Latest Prosperitas Financial LLC Stock Portfolio
Prosperitas Financial LLC Performance:
2025 Q3: 6.52%YTD: 10.05%2024: 18.24%
Performance for 2025 Q3 is 6.52%, and YTD is 10.05%, and 2024 is 18.24%.
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 $241.1 Millions as of 30 Sep, 2025.
The top stock holdings of Prosperitas Financial LLC are FNDA, VB, AAPL. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KROGER CO (KR) and TESLA INC (TSLA). Prosperitas Financial LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), YETI HLDGS INC (YETI) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), AMERICAN CENTY ETF TR (AEMB) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Prosperitas Financial LLC are FNDA, VB, AAPL. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KROGER CO (KR) and TESLA INC (TSLA). Prosperitas Financial LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), YETI HLDGS INC (YETI) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), AMERICAN CENTY ETF TR (AEMB) and ACCENTURE PLC IRELAND (ACN).
Prosperitas Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prosperitas Financial LLC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 3,918,320 |
| yeti hldgs inc | 1,741,420 |
| sprouts fmrs mkt inc | 1,059,600 |
| proshares tr ii | 360,420 |
| spdr gold tr | 357,603 |
| dimensional etf trust | 305,264 |
| fidelity national financial | 229,248 |
| american centy etf tr | 221,551 |
New stocks bought by Prosperitas Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 32.61 |
| american centy etf tr | 17.41 |
| accenture plc ireland | 15.84 |
| molson coors beverage co | 15.59 |
| lincoln natl corp ind | 9.55 |
| eli lilly & co | 9.19 |
| costco whsl corp new | 8.54 |
| lockheed martin corp | 8.16 |
Additions to existing portfolio by Prosperitas Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -37.29 |
| kroger co | -34.44 |
| tesla inc | -20.87 |
| vanguard index fds | -5.11 |
| ishares tr | -5.06 |
| nvidia corporation | -4.52 |
| schwab charles corp | -2.04 |
| invesco exchange traded fd t | -1.02 |
Prosperitas Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Prosperitas Financial LLC has about 36.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.5 |
| Technology | 15.6 |
| Communication Services | 13.8 |
| Consumer Defensive | 7.7 |
| Consumer Cyclical | 6.7 |
| Industrials | 6 |
| Financial Services | 5.1 |
| Healthcare | 3.2 |
| Energy | 3.2 |
| Utilities | 1.6 |
Market Cap. Distribution
Prosperitas Financial LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.3 |
| UNALLOCATED | 36.5 |
| LARGE-CAP | 17.5 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 58.1% of the stocks held by Prosperitas Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 41.9 |
| RUSSELL 2000 | 3.2 |
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 69 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Prosperitas Financial LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.29 | 50,135 | 12,765,800 | added | 4.7 | ||
| AAXJ | ishares tr | 0.88 | 24,994 | 2,123,740 | added | 2.31 | ||
| ABBV | abbvie inc | 1.74 | 18,122 | 4,196,060 | added | 4.72 | ||
| ACN | accenture plc ireland | 1.10 | 10,738 | 2,647,890 | added | 15.84 | ||
| AEE | ameren corp | 1.60 | 36,922 | 3,853,960 | added | 5.16 | ||
| AEMB | american centy etf tr | 0.26 | 7,013 | 624,367 | added | 7.61 | ||
| AEMB | american centy etf tr | 0.13 | 4,744 | 319,935 | added | 2.15 | ||
| AEMB | american centy etf tr | 0.13 | 3,116 | 310,135 | added | 7.75 | ||
| AEMB | american centy etf tr | 0.11 | 2,408 | 261,750 | added | 17.41 | ||
| AEMB | american centy etf tr | 0.09 | 2,808 | 221,551 | new | |||
| AGQ | proshares tr ii | 0.15 | 7,825 | 360,420 | new | |||
| AGT | ishares tr | 0.14 | 2,348 | 341,869 | added | 6.97 | ||
| AMZN | amazon com inc | 3.90 | 42,875 | 9,413,960 | added | 5.13 | ||
| AN | autonation inc | 1.56 | 17,242 | 3,772,090 | added | 3.66 | ||
| BBAX | j p morgan exchange traded f | 0.59 | 25,097 | 1,433,050 | added | 2.87 | ||
| CAT | caterpillar inc | 0.54 | 2,708 | 1,292,280 | added | 0.07 | ||
| COST | costco whsl corp new | 1.48 | 3,849 | 3,562,490 | added | 8.54 | ||
| CSD | invesco exchange traded fd t | 0.09 | 1,162 | 220,421 | reduced | -1.02 | ||
| CVX | chevron corp new | 1.77 | 27,497 | 4,270,090 | added | 5.21 | ||
| DFAC | dimensional etf trust | 0.13 | 4,961 | 305,264 | new | |||