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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$3.48 Billion 1.8% of portfolio
58,058
Q1 2025 Added 1.97%
$24.9B
$3.3 Billion 1.7% of portfolio
32,836
Q1 2025 Added 0.16%
$22.2B
$2.76 Billion 1.43% of portfolio
257,348
Q1 2025 Added 84.75%
$38.3B
$2.77 Billion 1.43% of portfolio
56,193
Q1 2025 Added 16.3%
$123B
$2.7 Billion 1.4% of portfolio
6,044
Q1 2025 Added 9.95%
$11.1B
$2.48 Billion 1.28% of portfolio
40,663
Q1 2025 New
$49.3B
$2.29 Billion 1.19% of portfolio
33,902
Q1 2025 New
$181B
$907 Million 0.47% of portfolio
2,751
Q1 2025 Reduced 2.1%
$159B
$276 Million 0.14% of portfolio
3,525
Q1 2025 Reduced 2.7%
$15B
$242 Million 0.13% of portfolio
3,721
Q1 2025 Reduced 25.54%
$34.1B
$240 Million 0.12% of portfolio
4,136
Q1 2025 Added 4.82%

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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