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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
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
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52%
2 Technology 14.09%
3 Financials 7.26%
4 Communication Services 5.46%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$44.8M 16.32%
133,725
+2,350
+2% +$782K
BND icon
2
Vanguard Total Bond Market
BND
$160B
$26.2M 9.53%
353,591
-2,763
-0.8% -$206K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$10.6M 3.85%
70,919
-2,871
-4% -$424K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.3M 3.75%
127,848
-1,986
-2% -$160K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.62M 3.5%
148,459
-1,333
-0.9% -$81.7K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$8.27M 3.01%
44,349
-1,598
-3% -$297K
AAPL icon
7
Apple
AAPL
$4.67T
$7.82M 2.85%
28,290
-485
-2% -$130K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.55M 2.75%
95,768
+8,325
+10% +$657K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.95M 2.53%
14,379
-257
-2% -$129K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.94M 2.16%
18,920
-382
-2% -$109K
AMZN icon
11
Amazon
AMZN
$2.79T
$5.45M 1.99%
23,626
+136
+0.6% +$31.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$5.06M 1.84%
67,057
-1,150
-2% -$85.9K
JPM icon
13
JPMorgan Chase
JPM
$953B
$4.34M 1.58%
13,461
-244
-2% -$75.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$3.95M 1.44%
16,035
-58
-0.4% -$14.3K
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.85M 1.4%
11,131
-211
-2% -$75.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.1B
$3.5M 1.27%
39,535
-538
-1% -$48.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$3.43M 1.25%
5,006
+264
+6% +$179K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$3.33M 1.21%
5,044
-50
-1% -$33.4K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.32M 1.21%
70,534
+4,150
+6% +$195K
BAC icon
20
Bank of America
BAC
$438B
$2.42M 0.88%
43,934
+28,014
+176% +$1.48M
WMT icon
21
Walmart Inc
WMT
$850B
$2.4M 0.87%
21,545
-798
-4% -$85.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.37M 0.86%
7,576
-263
-3% -$75.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.86%
4,626
-67
-1% -$33.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.2M 0.8%
15,304
-20
-0.1% -$2.84K
MS icon
25
Morgan Stanley
MS
$342B
$2.13M 0.77%
11,982
-98
-0.8% -$16.3K
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.