FCHI8,114.840.53%
GDAXI24,292.381.41%
DJI49,652.141.62%
XLE60.060.74%
STOXX50E5,881.511.12%
XLF52.190.10%
FTSE10,312.32-0.64%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp26.8°C
UV0
Feels29.8°C
Humidity78%
Wind19.1 km/h
Air QualityAQI 1
Cloud Cover37%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time5:27 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Prudent Man Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001817174-26-000001

Total Value
$274.7M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769133,725$44.8M16.32%
2VANGUARD BD INDEX FDS921937835353,591$26.2M9.53%
3ISHARES TR46435G42570,919$10.6M3.85%
4ISHARES TR464288513127,848$10.3M3.75%
5VANGUARD TAX-MANAGED FDS921943858148,459$9.6M3.50%
6NVIDIA CORPORATIONNVDA44,349$8.3M3.01%
7APPLE INCAAPL28,290$7.8M2.85%
8VANGUARD BD INDEX FDS92193782795,768$7.5M2.75%
9MICROSOFT CORPMSFT14,379$7.0M2.53%
10ALPHABET INCGOOG18,920$5.9M2.16%
11AMAZON COM INCAMZN23,626$5.5M1.99%
12VANGUARD STAR FDS92190976867,057$5.1M1.84%
13JPMORGAN CHASE & CO.VYLD13,461$4.3M1.58%
14ISHARES TR46428765516,035$3.9M1.44%
15BROADCOM INCAVGO11,131$3.9M1.40%
16VANGUARD INDEX FDS92290855339,535$3.5M1.27%
17ISHARES TR4642872005,006$3.4M1.25%
18META PLATFORMS INCMETA5,044$3.3M1.21%
19VANGUARD SCOTTSDALE FDS92206C77170,534$3.3M1.21%
20BANK AMERICA CORP06050510443,934$2.4M0.88%
21WALMART INCWMT21,545$2.4M0.87%
22ALPHABET INCGOOG7,576$2.4M0.86%
23BERKSHIRE HATHAWAY INC DELBRK-A4,626$2.4M0.86%
24VANGUARD WHITEHALL FDS92194640615,304$2.2M0.80%
25MORGAN STANLEYMS-PQ11,982$2.1M0.77%
26PHILIP MORRIS INTL INC71817210912,672$2.0M0.74%
27ELI LILLY & COLLY1,783$1.9M0.70%
28CORNING INCGLW20,576$1.8M0.66%
29APPLIED MATLS INC0382221056,958$1.8M0.65%
30BLACKROCK INCBLK1,663$1.8M0.65%
31MERCK & CO INCMRK16,725$1.8M0.64%
32MASTERCARD INCORPORATEDMA2,993$1.7M0.62%
33VISA INCV4,845$1.7M0.62%
34ABBOTT LABSABLZF12,668$1.6M0.58%
35STARBUCKS CORPSBUX8,376$1.5M0.55%
36EMERSON ELEC COEMR11,355$1.5M0.55%
37ORACLE CORPORCL-PD7,633$1.5M0.54%
38LAM RESEARCH CORPLRCX8,410$1.4M0.52%
39BOOKING HOLDINGS INCBKNG267$1.4M0.52%
40COSTCO WHSL CORP NEW22160K1051,594$1.4M0.50%
41T-MOBILE US INCTMUSZ6,758$1.4M0.50%
42VANGUARD SCOTTSDALE FDS92206C66413,298$1.3M0.48%
43QUANTA SVCS INC74762E1023,127$1.3M0.48%
44PROLOGIS INC.PLDGP10,303$1.3M0.48%
45SPDR SERIES TRUST78468R62213,148$1.3M0.47%
46MICRON TECHNOLOGY INCMU4,454$1.3M0.46%
47L3HARRIS TECHNOLOGIES INCLHX4,130$1.2M0.44%
48BOSTON SCIENTIFIC CORPBSX12,581$1.2M0.44%
49AMERIPRISE FINL INC03076C1062,391$1.2M0.43%
50LABCORP HOLDINGS INCLH4,539$1.1M0.41%
51SALESFORCE INCCRM4,202$1.1M0.41%
52VANGUARD INTL EQUITY INDEX F92204285818,023$1.1M0.40%
53DISNEY WALT CO2546871069,488$1.1M0.39%
54AMETEK INCAME5,243$1.1M0.39%
55ISHARES TR46434V87821,255$1.1M0.39%
56SPDR SERIES TRUST78464A69815,198$984,9820.36%
57ONEOK INC NEWOKE13,337$980,2700.36%
58NORTHROP GRUMMAN CORPNOC1,714$977,3400.36%
59THERMO FISHER SCIENTIFIC INCTMO1,676$971,1580.35%
60CONSTELLATION ENERGY CORPCEG2,741$968,3130.35%
61VERTEX PHARMACEUTICALS INCVRTX2,129$965,2030.35%
62SPDR SERIES TRUST78464A8707,783$948,9810.35%
63FREEPORT-MCMORAN INCFCX18,500$939,6150.34%
