Latest Prosperitas Financial LLC Stock Portfolio

Prosperitas Financial LLC Performance:

2025 Q1: -2.37%YTD: -2.37%2024: 18.38%

Performance for 2025 Q1 is -2.37%, and YTD is -2.37%, and 2024 is 18.38%.

About Prosperitas Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $193.4 Millions as of 31 Mar, 2025.

The top stock holdings of Prosperitas Financial LLC are VB, FNDA, AAPL. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), CASEYS GEN STORES INC (CASY) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and WALMART INC (WMT). Prosperitas Financial LLC opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), KROGER CO (KR) and LINCOLN NATL CORP IND (LNC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WARNER BROS DISCOVERY INC (WBD) and TESLA INC (TSLA).

Prosperitas Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperitas Financial LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker	$ Bought
molson coors beverage co	2,475,170
kroger co	2,294,810
lincoln natl corp ind	2,243,200
j p morgan exchange traded f	1,331,610
home depot inc	354,217
ishares tr	241,991
proshares tr	240,488

New stocks bought by Prosperitas Financial LLC

Additions

Ticker	% Inc.
vanguard index fds	257
warner bros discovery inc	84.75
tesla inc	24.75
ishares tr	24.64
ishares tr	19.67
vanguard index fds	18.41
schwab strategic tr	17.41
occidental pete corp	16.3

Additions to existing portfolio by Prosperitas Financial LLC

Reductions

Ticker	% Reduced
ishares tr	-96.8
invesco exchange traded fd t	-51.11
walmart inc	-27.5
procter and gamble co	-27.2
fidelity national financial	-25.54
invesco qqq tr	-17.54
berkshire hathaway inc del	-16.21
schwab strategic tr	-12.7

Prosperitas Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-2,678,580
on semiconductor corp	-2,285,310
ishares tr	-3,264,120
lottery com inc	-416
vale s a	-136,868
caseys gen stores inc	-2,867,380
dimensional etf trust	-236,665
pacer fds tr	-356,762

Prosperitas Financial LLC got rid off the above stocks

Sector Distribution

Prosperitas Financial LLC has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	14.1
Communication Services	10.4
Consumer Defensive	8.2
Consumer Cyclical	5.7
Financial Services	4.8
Energy	3.5
Healthcare	3.3
Industrials	1.9
Utilities	1.7

Market Cap. Distribution

Prosperitas Financial LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.5
MEGA-CAP	38.1
LARGE-CAP	13.2
MID-CAP	3.1

Stocks belong to which Index?

About 51.2% of the stocks held by Prosperitas Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	48.1

Top 5 Winners (%)		%
PM	philip morris intl inc	31.5 %
ABBV	abbvie inc	17.0 %
CVX	chevron corp new	15.3 %
JNJ	johnson & johnson	14.7 %
MO	altria group inc	14.7 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.9 M
CVX	chevron corp new	0.5 M
ABBV	abbvie inc	0.5 M
MO	altria group inc	0.4 M
AEE	ameren corp	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.7 %
NVDA	nvidia corporation	-19.2 %
GOOG	alphabet inc	-18.2 %
GOOG	alphabet inc	-18.0 %
AMZN	amazon com inc	-13.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.6 M
AAPL	apple inc	-1.4 M
GOOG	alphabet inc	-1.3 M
AMZN	amazon com inc	-1.1 M
MSFT	microsoft corp	-0.9 M

Prosperitas Financial LLC Holdings Map

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

Current Stock Holdings of Prosperitas Financial LLC

Prosperitas Financial LLC has 58 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Prosperitas Financial LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	7.39	82,793	14,301,500	added	257
Historical Trend of VANGUARD INDEX FDS Position Held By Prosperitas Financial LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	6.72	603,525	12,993,900	added	15.41

	AAPL	apple inc	5.62	48,920	10,866,600	added	1.4

	VB	vanguard index fds	5.16	19,442	9,991,430	reduced	-7.35

	FNDA	schwab strategic tr	4.99	345,045	9,647,470	added	17.41

	VB	vanguard index fds	4.60	34,408	8,898,690	added	3.48

	QQQ	invesco qqq tr	4.32	17,823	8,357,410	reduced	-17.54

	FNDA	schwab strategic tr	4.19	323,661	8,104,460	reduced	-12.7

	VB	vanguard index fds	3.97	34,644	7,682,230	added	18.41

	AMZN	amazon com inc	3.76	38,210	7,269,750	added	2.15

	MSFT	microsoft corp	3.62	18,679	7,011,870	added	1.4

	NVDA	nvidia corporation	3.38	60,290	6,534,230	reduced	-0.9

	META	meta platforms inc	3.06	10,281	5,925,530	added	0.96

	GOOG	alphabet inc	3.04	38,067	5,886,670	added	3.42

	NFLX	netflix inc	2.60	5,401	5,036,700	reduced	-8.8

	CVX	chevron corp new	2.07	23,892	3,996,960	added	2.61

	PM	philip morris intl inc	1.99	24,187	3,839,200	added	1.06

	MO	altria group inc	1.80	58,058	3,484,660	added	1.97

	JPM	jpmorgan chase & co.	1.71	13,454	3,300,380	added	2.68

	MA	mastercard incorporated	1.71	6,035	3,308,010	added	4.5