Latest Prudent Man Advisors, LLC Stock Portfolio

Prudent Man Advisors, LLC Performance:

2025 Q4: 1.77%YTD: 12.46%2024: 13.05%

Performance for 2025 Q4 is 1.77%, and YTD is 12.46%, and 2024 is 13.05%.

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

Prudent Man Advisors, LLC is a hedge fund based in Naperville, IL. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $274.7 Millions as of 31 Dec, 2025.

The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AGT. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), EOG RES INC (EOG) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ELECTRONIC ARTS INC (EA) and DUPONT DE NEMOURS INC (DD). Prudent Man Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), DISNEY WALT CO (DIS) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BANK AMERICA CORP (BAC) and ELI LILLY & CO (LLY).

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

Our best estimate is that Prudent Man Advisors, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	1,271,220
disney walt co	1,079,450
constellation energy corp	968,313
freeport-mcmoran inc	939,615
eqt corp	726,709
dycom inds inc	222,000
sitime corp	203,437

New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	278
bank america corp	175
eli lilly & co	103
northrop grumman corp	43.19
vertex pharmaceuticals inc	37.27
lkq corp	27.82
chipotle mexican grill inc	22.95
spdr series trust	9.68

Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker	% Reduced
qualcomm inc	-68.9
electronic arts inc	-63.07
dupont de nemours inc	-62.35
nextera energy inc	-61.5
unitedhealth group inc	-60.62
honeywell intl inc	-57.29
ishares tr	-53.97
equinix inc	-41.5

Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corp	-627,595
eog res inc	-726,425
gallagher arthur j & co	-881,210
primoris svcs corp	-207,918
goldman sachs group inc	-444,363
caterpillar inc	-324,138
texas instrs inc	-220,256

Prudent Man Advisors, LLC got rid off the above stocks

Sector Distribution

Prudent Man Advisors, LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	14.1
Financial Services	5.8
Communication Services	5.5
Consumer Cyclical	4.7
Industrials	4.5
Healthcare	3.9
Consumer Defensive	2.7
Real Estate	1.4
Utilities	1.3
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

Prudent Man Advisors, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	25.6
LARGE-CAP	19.7

Stocks belong to which Index?

About 44.9% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	44.9

Top 5 Winners (%)		%
ALB	albemarle corp	74.2 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.3 %
LLY	eli lilly & co	27.6 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
VB	vanguard index fds	0.9 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.5 M
LRCX	lam research corp	0.5 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-33.3 %
ORCL	oracle corp	-30.6 %
CR	crane nxt co	-29.8 %
AXON	axon enterprise inc	-20.8 %
EHC	encompass health corp	-16.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.7 M
MSFT	microsoft corp	-0.5 M
DD	dupont de nemours inc	-0.4 M
META	meta platforms inc	-0.4 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 132 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Prudent Man Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	28,290	7,820,200	reduced	-1.69

AAXJ	ishares tr	3.75	127,848	10,308,400	reduced	-1.53

AAXJ	ishares tr	0.19	16,620	514,555	added	2.47

ABT	abbott labs	0.58	12,668	1,587,170	reduced	-1.15

ACWF	ishares tr	0.39	21,255	1,075,080	reduced	-53.97

AEP	american elec pwr co inc	0.15	3,516	405,430	reduced	-2.2

AGT	ishares tr	3.85	70,919	10,565,500	reduced	-3.89

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.33	6,459	913,561	reduced	-0.75

AMAT	applied matls inc	0.65	6,958	1,788,140	reduced	-2.69

AME	ametek inc	0.39	5,243	1,076,440	reduced	-1.76

AMP	ameriprise finl inc	0.43	2,391	1,172,400	reduced	-1.48

AMT	american tower corp new	0.09	1,417	248,783	added	0.64

AMZN	amazon com inc	1.99	23,626	5,453,350	added	0.58

AVGO	broadcom inc	1.40	11,131	3,852,440	reduced	-1.86

AXON	axon enterprise inc	0.31	1,519	862,686	reduced	-0.33

BAC	bank america corp	0.88	43,934	2,416,370	added	175

BIL	spdr series trust	0.47	13,148	1,278,120	added	9.68

BIL	spdr series trust	0.36	15,198	984,982	unchanged	0.00

BIL	spdr series trust	0.34	7,783	948,981	unchanged	0.00