|
|
379
Applovin
APP
$94.4B
| $674 | ﹤0.01% |
+1
| New | +$630 |
2025 Q4
0 quarters
|
|
380
Xcel Energy
XEL
$44.7B
| $665 | ﹤0.01% |
+9
| New | +$710 |
2025 Q4
0 quarters
|
|
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $663 | ﹤0.01% |
+18
| New | +$663 |
2025 Q4
0 quarters
|
|
382
Snowflake
SNOW
$120B
| $658 | ﹤0.01% |
+3
| New | +$732 |
2025 Q4
0 quarters
|
|
383
Insulet
PODD
$9.41B
| $568 | ﹤0.01% |
+2
| New | +$625 |
2025 Q4
0 quarters
|
|
384
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $493 | ﹤0.01% |
+5
| New | +$491 |
2025 Q4
0 quarters
|
|
385
Doximity
DOCS
$5.09B
| $487 | ﹤0.01% |
+11
| New | +$617 |
2025 Q4
0 quarters
|
|
386
Coinbase
COIN
$49.7B
| $452 | ﹤0.01% |
+2
| New | +$596 |
2025 Q4
0 quarters
|
|
387
Builders FirstSource
BLDR
$5.99B
| $412 | ﹤0.01% |
+4
| New | +$450 |
2025 Q4
0 quarters
|
|
|
DOCU
388
DocuSign
DOCU
$13.1B
| $410 | ﹤0.01% |
+6
| New | +$415 |
2025 Q4
0 quarters
|
|
389
Everest Group
EG
$14.1B
| $339 | ﹤0.01% |
+1
| New | +$330 |
2025 Q4
0 quarters
|
|
|
XYZ
390
Block Inc
XYZ
$45.8B
| $325 | ﹤0.01% |
+5
| New | +$345 |
2025 Q4
0 quarters
|
|
391
Blackstone
BX
$83.8B
| $308 | ﹤0.01% |
+2
| New | +$304 |
2025 Q4
0 quarters
|
|
392
Zebra Technologies
ZBRA
$17.8B
| $243 | ﹤0.01% |
+1
| New | +$267 |
2025 Q4
0 quarters
|
|
393
Icon
ICLR
$13B
| $182 | ﹤0.01% |
+1
| New | +$178 |
2025 Q4
0 quarters
|
|
394
Ares Management
ARES
$26.6B
| $162 | ﹤0.01% |
+1
| New | +$156 |
2025 Q4
0 quarters
|
|
395
DXC Technology
DXC
$1.86B
| $88 | ﹤0.01% |
+6
| New | +$83 |
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.