Prospera Capital Management, LLC Portfolio Holdings

Prospera Capital Management, LLC

  • $207 Billion
  • Q3 2025

Prospera Capital Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $83.2B, Vanguard Star Fd Vanguard Tota with a value of $26.8B, Vanguard Total International B with a value of $15.8B, Vanguard Bd Index Fd Inc Total with a value of $15.3B, and Vanguard Index Fds S&P 500 ETF with a value of $13.7B.

Examining the 13F form we can see an increase of $26.2B in the current position value, from $181B to 207B.

Prospera Capital Management, LLC is based out at Gilbert, AZ

Below you can find more details about Prospera Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
ETFs: $192 Billion
Technology: $8.26 Billion
Financial Services: $2.39 Billion
Energy: $1.17 Billion
Communication Services: $692 Million
Consumer Cyclical: $654 Million
Consumer Defensive: $292 Million
Industrials: $262 Million
Other: $256 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.2 Billion 40.24% of portfolio
253,600
Q3 2025 Added 8.78%
$0
$26.8 Billion 12.98% of portfolio
365,348
Q3 2025 Added 4.22%
$0
$15.8 Billion 7.64% of portfolio
320,052
Q3 2025 Added 7.45%
$0
$15.3 Billion 7.41% of portfolio
206,400
Q3 2025 Added 4.18%
$0
$13.7 Billion 6.61% of portfolio
22,327
Q3 2025 Reduced 1.69%
$0
$7.15 Billion 3.46% of portfolio
100,167
Q3 2025 Added 88.74%
$0
$7.07 Billion 3.42% of portfolio
33,788
Q3 2025 Added 4.36%
$0
$4.81 Billion 2.32% of portfolio
10,025
Q3 2025 Reduced 2.54%
$505B
$3.87 Billion 1.87% of portfolio
20,760
Q2 2025 Added 0.92%
$0
$3.27 Billion 1.58% of portfolio
17,552
Q3 2025 Reduced 1.38%
$0
$3.05 Billion 1.48% of portfolio
50,917
Q3 2025 Added 0.43%
$0
$2.93 Billion 1.42% of portfolio
4,884
Q2 2025 Added 11.41%
$4.35T
$1.69 Billion 0.82% of portfolio
6,656
Q2 2025 Added 5.23%
$0
$1.17 Billion 0.57% of portfolio
23,348
Q2 2025 Reduced 1.77%
$394B
$1.08 Billion 0.52% of portfolio
5,930
Q3 2025 Added 4.4%
$0
$998 Million 0.48% of portfolio
29,345
Q4 2024 New
$0
$923 Million 0.45% of portfolio
4,421
Q3 2025 Reduced 2.06%
$0
$920 Million 0.45% of portfolio
4,266
Q1 2025 New
$913B
$767 Million 0.37% of portfolio
2,432
Q3 2025 Added 0.41%
Vanguard Mun Bd Fds
-
$717 Million 0.35% of portfolio
-
Q2 2025 New
$0
$727 Million 0.35% of portfolio
7,300
Q2 2025 Reduced 27.51%
$0
$695 Million 0.34% of portfolio
8,927
Q3 2025 Added 1.03%
$0
$703 Million 0.34% of portfolio
30,206
Q4 2024 New
$1.72T
$692 Million 0.33% of portfolio
2,841
Q3 2025 Added 19.77%
$2.49T
$654 Million 0.32% of portfolio
2,979
Q3 2025 Added 13.7%
$0
$618 Million 0.3% of portfolio
2,105
Q1 2025 New
$0
$518 Million 0.25% of portfolio
2,038
Q2 2025 Reduced 1.45%
$38.4B
$462 Million 0.22% of portfolio
9,773
Q3 2025 Reduced 6.47%
$0
$417 Million 0.2% of portfolio
4,967
Q3 2025 New
$309B
$422 Million 0.2% of portfolio
2,717
Q3 2025 Added 0.44%
Brookfield Corp
-
$348 Million 0.17% of portfolio
-
Q1 2025 New
$0
$362 Million 0.17% of portfolio
772
Q1 2025 New
$1.56T
$338 Million 0.16% of portfolio
1,210
Q3 2025 New
$41B
$314 Million 0.15% of portfolio
1,274
Q2 2025 Added 0.31%
$0
$290 Million 0.14% of portfolio
3,637
Q3 2025 New
$0
$293 Million 0.14% of portfolio
5,409
Q2 2025 Added 7.75%
$0
$284 Million 0.14% of portfolio
3,612
Q3 2025 Added 0.67%
$477B
$289 Million 0.14% of portfolio
2,563
Q3 2025 Added 0.79%
$0
$285 Million 0.14% of portfolio
1,631
Q1 2025 New
$275B
$292 Million 0.14% of portfolio
2,835
Q3 2025 Added 0.07%
$305B
$262 Million 0.13% of portfolio
549
Q2 2025 Reduced 99.28%
$160B
$256 Million 0.12% of portfolio
3,388
Q3 2025 Added 0.71%
$172B
$223 Million 0.11% of portfolio
2,338
Q3 2025 Added 0.26%
$63.9B
$217 Million 0.1% of portfolio
2,981
Q3 2025 New
$67.7B
$200 Million 0.1% of portfolio
1,792
Q3 2025 New
$621B
$203 Million 0.1% of portfolio
404
Q3 2025 New
$0
$212 Million 0.1% of portfolio
723
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $207 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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