Prospera Capital Management, LLC Portfolio Holdings

Prospera Capital Management, LLC

  • $214 Billion
  • Q2 2025

Prospera Capital Management, LLC has filed its 13F form on August 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 71 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 $78.3B, Vanguard Star Fd Vanguard Tota with a value of $24.8B, Vanguard Bd Index Fd Inc Total with a value of $15.2B, Vanguard Total International B with a value of $15.1B, and Vanguard Index Fds S&P 500 ETF with a value of $13B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $177B to 214B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

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 $214 Billion
ETFs: $186 Billion
Technology: $8.81 Billion
Financial Services: $8.71 Billion
Industrials: $5.1 Billion
Consumer Cyclical: $1.32 Billion
Energy: $1.13 Billion
Consumer Defensive: $969 Million
Communication Services: $486 Million
Other: $658 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.3 Billion 36.62% of portfolio
257,014
Q2 2025 Added 4.05%
$0
$24.8 Billion 11.57% of portfolio
358,340
Q2 2025 Added 2.68%
$0
$15.2 Billion 7.09% of portfolio
206,515
Q2 2025 Added 8.51%
$0
$15.1 Billion 7.04% of portfolio
304,731
Q2 2025 Added 6.16%
$0
$13 Billion 6.05% of portfolio
22,731
Q2 2025 Added 9.73%
$56.3B
$6.7 Billion 3.13% of portfolio
32,979
Q2 2025 Added 0.02%
$0
$6.32 Billion 2.96% of portfolio
32,804
Q2 2025 Added 5.32%
$0
$5.28 Billion 2.47% of portfolio
78,540
Q2 2025 Added 4.15%
$34.1B
$4.53 Billion 2.12% of portfolio
47,682
Q2 2025 Added 0.03%
$0
$4.51 Billion 2.11% of portfolio
10,286
Q2 2025 Added 3.3%
$428B
$3.31 Billion 1.55% of portfolio
20,960
Q2 2025 Added 0.92%
$0
$3.16 Billion 1.48% of portfolio
17,798
Q2 2025 Added 5.05%
$3.85T
$2.98 Billion 1.4% of portfolio
104,619
Q2 2025 Added 5.23%
$0
$2.9 Billion 1.35% of portfolio
50,826
Q2 2025 Added 2.29%
$0
$2.72 Billion 1.27% of portfolio
4,923
Q2 2025 Added 11.41%
$0
$1.58 Billion 0.74% of portfolio
2,537
Q2 2025 Added 0.16%
$0
$1.24 Billion 0.58% of portfolio
4,317
Q1 2025 New
$0
$1.17 Billion 0.54% of portfolio
23,769
Q2 2025 Reduced 1.77%
$0
$1.13 Billion 0.53% of portfolio
5,245
Q2 2025 Added 0.13%
$3.79T
$1.13 Billion 0.53% of portfolio
84,945
Q2 2025 Added 10.02%
$0
$1.01 Billion 0.47% of portfolio
1,633
Q2 2025 Added 0.18%
$0
$929 Million 0.43% of portfolio
29,345
Q4 2024 New
$0
$877 Million 0.41% of portfolio
4,266
Q1 2025 New
$0
$884 Million 0.41% of portfolio
4,514
Q2 2025 Added 10.58%
$307B
$774 Million 0.36% of portfolio
5,680
Q2 2025 Added 0.83%
Vanguard Mun Bd Fds
-
$707 Million 0.33% of portfolio
-
Q2 2025 New
$891B
$714 Million 0.33% of portfolio
2,462
Q2 2025 Added 3.24%
$0
$681 Million 0.32% of portfolio
8,836
Q2 2025 Added 4.38%
$0
$665 Million 0.31% of portfolio
7,300
Q2 2025 Reduced 27.51%
$0
$668 Million 0.31% of portfolio
30,206
Q4 2024 New
$2.4T
$591 Million 0.28% of portfolio
2,692
Q2 2025 Added 107.94%
$0
$591 Million 0.28% of portfolio
2,105
Q1 2025 New
$0
$485 Million 0.23% of portfolio
2,038
Q2 2025 Reduced 1.45%
$233B
$460 Million 0.22% of portfolio
22,617
Q2 2025 Added 3.79%
$43.4B
$441 Million 0.21% of portfolio
10,449
Q4 2024 New
$1.42T
$421 Million 0.2% of portfolio
2,372
Q2 2025 New
$0
$437 Million 0.2% of portfolio
16,500
Q2 2025 Reduced 13.93%
$309B
$412 Million 0.19% of portfolio
21,953
Q2 2025 Added 1.5%
$377B
$366 Million 0.17% of portfolio
6,431
Q2 2025 Added 3.94%
$0
$362 Million 0.17% of portfolio
2,816
Q2 2025 New
$222B
$351 Million 0.16% of portfolio
75,836
Q2 2025 Reduced 99.28%
Brookfield Corp
-
$314 Million 0.15% of portfolio
-
Q1 2025 New
$0
$328 Million 0.15% of portfolio
772
Q1 2025 New
$0
$270 Million 0.13% of portfolio
1,631
Q1 2025 New
$467B
$285 Million 0.13% of portfolio
1,868
Q2 2025 Added 12.53%
$274B
$287 Million 0.13% of portfolio
2,931
Q2 2025 Added 3.51%
$0
$281 Million 0.13% of portfolio
3,588
Q2 2025 Added 0.65%
$468B
$278 Million 0.13% of portfolio
2,580
Q2 2025 Added 4.78%
$0
$268 Million 0.13% of portfolio
5,409
Q2 2025 Added 7.75%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $214 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 3 stocks
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