Prospera Capital Management, LLC
CIK: 0002082673SEC EDGAR →
Portfolio Value
$198.2M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 238,231 | $79.9M | 40.30% |
| 2 | VANGUARD STAR FDS | 348,116 | $26.3M | 13.25% |
| 3 | VANGUARD BD INDEX FDS | 229,881 | $17.0M | 8.59% |
| 4 | VANGUARD CHARLOTTE FDS | 316,791 | $15.3M | 7.72% |
| 5 | VANGUARD INDEX FDS | 21,319 | $13.4M | 6.75% |
| 6 | VANGUARD INDEX FDS | 33,381 | $7.0M | 3.52% |
| 7 | VANGUARD INDEX FDS | 9,609 | $4.7M | 2.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 57,636 | $4.2M | 2.14% |
| 9 | NVIDIA CORPORATION | 19,310 | $3.6M | 1.82% |
| 10 | VANGUARD INDEX FDS | 17,264 | $3.3M | 1.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$79.9M · 238K shares
$26.3M · 348K shares
$17.0M · 230K shares
$15.3M · 317K shares
$13.4M · 21K shares
$7.0M · 33K shares
$4.7M · 10K shares
$4.2M · 58K shares
$3.6M · 19K shares
$3.3M · 17K shares
$3.2M · 52K shares
$3.0M · 5K shares
$1.8M · 7K shares
$1.2M · 4K shares
$1.2M · 23K shares
$988K · 2K shares
$936K · 4K shares
$786K · 2K shares
$778K · 4K shares
$744K · 7K shares
$726K · 30K shares
$714K · 9K shares
$704K · 9K shares
$611K · 2K shares
$595K · 3K shares
$591K · 3K shares
$525K · 2K shares
$432K · 1K shares
$429K · 5K shares
$414K · 3K shares
$393K · 5K shares
$316K · 3K shares
$310K · 3K shares
$294K · 515 shares
$289K · 2K shares
$288K · 5K shares
$273K · 3K shares
$272K · 3K shares
$241K · 3K shares
$234K · 2K shares
$225K · 449 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $183.4M | 92.6% |
| Technology | 5 | $7.4M | 3.7% |
| Unknown | 4 | $4.2M | 2.1% |
| Communication Services | 1 | $1.2M | 0.6% |
| Energy | 2 | $724K | 0.4% |
| Consumer Cyclical | 1 | $595K | 0.3% |
| Consumer Defensive | 1 | $316K | 0.2% |
| Utilities | 1 | $273K | 0.1% |