Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $213 Billion
  • Q2 2025

Prosperitas Financial LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $12.7B, Schwab Strategic Tr Us Broad M with a value of $12.3B, Vanguard Value ETF with a value of $12.1B, Vanguard Index Fds S&P 500 ETF with a value of $11.1B, and Nvidia Corp with a value of $9.97B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $193B to 213B.

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 $213 Billion
ETFs: $84.2 Billion
Technology: $32.6 Billion
Communication Services: $27.1 Billion
Consumer Defensive: $18.1 Billion
Consumer Cyclical: $13.4 Billion
Financial Services: $11.6 Billion
Industrials: $7.78 Billion
Healthcare: $6.53 Billion
Other: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 5.98% of portfolio
436,018
Q2 2025 Added 34.71%
$0
$12.3 Billion 5.79% of portfolio
517,216
Q2 2025 Reduced 14.3%
$0
$12.1 Billion 5.67% of portfolio
68,223
Q2 2025 Reduced 17.6%
$0
$11.1 Billion 5.21% of portfolio
19,533
Q2 2025 Added 0.47%
$449B
$9.97 Billion 4.68% of portfolio
63,099
Q2 2025 Added 4.66%
$0
$9.88 Billion 4.64% of portfolio
17,911
Q2 2025 Added 0.49%
$3.98T
$9.82 Billion 4.62% of portfolio
47,884
Q2 2025 Reduced 2.12%
$3.83T
$9.72 Billion 4.57% of portfolio
19,540
Q2 2025 Added 4.61%
$0
$9.69 Billion 4.55% of portfolio
34,620
Q2 2025 Added 0.62%
$0
$9.39 Billion 4.41% of portfolio
354,238
Q2 2025 Added 2.66%
$2.2T
$8.95 Billion 4.2% of portfolio
40,783
Q2 2025 Added 6.73%
$1.59T
$8.09 Billion 3.8% of portfolio
10,967
Q2 2025 Added 6.67%
$1.41T
$7.36 Billion 3.46% of portfolio
41,768
Q2 2025 Added 9.72%
$541B
$7.17 Billion 3.37% of portfolio
5,354
Q2 2025 Reduced 0.87%
$247B
$4.45 Billion 2.09% of portfolio
24,450
Q2 2025 Added 1.09%
$886B
$4.14 Billion 1.95% of portfolio
14,284
Q2 2025 Added 6.17%
$117B
$3.61 Billion 1.7% of portfolio
61,626
Q2 2025 Added 6.15%
$542B
$3.59 Billion 1.69% of portfolio
6,396
Q2 2025 Added 5.98%
$43.6B
$3.55 Billion 1.67% of portfolio
309,995
Q2 2025 Added 20.46%
$419B
$3.51 Billion 1.65% of portfolio
3,546
Q2 2025 Added 5.47%
$26.8B
$3.37 Billion 1.58% of portfolio
35,111
Q2 2025 Added 6.93%
$30.3B
$3.33 Billion 1.57% of portfolio
6,217
Q2 2025 New
$10.7B
$3.3 Billion 1.55% of portfolio
16,633
Q2 2025 Added 5.43%
$405B
$3.21 Billion 1.51% of portfolio
17,306
Q2 2025 Added 10.43%
$132B
$3.12 Billion 1.47% of portfolio
6,743
Q2 2025 Added 11.57%
$48.1B
$3.13 Billion 1.47% of portfolio
43,621
Q2 2025 Added 28.67%
$772B
$3.05 Billion 1.43% of portfolio
3,906
Q2 2025 Added 11.73%
$39.4B
$2.77 Billion 1.3% of portfolio
65,899
Q2 2025 Added 17.27%
$154B
$2.77 Billion 1.3% of portfolio
9,270
Q2 2025 Added 11.77%
$6.68B
$2.65 Billion 1.24% of portfolio
76,551
Q2 2025 Added 22.55%
$9.22B
$2.58 Billion 1.21% of portfolio
53,672
Q2 2025 Added 31.99%
$0
$2.01 Billion 0.95% of portfolio
24,430
Q2 2025 Added 0.86%
$0
$1.39 Billion 0.65% of portfolio
24,397
Q2 2025 Added 4.69%
$1.36T
$1.2 Billion 0.56% of portfolio
3,767
Q2 2025 Added 9.73%
$278B
$1.05 Billion 0.49% of portfolio
2,706
Q2 2025 Reduced 1.64%
$0
$1.05 Billion 0.49% of portfolio
1,705
Q2 2025 Reduced 8.28%
$3.67B
$1.05 Billion 0.49% of portfolio
59,314
Q2 2025 Added 0.15%
$636B
$872 Million 0.41% of portfolio
1,795
Q2 2025 Reduced 9.57%
$1.5T
$693 Million 0.33% of portfolio
3,907
Q2 2025 Added 1.8%
$0
$517 Million 0.24% of portfolio
6,517
Q2 2025 Added 2.55%
$291B
$374 Million 0.18% of portfolio
3,829
Q2 2025 Reduced 0.55%
$248B
$361 Million 0.17% of portfolio
1,224
Q2 2025 Reduced 1.92%
$0
$343 Million 0.16% of portfolio
1,449
Q2 2025 Reduced 95.82%
$170B
$322 Million 0.15% of portfolio
3,534
Q2 2025 Added 0.26%
$0
$289 Million 0.14% of portfolio
4,644
Q2 2025 Added 2.74%
$0
$297 Million 0.14% of portfolio
2,195
Q2 2025 Added 10.58%
$499B
$271 Million 0.13% of portfolio
1,774
Q2 2025 Added 16.1%
$6.71B
$274 Million 0.13% of portfolio
5,342
Q2 2025 New
$36.3B
$252 Million 0.12% of portfolio
4,374
Q2 2025 Added 5.75%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $213 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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