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PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.23M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
50.26%
Holding
140
New
7
Increased
20
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.48M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
MU icon
Micron Technology
MU
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
NEE icon
NextEra Energy
NEE
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$147B
$1.11M 0.41%
4,202
-94
-2% -$23.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.1M 0.4%
18,023
-130
-0.7% -$7.06K
DIS icon
53
Walt Disney
DIS
$171B
$1.08M 0.39%
+9,488
New +$1.04M
AME icon
54
Ametek
AME
$55.6B
$1.08M 0.39%
5,243
-94
-2% -$18.3K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.08M 0.39%
21,255
-24,925
-54% -$1.26M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$985K 0.36%
15,198
– –
OKE icon
57
Oneok
OKE
$56.7B
$980K 0.36%
13,337
-68
-0.5% -$4.82K
NOC icon
58
Northrop Grumman
NOC
$80B
$977K 0.36%
1,714
+517
+43% +$300K
TMO icon
59
Thermo Fisher Scientific
TMO
$218B
$971K 0.35%
1,676
-39
-2% -$22.1K
CEG icon
60
Constellation Energy
CEG
$94.6B
$968K 0.35%
+2,741
New +$996K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$965K 0.35%
2,129
+578
+37% +$249K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10B
$949K 0.35%
7,783
– –
FCX icon
63
Freeport-McMoran
FCX
$86.9B
$940K 0.34%
+18,500
New +$802K
ALB icon
64
Albemarle
ALB
$13.2B
$914K 0.33%
6,459
-49
-0.8% -$5.56K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$965B
$912K 0.33%
1,455
– –
J icon
66
Jacobs Solutions
J
$16.2B
$890K 0.32%
6,719
-95
-1% -$13.9K
TSLA icon
67
Tesla
TSLA
$1.2T
$888K 0.32%
1,975
-34
-2% -$15.1K
CMG icon
68
Chipotle Mexican Grill
CMG
$43B
$877K 0.32%
23,692
+4,423
+23% +$160K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K 0.32%
8,688
+6,390
+278% +$641K
AXON
70
Axon Enterprise
AXON
$42B
$863K 0.31%
1,519
-5
-0.3% -$3.1K
DAL icon
71
Delta Air Lines
DAL
$57.2B
$850K 0.31%
12,241
-130
-1% -$8.12K
LKQ icon
72
LKQ Corp
LKQ
$6.92B
$843K 0.31%
27,901
+6,072
+28% +$183K
EQIX icon
73
Equinix
EQIX
$103B
$781K 0.28%
1,019
-723
-42% -$567K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.79B
$776K 0.28%
11,165
-500
-4% -$35.4K
DE icon
75
Deere & Co
DE
$173B
$775K 0.28%
905
-5
-0.5% -$2.35K
1 2
3
4 5

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Prudent Man Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prudent Man Advisors held 140 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudent Man Advisors's Q4 2025 filing shows 7 new, 20 increased, 90 reduced and 5 closed positions. Its largest new stake was Walt Disney: 9,488 shares worth $1.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Prudent Man Advisors's largest Q4 2025 buy was Walt Disney: 9,488 shares worth $1.08M.
  • Prudent Man Advisors added most to Bank of America in Q4 2025, an estimated $1.48M increase.
  • Prudent Man Advisors's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Prudent Man Advisors fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $881K.
  • Prudent Man Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2025.
  • Prudent Man Advisors opened 7 new positions and closed 5 in Q4 2025.
  • Prudent Man Advisors's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.