Latest Prosperity Consulting Group, LLC Stock Portfolio

Prosperity Consulting Group, LLC Performance:

2025 Q4: 3.42%YTD: 13.09%2024: 6.6%

Performance for 2025 Q4 is 3.42%, and YTD is 13.09%, and 2024 is 6.6%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Prosperity Consulting Group, LLC are IJR, IJR, QQQ. The fund has invested 13.3% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC (UL), UNITED THERAPEUTICS CORP DEL (UTHR) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in SEMPRA (SRE), FIFTH THIRD BANCORP (FITB) and ENTERGY CORP NEW (ETR). Prosperity Consulting Group, LLC opened new stock positions in ISHARES INC (ACWV), UNILEVER PLC (UL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Prosperity Consulting Group, LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	2,624,540
unilever plc	2,267,740
ishares inc	1,543,510
ishares inc	1,534,790
profesionally managed portfo	944,261
vaneck etf trust	936,523
pimco etf tr	910,136
ishares inc	770,366

New stocks bought by Prosperity Consulting Group, LLC

Additions

Ticker	% Inc.
ishares tr	121
blackrock etf trust ii	119
invesco exch traded fd tr ii	101
ishares tr	99.67
equinix inc	88.38
edison intl	87.87
ishares tr	84.41
ge vernova inc	81.65

Additions to existing portfolio by Prosperity Consulting Group, LLC

Reductions

Ticker	% Reduced
sempra	-71.42
fifth third bancorp	-69.45
entergy corp new	-64.79
world gold tr	-58.52
motorola solutions inc	-57.86
vertex pharmaceuticals inc	-54.3
trane technologies plc	-52.04
schwab strategic tr	-52.00

Prosperity Consulting Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prosperity Consulting Group, LLC

Sector Distribution

Prosperity Consulting Group, LLC has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Technology	9.6
Financial Services	4.1
Communication Services	2.7
Healthcare	2.4
Consumer Cyclical	2.3
Industrials	1.9
Consumer Defensive	1.8
Utilities	1.2
Energy	1.1

Market Cap. Distribution

Prosperity Consulting Group, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
MEGA-CAP	17.9
LARGE-CAP	8.8

Stocks belong to which Index?

About 26% of the stocks held by Prosperity Consulting Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	26

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.8 %
XLB	select sector spdr tr	77.1 %
XLB	select sector spdr tr	75.8 %
XLB	select sector spdr tr	74.6 %
XLB	select sector spdr tr	73.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	11.3 M
XLB	select sector spdr tr	10.6 M
XLB	select sector spdr tr	10.2 M
IJR	ishares tr	6.3 M
GOOG	alphabet inc	4.9 M

Top 5 Losers (%)		%
ENLV	enlivex therapeutics ltd	-32.4 %
ORCL	oracle corp	-30.4 %
EPM	evolution pete corp	-26.5 %
NFLX	netflix inc	-21.1 %
HOOD	robinhood mkts inc	-19.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
HD	home depot inc	-1.4 M
META	meta platforms inc	-1.1 M
ORCL	oracle corp	-0.9 M
COST	costco whsl corp new	-0.7 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 501 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Prosperity Consulting Group, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	269,257	73,200,200	added	0.23

AAXJ	ishares tr	1.82	568,364	40,586,800	added	18.14

AAXJ	ishares tr	0.76	312,319	16,827,700	added	1.8

AAXJ	ishares tr	0.45	87,933	10,017,400	added	2.94

AAXJ	ishares tr	0.30	61,751	6,614,150	added	21.79

AAXJ	ishares tr	0.12	40,565	2,723,130	added	12.13

AAXJ	ishares tr	0.12	37,198	2,548,060	reduced	-6.9

AAXJ	ishares tr	0.10	26,630	2,147,180	reduced	-1.42

AAXJ	ishares tr	0.07	16,220	1,561,660	added	3.73

AAXJ	ishares tr	0.03	10,904	677,706	reduced	-6.26

AAXJ	ishares tr	0.02	4,354	464,572	added	2.71

AAXJ	ishares tr	0.01	6,300	337,113	added	15.49

AAXJ	ishares tr	0.01	2,667	253,952	new

ABBV	abbvie inc	0.28	26,715	6,104,010	added	0.56

ABT	abbott labs	0.08	13,742	1,721,770	reduced	-0.03

ACN	accenture plc ireland	0.13	10,768	2,889,050	added	17.01

ACWF	ishares tr	1.81	795,433	40,233,000	added	23.25

ACWF	ishares tr	0.44	140,611	9,761,210	added	1.11

ACWF	ishares tr	0.15	78,368	3,359,640	added	5.11

ACWF	ishares tr	0.03	15,496	721,184	added	71.91