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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$101B
$4.21 Billion 1.75% of portfolio
63,749
Q3 2025 Added 3.44%
$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%
$129B
$3.64 Billion 1.51% of portfolio
7,293
Q3 2025 Added 8.16%
$38.4B
$3.36 Billion 1.39% of portfolio
71,009
Q3 2025 Added 7.75%
$158B
$2.65 Billion 1.1% of portfolio
10,738
Q3 2025 Added 15.84%
$45.5B
$1.93 Billion 0.8% of portfolio
28,600
Q3 2025 Reduced 34.44%
$172B
$331 Million 0.14% of portfolio
3,462
Q3 2025 Reduced 2.04%
$35.8B
$280 Million 0.12% of portfolio
4,602
Q3 2025 Added 5.21%
$176B
$234 Million 0.1% of portfolio
8,294
Q3 2025 Added 2.8%
$15.3B
$229 Million 0.1% of portfolio
3,790
Q3 2025 New
$11.5B
$207 Million 0.09% of portfolio
608
Q3 2025 New
$52B
$173 Million 0.07% of portfolio
10,078
Q3 2025 New

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
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