Prosperitas Financial LLC
CIK: 0002001016SEC EDGAR →
Portfolio Value
$257.2B
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 433,083 | $14.1B | 5.49% |
| 2 | ALPHABET INC | 44,914 | $14.1B | 5.46% |
| 3 | APPLE INC | 50,657 | $13.8B | 5.35% |
| 4 | VANGUARD INDEX FDS | 69,030 | $13.2B | 5.13% |
| 5 | VANGUARD INDEX FDS | 19,576 | $12.3B | 4.77% |
| 6 | NVIDIA CORPORATION | 62,597 | $11.7B | 4.54% |
| 7 | INVESCO QQQ TR | 17,508 | $10.8B | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 388,103 | $10.6B | 4.14% |
| 9 | AMAZON COM INC | 44,741 | $10.3B | 4.01% |
| 10 | MICROSOFT CORP | 21,126 | $10.2B | 3.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$14.1B · 433K shares
$14.1B · 45K shares
$13.8B · 51K shares
$13.2B · 69K shares
$12.3B · 20K shares
$11.7B · 63K shares
$10.8B · 18K shares
$10.6B · 388K shares
$10.3B · 45K shares
$10.2B · 21K shares
$9.9B · 34K shares
$8.8B · 334K shares
$7.9B · 12K shares
$6.5B · 7K shares
$6.3B · 217K shares
$5.4B · 58K shares
$4.8B · 15K shares
$4.7B · 4K shares
$4.6B · 30K shares
$4.3B · 27K shares
$4.3B · 26K shares
$4.3B · 19K shares
$4.1B · 92K shares
$4.1B · 7K shares
$3.8B · 67K shares
$3.8B · 38K shares
$3.7B · 18K shares
$3.7B · 8K shares
$3.6B · 4K shares
$3.6B · 77K shares
$3.2B · 41K shares
$3.0B · 73K shares
$2.4B · 55K shares
$1.9B · 37K shares
$1.6B · 22K shares
$1.5B · 26K shares
$1.4B · 2K shares
$1.4B · 3K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.1B · 13K shares
$1.1B · 19K shares
$1.0B · 58K shares
$998.0M · 78K shares
$914.0M · 2K shares
$702.0M · 7K shares
$509.0M · 4K shares
$481.0M · 1K shares
$432.0M · 4K shares
$415.0M · 3K shares
$375.0M · 6K shares
$372.0M · 6K shares
$367.0M · 5K shares
$365.0M · 1K shares
$359.0M · 2K shares
$355.0M · 4K shares
$348.0M · 3K shares
$336.0M · 5K shares
$326.0M · 3K shares
$306.0M · 1K shares
$287.0M · 1K shares
$286.0M · 9K shares
$270.0M · 2K shares
$265.0M · 3K shares
$265.0M · 387 shares
$262.0M · 5K shares
$249.0M · 745 shares
$240.0M · 784 shares
$236.0M · 3K shares
$231.0M · 2K shares
$219.0M · 10K shares
$218.0M · 3K shares
$214.0M · 2K shares
$211.0M · 1K shares
$210.0M · 5K shares
$205.0M · 8K shares
$115.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $96.8B | 37.6% |
| Technology | 7 | $36.9B | 14.3% |
| Communication Services | 6 | $35.1B | 13.6% |
| Consumer Cyclical | 4 | $17.9B | 6.9% |
| Unknown | 4 | $16.5B | 6.4% |
| Industrials | 6 | $16.4B | 6.4% |
| Consumer Defensive | 6 | $15.0B | 5.8% |
| Healthcare | 5 | $9.8B | 3.8% |
| Energy | 3 | $7.8B | 3.1% |
| Utilities | 1 | $3.8B | 1.5% |
| Real Estate | 2 | $1.3B | 0.5% |