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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 | |
|---|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 1.01% |
+2,226
| New | +$1.11M |
2025 Q4
0 quarters
|
|
27
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $1.11M | 1% |
+41,214
| New | +$1.1M |
2025 Q4
0 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.11M | 1% |
+9,228
| New | +$1.1M |
2025 Q4
0 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $1.09M | 0.99% |
+5,285
| New | +$1.05M |
2025 Q4
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1M | 0.91% |
+1,521
| New | +$1.02M |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $930K | 0.84% |
+12,820
| New | +$933K |
2025 Q4
0 quarters
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.91B
| $829K | 0.75% |
+14,864
| New | +$846K |
2025 Q4
0 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $781K | 0.7% |
+5,442
| New | +$774K |
2025 Q4
0 quarters
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $770K | 0.7% |
+1,277
| New | +$764K |
2025 Q4
0 quarters
|
|
35
Visa
V
$694B
| $751K | 0.68% |
+2,141
| New | +$729K |
2025 Q4
0 quarters
|
|
36
IBM
IBM
$209B
| $741K | 0.67% |
+2,500
| New | +$749K |
2025 Q4
0 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $730K | 0.66% |
+5,068
| New | +$732K |
2025 Q4
0 quarters
|
|
38
Coca-Cola
KO
$372B
| $708K | 0.64% |
+10,128
| New | +$706K |
2025 Q4
0 quarters
|
|
39
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $696K | 0.63% |
+20,782
| New | +$702K |
2025 Q4
0 quarters
|
|
40
Goldman Sachs
GS
$260B
| $693K | 0.63% |
+788
| New | +$643K |
2025 Q4
0 quarters
|
|
41
RTX Corp
RTX
$248B
| $684K | 0.62% |
+3,729
| New | +$648K |
2025 Q4
0 quarters
|
|
42
Bank of America
BAC
$378B
| $673K | 0.61% |
+12,237
| New | +$647K |
2025 Q4
0 quarters
|
|
43
Schwab International Equity ETF
SCHF
$68.3B
| $654K | 0.59% |
+27,213
| New | +$647K |
2025 Q4
0 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| $596K | 0.54% |
+7,332
| New | +$595K |
2025 Q4
0 quarters
|
|
45
Cisco
CSCO
$445B
| $577K | 0.52% |
+7,495
| New | +$556K |
2025 Q4
0 quarters
|
|
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $576K | 0.52% |
+12,367
| New | +$561K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $570K | 0.51% |
+2,209
| New | +$566K |
2025 Q4
0 quarters
|
|
48
Eli Lilly
LLY
$1.02T
| $560K | 0.51% |
+521
| New | +$498K |
2025 Q4
0 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $550K | 0.5% |
+7,925
| New | +$545K |
2025 Q4
0 quarters
|
|
50
American Express
AXP
$205B
| $529K | 0.48% |
+1,430
| New | +$512K |
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.