Latest Prosperity Consulting Group, LLC Stock Portfolio

Prosperity Consulting Group, LLC Performance:

2025 Q2: 3.37%YTD: 1.45%2024: 8.83%

Performance for 2025 Q2 is 3.37%, and YTD is 1.45%, and 2024 is 8.83%.

About Prosperity Consulting Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Prosperity Consulting Group, LLC are IJR, AAPL, BBAX. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Prosperity Consulting Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), OHIO VY BANC CORP (OVBC) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR).

Prosperity Consulting Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Consulting Group, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

New Buys

Ticker	$ Bought
spdr series trust	5,154,750
ohio vy banc corp	1,301,220
vanguard bd index fds	884,069
united parcel service inc	690,963
motorola solutions inc	473,916
ishares tr	414,538
welltower inc	383,403
tko group holdings inc	375,181

New stocks bought by Prosperity Consulting Group, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,895
spdr index shs fds	329
ishares tr	327
ishares tr	158
accenture plc ireland	130
exelon corp	123
the cigna group	118
intuitive surgical inc	95.8

Additions to existing portfolio by Prosperity Consulting Group, LLC

Reductions

Ticker	% Reduced
ameriprise finl inc	-81.12
ishares tr	-79.79
vanguard index fds	-70.84
disney walt co	-66.27
honeywell intl inc	-65.28
lloyds banking group plc	-64.39
american tower corp new	-63.35
amgen inc	-58.19

Prosperity Consulting Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novagold res inc	-378,140
vaneck etf trust	-3,216,710
pacer fds tr	-1,425,990
wendys co	-246,606
spdr ser tr	-1,491,400
gerdau sa	-40,896
compass diversified	-204,642
hercules capital inc	-204,933

Prosperity Consulting Group, LLC got rid off the above stocks

Sector Distribution

Prosperity Consulting Group, LLC has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Technology	12.8
Financial Services	6.2
Industrials	3.3
Consumer Cyclical	3.3
Healthcare	3.2
Consumer Defensive	2.8
Communication Services	2.8
Utilities	2
Energy	1.8

Market Cap. Distribution

Prosperity Consulting Group, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MEGA-CAP	20.5
LARGE-CAP	17.5

Stocks belong to which Index?

About 37.7% of the stocks held by Prosperity Consulting Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	36.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	68.5 %
AVGO	broadcom inc	64.0 %
CEG	constellation energy corp	57.4 %
PLTR	palantir technologies inc	55.0 %
ORCL	oracle corp	52.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	8.3 M
IJR	ishares tr	8.0 M
NVDA	nvidia corporation	6.6 M
XLB	select sector spdr tr	6.3 M
AVGO	broadcom inc	5.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.0 %
BDX	becton dickinson & co	-23.8 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-14.7 M
AAPL	apple inc	-4.5 M
UNH	unitedhealth group inc	-2.5 M
OKE	oneok inc new	-1.1 M
XLB	select sector spdr tr	-1.1 M

Prosperity Consulting Group, LLC Holdings Map

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

Current Stock Holdings of Prosperity Consulting Group, LLC

Prosperity Consulting Group, LLC has 446 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Prosperity Consulting Group, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.28	138,494	85,990,900	added	4.44
Historical Trend of ISHARES TR Position Held By Prosperity Consulting Group, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.88	259,076	53,154,600	reduced	-1.44

	BBAX	j p morgan exchange traded f	3.38	815,079	46,337,200	added	6.69

	IJR	ishares tr	2.74	378,434	37,540,700	reduced	-4.86

	XLB	select sector spdr tr	2.48	134,190	33,981,000	reduced	-1.56

	MSFT	microsoft corp	2.46	67,917	33,782,500	reduced	-0.34

	FNDA	schwab strategic tr	2.27	1,173,650	31,101,800	reduced	-1.17

	SPY	spdr s&p 500 etf tr	2.00	44,440	27,457,100	reduced	-2.03

	BAB	invesco exch traded fd tr ii	1.82	109,908	24,960,200	added	6.42

	NVDA	nvidia corporation	1.56	134,964	21,322,900	added	3.72

	AMZN	amazon com inc	1.36	85,136	18,678,000	added	0.9

		berkshire hathaway inc del	1.35	38,019	18,468,500	reduced	-1.7

	IJR	ishares tr	1.28	158,908	17,495,800	reduced	-3.47

	AAXJ	ishares tr	1.15	296,539	15,802,600	added	5.94

	XLB	select sector spdr tr	1.08	136,226	14,784,600	reduced	-0.6

	BBAX	j p morgan exchange traded f	1.06	286,655	14,527,700	added	5.38

	BIL	spdr series trust	1.05	105,821	14,363,100	reduced	-3.8

	XLB	select sector spdr tr	1.02	64,486	14,014,800	reduced	-8.36

	JPM	jpmorgan chase & co.	0.99	46,809	13,570,400	added	1.37

	AVGO	broadcom inc	0.98	48,896	13,478,200	added	1.11