Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $193 Billion
  • Q1 2025

Prosperitas Financial LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $14.3B, Schwab Strategic Tr Us Broad M with a value of $13B, Apple Inc. with a value of $10.9B, Vanguard Index Fds S&P 500 ETF with a value of $9.99B, and Schwab Strategic Tr Us Dividen with a value of $9.65B.

Examining the 13F form we can see an decrease of $4.29B in the current position value, from $198B to 193B.

Prosperitas Financial LLC is based out at Valencia, CA

Below you can find more details about Prosperitas Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $86.7 Billion
Technology: $27.3 Billion
Communication Services: $20.2 Billion
Consumer Defensive: $15.8 Billion
Consumer Cyclical: $11.1 Billion
Financial Services: $10.4 Billion
Energy: $6.77 Billion
Healthcare: $6.42 Billion
Other: $8.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 7.39% of portfolio
82,793
Q1 2025 Added 257.37%
$0
$13 Billion 6.72% of portfolio
603,525
Q1 2025 Added 15.41%
$3.22T
$10.9 Billion 5.62% of portfolio
48,920
Q1 2025 Added 1.4%
$0
$9.99 Billion 5.17% of portfolio
19,442
Q1 2025 Reduced 7.35%
$0
$9.65 Billion 4.99% of portfolio
345,045
Q1 2025 Added 17.41%
$0
$8.9 Billion 4.6% of portfolio
34,408
Q1 2025 Added 3.48%
$0
$8.36 Billion 4.32% of portfolio
17,823
Q1 2025 Reduced 17.54%
$0
$8.1 Billion 4.19% of portfolio
323,661
Q1 2025 Reduced 12.7%
$0
$7.68 Billion 3.97% of portfolio
34,644
Q1 2025 Added 18.41%
$2.17T
$7.27 Billion 3.76% of portfolio
38,210
Q1 2025 Added 2.15%
$3.65T
$7.01 Billion 3.62% of portfolio
18,679
Q1 2025 Added 1.4%
$369B
$6.53 Billion 3.38% of portfolio
60,290
Q1 2025 Reduced 0.9%
$1.6T
$5.93 Billion 3.06% of portfolio
10,281
Q1 2025 Added 0.96%
$996B
$5.89 Billion 3.04% of portfolio
38,067
Q1 2025 Added 3.42%
$569B
$5.04 Billion 2.6% of portfolio
5,401
Q1 2025 Reduced 8.8%
$281B
$4 Billion 2.07% of portfolio
23,892
Q1 2025 Added 2.61%
$107B
$3.48 Billion 1.8% of portfolio
58,058
Q1 2025 Added 1.97%
$532B
$3.31 Billion 1.71% of portfolio
6,035
Q1 2025 Added 4.5%
$825B
$3.3 Billion 1.71% of portfolio
13,454
Q1 2025 Added 2.68%
$328B
$3.28 Billion 1.7% of portfolio
15,671
Q1 2025 Added 5.92%
$24.9B
$3.3 Billion 1.7% of portfolio
32,836
Q1 2025 Added 0.16%
$443B
$3.18 Billion 1.64% of portfolio
3,362
Q1 2025 Added 4.41%
$739B
$2.89 Billion 1.49% of portfolio
3,496
Q1 2025 Added 7.6%
$26.5B
$2.76 Billion 1.43% of portfolio
257,348
Q1 2025 Added 84.75%
$39.6B
$2.77 Billion 1.43% of portfolio
56,193
Q1 2025 Added 16.3%
$121B
$2.7 Billion 1.4% of portfolio
6,044
Q1 2025 Added 9.95%
$189B
$2.59 Billion 1.34% of portfolio
8,294
Q1 2025 Added 5.86%
$9.97B
$2.55 Billion 1.32% of portfolio
15,777
Q1 2025 Added 2.69%
$9.66B
$2.48 Billion 1.28% of portfolio
40,663
Q1 2025 New
$52.6B
$2.29 Billion 1.19% of portfolio
33,902
Q1 2025 New
$5.64B
$2.24 Billion 1.16% of portfolio
62,467
Q1 2025 New
$0
$2.09 Billion 1.08% of portfolio
24,221
Q1 2025 Added 19.67%
$0
$1.33 Billion 0.69% of portfolio
23,304
Q1 2025 New
$3.97B
$1.26 Billion 0.65% of portfolio
59,226
Q1 2025 Reduced 5.15%
$642B
$1.06 Billion 0.55% of portfolio
1,985
Q1 2025 Reduced 16.21%
$0
$1.04 Billion 0.54% of portfolio
1,859
Q1 2025 Added 9.55%
$197B
$907 Million 0.47% of portfolio
2,751
Q1 2025 Reduced 2.1%
$1.08T
$890 Million 0.46% of portfolio
3,433
Q1 2025 Added 24.75%
$1.02T
$600 Million 0.31% of portfolio
3,838
Q1 2025 Reduced 0.1%
$0
$443 Million 0.23% of portfolio
6,355
Q1 2025 Added 8.93%
$369B
$354 Million 0.18% of portfolio
967
Q1 2025 New
$266B
$338 Million 0.17% of portfolio
3,850
Q1 2025 Reduced 27.5%
$263B
$310 Million 0.16% of portfolio
1,248
Q1 2025 Added 0.48%
$162B
$276 Million 0.14% of portfolio
3,525
Q1 2025 Reduced 2.7%
$15.5B
$242 Million 0.13% of portfolio
3,721
Q1 2025 Reduced 25.54%
$0
$256 Million 0.13% of portfolio
2,942
Q1 2025 Reduced 1.61%
$0
$256 Million 0.13% of portfolio
4,520
Q1 2025 Added 1.8%
$0
$244 Million 0.13% of portfolio
435
Q1 2025 Added 24.64%
$0
$242 Million 0.13% of portfolio
1,985
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $193 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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