Latest Prudent Man Advisors, LLC Stock Portfolio

Prudent Man Advisors, LLC Performance:

2025 Q2: 4.18%YTD: 2.65%2024: 5.21%

Performance for 2025 Q2 is 4.18%, and YTD is 2.65%, and 2024 is 5.21%.

About Prudent Man Advisors, LLC and 13F Hedge Fund Stock Holdings

Prudent Man Advisors, LLC is a hedge fund based in NAPERVILLE, IL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $314.9 Millions as of 30 Jun, 2025.

The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AAXJ. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off LENNAR CORP (LEN), LAMB WESTON HLDGS INC (LW) and GOOSEHEAD INS INC (GSHD) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), ENCOMPASS HEALTH CORP (EHC) and DYCOM INDS INC (DY). Prudent Man Advisors, LLC opened new stock positions in TARGET CORP (TGT), REGIONS FINANCIAL CORP NEW (RF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), APPLIED MATLS INC (AMAT) and ONEOK INC NEW (OKE).

Prudent Man Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prudent Man Advisors, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
target corp	435,244
regions financial corp new	410,330
vanguard scottsdale fds	410,116
magnite inc	274,003
fluor corp new	266,091
fabrinet	261,971
myr group inc del	255,300
enpro inc	254,378

New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker	% Inc.
lkq corp	92.53
applied matls inc	84.32
oneok inc new	83.25
vanguard star fds	70.79
walmart inc	54.87
alphabet inc	47.3
albemarle corp	41.07
berkshire hathaway inc del	40.94

Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker	% Reduced
marathon pete corp	-56.73
encompass health corp	-20.71
dycom inds inc	-19.91
payoneer global inc	-19.21
vanguard index fds	-18.48
fidelity national financial	-15.24
wells fargo co new	-12.45
williams cos inc	-12.3

Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adeia inc	-185,543
atricure inc	-201,560
american homes 4 rent	-206,480
lamb weston hldgs inc	-254,667
lennar corp	-478,403
merit med sys inc	-234,888
goosehead ins inc	-235,648
chart inds inc	-201,238

Prudent Man Advisors, LLC got rid off the above stocks

Sector Distribution

Prudent Man Advisors, LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	12.6
Financial Services	6.7
Industrials	6
Healthcare	4.6
Consumer Cyclical	4.5
Real Estate	4.1
Communication Services	3.8
Consumer Defensive	3.4
Energy	2
Utilities	1.6

Market Cap. Distribution

Prudent Man Advisors, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
LARGE-CAP	25.8
MEGA-CAP	21.8
MID-CAP	2.2

Stocks belong to which Index?

About 48.4% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.6
S&P 500	46.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MGNI	magnite inc	57.0 %
AVGO	broadcom inc	54.8 %
DY	dycom inds inc	54.0 %
ORCL	oracle corp	52.0 %
AXON	axon enterprise inc	43.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.3 M
MSFT	microsoft corp	1.8 M
AVGO	broadcom inc	1.4 M
JPM	jpmorgan chase & co.	0.8 M
ORCL	oracle corp	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.6 %
BMY	bristol-myers squibb co	-24.0 %
PTEN	patterson-uti energy inc	-23.4 %
BDX	becton dickinson & co	-21.9 %
EMN	eastman chem co	-15.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.6 M
AAPL	apple inc	-0.4 M
BDX	becton dickinson & co	-0.3 M
SBUX	starbucks corp	-0.3 M
TMUS	t-mobile us inc	-0.2 M

Prudent Man Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prudent Man Advisors, LLC

Prudent Man Advisors, LLC has 178 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Prudent Man Advisors, LLC last quarter.

Last Reported on: 31 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	33,325	6,934,850	added	28.72

AAXJ	ishares tr	5.20	203,017	16,373,300	added	0.19

AAXJ	ishares tr	0.14	14,320	439,338	added	9.98

ABBV	abbvie inc	0.30	5,045	936,453	reduced	-1.81

ABT	abbott labs	0.73	16,894	2,297,750	added	16.15

AEP	american elec pwr co inc	0.21	6,295	653,169	added	0.03

AGT	ishares tr	3.12	72,521	9,812,090	added	1.78

AJG	gallagher arthur j & co	0.33	3,208	1,026,940	added	34.23

ALB	albemarle corp	0.14	7,255	454,671	added	41.07

AMAT	applied matls inc	0.45	7,725	1,414,220	added	84.32

AME	ametek inc	0.34	6,001	1,085,940	added	33.8

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.56	3,293	1,757,570	added	10.76

AMT	american tower corp new	0.28	3,965	876,344	added	1.15

AMZN	amazon com inc	1.53	21,969	4,819,780	added	32.92

ATRC	atricure inc	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.10	1,464	297,924	added	1.24

AVGO	broadcom inc	1.25	14,315	3,945,930	added	21.06

AXON	axon enterprise inc	0.45	1,708	1,414,120	added	31.59

BAB	invesco exch traded fd tr ii	0.32	47,700	997,884	unchanged	0.00