Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $241 Billion
  • Q3 2025

Prosperitas Financial LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $241 Billion distributed in 69 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 $13.9B, Vanguard Value ETF with a value of $12.8B, Apple Inc. with a value of $12.8B, Vanguard Index Fds S&P 500 ETF with a value of $11.9B, and Nvidia Corp with a value of $11.2B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $213B to 241B.

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 $241 Billion
ETFs: $86.4 Billion
Technology: $37.6 Billion
Communication Services: $33.2 Billion
Consumer Defensive: $18.6 Billion
Consumer Cyclical: $16.3 Billion
Industrials: $14.5 Billion
Financial Services: $13.2 Billion
Energy: $7.8 Billion
Other: $12.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 5.78% of portfolio
436,798
Q3 2025 Added 0.18%
$0
$12.8 Billion 5.3% of portfolio
68,555
Q3 2025 Added 0.49%
$4.35T
$12.8 Billion 5.29% of portfolio
50,135
Q3 2025 Added 4.7%
$0
$11.9 Billion 4.95% of portfolio
19,486
Q3 2025 Reduced 0.24%
$505B
$11.2 Billion 4.66% of portfolio
60,249
Q3 2025 Reduced 4.52%
$1.68T
$10.9 Billion 4.51% of portfolio
44,704
Q3 2025 Added 7.03%
$0
$10.7 Billion 4.42% of portfolio
17,740
Q3 2025 Reduced 0.95%
$3.86T
$10.6 Billion 4.4% of portfolio
20,485
Q3 2025 Added 4.84%
$0
$10.2 Billion 4.24% of portfolio
34,809
Q3 2025 Added 0.55%
$0
$9.98 Billion 4.14% of portfolio
365,550
Q3 2025 Added 3.19%
$2.49T
$9.41 Billion 3.9% of portfolio
42,875
Q3 2025 Added 5.13%
$1.46T
$8.39 Billion 3.48% of portfolio
11,420
Q3 2025 Added 4.13%
$0
$8.34 Billion 3.46% of portfolio
324,358
Q3 2025 Reduced 37.29%
$498B
$6.56 Billion 2.72% of portfolio
5,469
Q3 2025 Added 2.15%
$54.5B
$6.18 Billion 2.56% of portfolio
316,399
Q3 2025 Added 2.07%
$34.5B
$5.26 Billion 2.18% of portfolio
6,370
Q3 2025 Added 2.46%
$309B
$4.27 Billion 1.77% of portfolio
27,497
Q3 2025 Added 5.21%
$101B
$4.21 Billion 1.75% of portfolio
63,749
Q3 2025 Added 3.44%
$224B
$4.19 Billion 1.74% of portfolio
25,802
Q3 2025 Added 5.53%
$386B
$4.2 Billion 1.74% of portfolio
18,122
Q3 2025 Added 4.72%
$32.7B
$3.92 Billion 1.62% of portfolio
25,973
Q3 2025 New
$26.4B
$3.85 Billion 1.6% of portfolio
36,922
Q3 2025 Added 5.16%
$526B
$3.82 Billion 1.58% of portfolio
6,713
Q3 2025 Added 4.96%
$9.91B
$3.77 Billion 1.56% of portfolio
17,242
Q3 2025 Added 3.66%
$129B
$3.64 Billion 1.51% of portfolio
7,293
Q3 2025 Added 8.16%
$403B
$3.56 Billion 1.48% of portfolio
3,849
Q3 2025 Added 8.54%
$7.15B
$3.38 Billion 1.4% of portfolio
83,863
Q3 2025 Added 9.55%
$38.4B
$3.36 Billion 1.39% of portfolio
71,009
Q3 2025 Added 7.75%
$820B
$3.25 Billion 1.35% of portfolio
4,265
Q3 2025 Added 9.19%
$8.76B
$2.81 Billion 1.16% of portfolio
62,040
Q3 2025 Added 15.59%
$158B
$2.65 Billion 1.1% of portfolio
10,738
Q3 2025 Added 15.84%
$0
$2.12 Billion 0.88% of portfolio
24,994
Q3 2025 Added 2.31%
$45.5B
$1.93 Billion 0.8% of portfolio
28,600
Q3 2025 Reduced 34.44%
$2.93B
$1.74 Billion 0.72% of portfolio
52,484
Q3 2025 New
$0
$1.43 Billion 0.59% of portfolio
25,097
Q3 2025 Added 2.87%
$1.44T
$1.33 Billion 0.55% of portfolio
2,981
Q3 2025 Reduced 20.87%
$305B
$1.29 Billion 0.54% of portfolio
2,708
Q3 2025 Added 0.07%
$0
$1.15 Billion 0.47% of portfolio
1,719
Q3 2025 Added 0.82%
$8.48B
$1.06 Billion 0.44% of portfolio
9,739
Q3 2025 New
$3.57B
$965 Million 0.4% of portfolio
58,896
Q3 2025 Reduced 0.7%
$1.72T
$953 Million 0.4% of portfolio
3,912
Q3 2025 Added 0.13%
$621B
$901 Million 0.37% of portfolio
1,793
Q3 2025 Reduced 0.11%
$0
$624 Million 0.26% of portfolio
7,013
Q3 2025 Added 7.61%
$275B
$395 Million 0.16% of portfolio
3,829
Q2 2025 Reduced 0.55%
$0
$350 Million 0.15% of portfolio
1,375
Q3 2025 Reduced 5.11%
$0
$360 Million 0.15% of portfolio
7,825
Q3 2025 New
$127B
$358 Million 0.15% of portfolio
1,006
Q3 2025 New
$276B
$356 Million 0.15% of portfolio
1,260
Q3 2025 Added 2.94%
$0
$342 Million 0.14% of portfolio
2,348
Q3 2025 Added 6.97%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $241 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Prosperitas Financial LLC Portfolio

Follow Prosperitas Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperitas Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperitas Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email