64ALBEMARLE CORPALB-PA6,459$913,5610.33%
65VANGUARD INDEX FDS9229083631,455$912,4740.33%
66JACOBS SOLUTIONS INCJ6,719$889,9990.32%
67TESLA INCTSLA1,975$888,1970.32%
68CHIPOTLE MEXICAN GRILL INCCMG23,692$876,6040.32%
69ISHARES TR4642872268,688$867,7570.32%
70AXON ENTERPRISE INCAXON1,519$862,6860.31%
71DELTA AIR LINES INC DELDAL12,241$849,5250.31%
72LKQ CORPLKQ27,901$842,6100.31%
73EQUINIX INCEQIX1,019$780,7170.28%
74VANGUARD BD INDEX FDS92193779311,165$776,1910.28%
75DEERE & CODE905$774,8200.28%
76WELLS FARGO CO NEW9497461018,252$769,0860.28%
77EVERGY INCEVRG10,418$755,2010.27%
78CISCO SYS INCCSCO9,752$751,1970.27%
79SPDR SERIES TRUST78464A37521,845$738,5790.27%
80EQT CORPEQT13,558$726,7090.26%
81CONOCOPHILLIPSCOP7,219$675,7710.25%
82NEXTERA ENERGY INCNEE-PW8,346$670,0170.24%
83NIKE INCNKE3,981$660,9660.24%
84RTX CORPORATIONRTX3,601$660,4230.24%
85NEWMONT CORPNEMCL6,036$602,6950.22%
86CHEVRON CORP NEWCVX3,916$596,8380.22%
87COCA COLA COKO7,237$584,8580.21%
88PROCTER AND GAMBLE CO7427181094,058$581,5520.21%
89DIGITAL RLTY TR INC2538681033,638$562,8350.20%
90ELECTRONIC ARTS INCEA2,738$559,4560.20%
91ISHARES TR46428868716,620$514,5550.19%
92S&P GLOBAL INCSPGI974$509,0030.19%
93HONEYWELL INTL INC4385161062,586$504,5030.18%
94UNITEDHEALTH GROUP INCUNH1,434$473,3780.17%
95MCDONALDS CORPMCD1,517$463,6410.17%
96LAM RESEARCH CORPLRCX2,703$462,7000.17%
97ISHARES TR4642871764,197$461,2920.17%
98GENERAL DYNAMICS CORPGD1,324$445,7380.16%
99SCHWAB STRATEGIC TR80852487016,641$440,8200.16%
100MARVELL TECHNOLOGY INCMRVL4,798$407,7340.15%
101AMERICAN ELEC PWR CO INC0255371013,516$405,4300.15%
102QUALCOMM INCQCOM2,336$399,5730.15%
103VALERO ENERGY CORPVLO2,452$399,1610.15%
104VICI PPTYS INC92565210914,167$398,3760.15%
105REGIONS FINANCIAL CORP NEWRF-PF14,669$397,5300.14%
106DOVER CORPDOV2,019$394,1900.14%
107CATERPILLAR INCCAT0$389,1620.14%
108THE CIGNA GROUP1255231001,408$387,5240.14%
109F N B CORP30252010122,614$386,6990.14%
110BRISTOL-MYERS SQUIBB COCELG-RI7,054$380,4930.14%
111SS&C TECHNOLOGIES HLDGS INCSSNC4,313$377,0420.14%
112BORGWARNER INCBWA8,059$363,1390.13%
113VERIZON COMMUNICATIONS INCVZ8,819$359,1980.13%
114WELLTOWER INCWELL1,877$348,3900.13%
115VANGUARD SCOTTSDALE FDS92206C7143,763$347,3250.13%
116MEDTRONIC PLCMDT3,604$346,2000.13%
117EASTMAN CHEM COEMN5,211$332,6180.12%
118TARGET CORPTGT3,385$330,8840.12%
119GOLDMAN SACHS ETF TRNVGLF7,563$324,7550.12%
120NISOURCE INCNI7,763$324,1830.12%
121HOME DEPOT INCHD908$312,4430.11%
122CLEARWAY ENERGY INCCWEN-A8,960$298,0100.11%
123ENCOMPASS HEALTH CORPEHC2,773$294,3260.11%
124FIDELITY NATIONAL FINANCIALFNF5,214$284,6320.10%
125CARRIER GLOBAL CORPORATIONCARR5,291$279,5760.10%
126OVINTIV INCOVV6,441$252,4230.09%
127ELEVANCE HEALTH INC FORMERLYELV719$252,0450.09%
128AMERICAN TOWER CORP NEW03027X1001,417$248,7830.09%
129CRANE NXT COCXT5,098$239,9630.09%
130VANGUARD BD INDEX FDS9219378192,978$231,9270.08%
131DYCOM INDS INC267475101657$222,0000.08%
132DUPONT DE NEMOURS INCDD5,481$220,3360.08%
133TEXAS INSTRS INC8825081040$207,9800.08%
134SITIME CORPSITM576$203,4370.07%
135REDWOOD TRUST INCRWTQ16,980$93,8990.03%
136PAYONEER GLOBAL INCPAYO15,192$85,3790.03%