Latest Prosperity Consulting Group, LLC Stock Portfolio

Prosperity Consulting Group, LLC Performance:

2025 Q3: 4.85%YTD: 8.68%2024: 5.3%

Performance for 2025 Q3 is 4.85%, and YTD is 8.68%, and 2024 is 5.3%.

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 $2 Billions as of 30 Sep, 2025.

The top stock holdings of Prosperity Consulting Group, LLC are IJR, IJR, AAPL. The fund has invested 12.2% of it's portfolio in ISHARES TR and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off NATIONAL GRID PLC (NGG), BLACKROCK ETF TRUST II (HYMU) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), SPDR SERIES TRUST (BIL) and FIRST TR EXCHNG TRADED FD VI (AFLG). Prosperity Consulting Group, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD WORLD FD (EDV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Prosperity Consulting Group, LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
ishares tr	41,723,000
vanguard world fd	40,969,400
ishares tr	32,752,400
fidelity covington trust	8,372,740
invesco exchange traded fd t	7,121,940
vanguard scottsdale fds	5,718,330
spdr series trust	1,955,060
ishares tr	1,842,470

New stocks bought by Prosperity Consulting Group, LLC

Additions

Ticker	% Inc.
vanguard index fds	10,722
ishares tr	3,782
invesco qqq tr	886
ishares tr	311
vanguard bd index fds	290
ishares tr	282
ishares tr	278
ishares tr	258

Additions to existing portfolio by Prosperity Consulting Group, LLC

Reductions

Ticker	% Reduced
roper technologies inc	-69.7
spdr series trust	-68.85
first tr exchng traded fd vi	-68.83
cme group inc	-62.41
zoetis inc	-56.94
asml holding n v	-54.23
chipotle mexican grill inc	-53.39
first tr exchng traded fd vi	-53.01

Prosperity Consulting Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
resources connection inc	-63,887
super micro computer inc	-429,524
spdr series trust	-259,505
rbb fd inc	-247,070
johnson ctls intl plc	-493,351
h2o america	-208,036
3m co	-529,605
vanguard intl equity index f	-213,745

Prosperity Consulting Group, LLC got rid off the above stocks

Sector Distribution

Prosperity Consulting Group, LLC has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	10.2
Financial Services	4.5
Consumer Cyclical	2.5
Communication Services	2.5
Healthcare	2.3
Industrials	2.2
Consumer Defensive	2.2
Utilities	1.4
Energy	1.3

Market Cap. Distribution

Prosperity Consulting Group, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	16.6
LARGE-CAP	12.3

Stocks belong to which Index?

About 28% of the stocks held by Prosperity Consulting Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	28

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.2 %
	celestica inc	57.8 %
HOOD	robinhood mkts inc	46.8 %
UTHR	united therapeutics corp del	45.9 %
ANET	arista networks inc	40.9 %

Top 5 Winners ($)		$
AAPL	apple inc	13.1 M
IJR	ishares tr	12.3 M
GOOG	alphabet inc	4.3 M
NVDA	nvidia corporation	4.1 M
XLB	select sector spdr tr	3.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-24.8 %
	cava group inc	-24.2 %
	thomson reuters corp	-22.8 %
CMG	chipotle mexican grill inc	-22.1 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.7 M
	sap se	-0.7 M
ACN	accenture plc ireland	-0.5 M
OKE	oneok inc new	-0.5 M
TXN	texas instrs inc	-0.5 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 489 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prosperity Consulting Group, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	268,650	68,406,200	added	3.7

AAXJ	ishares tr	1.61	481,101	32,633,100	added	128

AAXJ	ishares tr	0.82	306,787	16,594,100	added	3.46

AAXJ	ishares tr	0.48	85,425	9,728,160	reduced	-14.19

AAXJ	ishares tr	0.27	50,702	5,399,260	added	107

AAXJ	ishares tr	0.13	39,956	2,662,590	reduced	-9.58

AAXJ	ishares tr	0.12	36,177	2,351,870	added	282

AAXJ	ishares tr	0.11	27,013	2,193,180	unchanged	0.00

AAXJ	ishares tr	0.07	15,637	1,488,490	added	1.97

AAXJ	ishares tr	0.03	11,632	698,853	added	1.17

AAXJ	ishares tr	0.02	4,239	452,640	unchanged	0.00

AAXJ	ishares tr	0.01	5,455	291,024	new

ABBV	abbvie inc	0.30	26,565	6,150,850	added	3.1

ABT	abbott labs	0.09	13,746	1,841,120	added	3.81

ACN	accenture plc ireland	0.11	9,203	2,269,460	reduced	-13.22

ACWF	ishares tr	1.61	645,367	32,752,400	new

ACWF	ishares tr	0.47	139,068	9,467,750	added	4.55

ACWF	ishares tr	0.16	74,559	3,228,400	reduced	-5.17

ACWF	ishares tr	0.02	9,014	421,044	new

ADBE	adobe inc	0.05	3,091	1,090,350	reduced	-10.64