Latest Prudent Man Advisors, LLC Stock Portfolio

Prudent Man Advisors, LLC Performance:

2025 Q3: 4.01%YTD: 6.16%2024: 8.33%

Performance for 2025 Q3 is 4.01%, and YTD is 6.16%, and 2024 is 8.33%.

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 $271.5 Millions as of 30 Sep, 2025.

The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AGT. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), DISNEY WALT CO (DIS) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in CLEARWAY ENERGY INC (CWEN), AMERICAN TOWER CORP NEW (AMT) and WELLTOWER INC (WELL). Prudent Man Advisors, LLC opened new stock positions in ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VICI PPTYS INC (VICI) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Prudent Man Advisors, LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

New Buys

Ticker	$ Bought
ishares tr	2,343,640
spdr series trust	740,327
marvell technology inc	402,023
verizon communications inc	390,144
goldman sachs etf tr	298,582
primoris svcs corp	207,918

New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker	% Inc.
meta platforms inc	158
vici pptys inc	53.9
vanguard scottsdale fds	25.32
schwab strategic tr	20.23
ishares tr	13.27
amazon com inc	6.92
vanguard bd index fds	5.42
vanguard bd index fds	2.64

Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker	% Reduced
clearway energy inc	-67.1
american tower corp new	-64.49
welltower inc	-61.28
newmont corp	-56.25
f n b corp	-55.36
nisource inc	-55.05
encompass health corp	-54.42
rtx corporation	-53.24

Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-4,595,700
invesco exch traded fd tr ii	-997,884
lloyds banking group plc	-150,459
mizuho financial group inc	-116,037
comcast corp new	-687,746
rexford indl rlty inc	-576,412
patterson-uti energy inc	-94,916
mitsubishi ufj finl group in	-198,913

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	14.2
Financial Services	5.7
Communication Services	5.1
Industrials	4.8
Consumer Cyclical	4.6
Healthcare	3.5
Consumer Defensive	3
Real Estate	1.6
Energy	1.4
Utilities	1.3

Market Cap. Distribution

Prudent Man Advisors, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	24.9
LARGE-CAP	20.3

Stocks belong to which Index?

About 44.8% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55
S&P 500	44.8

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
NVDA	nvidia corporation	1.5 M
GOOG	alphabet inc	1.3 M
GLW	corning inc	0.9 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
CARR	carrier global corporation	-18.4 %
LKQ	lkq corp	-17.5 %
ELV	---	-16.9 %
EMN	eastman chem co	-15.6 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.4 M
PM	philip morris intl inc	-0.4 M
AXON	axon enterprise inc	-0.2 M
HON	honeywell intl inc	-0.2 M
CRM	salesforce 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 130 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prudent Man Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	28,775	7,448,060	reduced	-13.65

AAXJ	ishares tr	3.88	129,834	10,541,200	reduced	-36.05

AAXJ	ishares tr	0.19	16,220	512,876	added	13.27

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.63	12,816	1,716,580	reduced	-24.14

ACWF	ishares tr	0.86	46,180	2,343,640	new

AEP	american elec pwr co inc	0.15	3,595	404,438	reduced	-42.89

AGT	ishares tr	3.96	73,790	10,743,800	added	1.75

AJG	gallagher arthur j & co	0.32	2,845	881,210	reduced	-11.32

ALB	albemarle corp	0.19	6,508	527,669	reduced	-10.3

AMAT	applied matls inc	0.54	7,150	1,463,890	reduced	-7.44

AME	ametek inc	0.37	5,337	1,003,360	reduced	-11.06

AMP	ameriprise finl inc	0.44	2,427	1,192,260	reduced	-26.3

AMT	american tower corp new	0.10	1,408	270,787	reduced	-64.49

AMZN	amazon com inc	1.90	23,490	5,157,700	added	6.92

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.38	11,342	3,741,840	reduced	-20.77

AXON	axon enterprise inc	0.40	1,524	1,093,680	reduced	-10.77

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.30	15,920	821,313	reduced	-44.25