Institutional Manager · CIK 0001541625
Prospera Financial Services Inc
Dallas, TX · File #028-14903
Latest AUM
$6.09B
Positions
1,359
Top-10 Concentration
43.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,359 pos · $6.09B
- 13F HOLDINGS REPORTQ/E Sep 20251,352 pos · $5.86B
- 13F HOLDINGS REPORTQ/E Jun 20251,313 pos · $5.37B
- 13F HOLDINGS REPORTQ/E Mar 20251,167 pos · $4.35B
- 13F HOLDINGS REPORTQ/E Dec 20241,133 pos · $4.29B
- 13F HOLDINGS REPORTQ/E Sep 20241,116 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Jun 20241,134 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Jun 20241,091 pos · $3.36B
- 13F HOLDINGS REPORTQ/E Dec 20231,006 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Sep 20231,005 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 2023957 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2023891 pos · $2.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 844,258 | $229.6M | 8.55% |
| 2 | NVIDIA CORPORATION | NVDA | 1,166,832 | $217.6M | 8.10% |
| 3 | MICROSOFT CORP | MSFT | 275,124 | $133.1M | 4.96% |
| 4 | AMAZON COM INC | AMZN | 425,315 | $98.2M | 3.65% |
| 5 | INVESCO QQQ TR | IVZ | 153,898 | $94.6M | 3.52% |
| 6 | ALPHABET INC | GOOG | 286,930 | $89.8M | 3.34% |
| 7 | ALPHABET INC | GOOG | 248,629 | $78.0M | 2.90% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,785 | $77.8M | 2.90% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 1,113,908 | $77.4M | 2.88% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 233,284 | $75.2M | 2.80% |
| 11 | BROADCOM INC | AVGO | 210,078 | $72.7M | 2.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 98,585 | $67.3M | 2.50% |
| 13 | HONEYWELL INTL INC | 438516106 | 301,746 | $58.9M | 2.19% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,307,483 | $58.2M | 2.16% |
| 15 | ELI LILLY & CO | LLY | 54,090 | $58.1M | 2.16% |
| 16 | ISHARES TR | 464287200 | 80,570 | $55.2M | 2.06% |
| 17 | META PLATFORMS INC | META | 77,523 | $51.2M | 1.91% |
| 18 | CATERPILLAR INC | CAT | 88,450 | $50.7M | 1.89% |
| 19 | EXXON MOBIL CORP | XOM | 417,546 | $50.3M | 1.87% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,121,607 | $48.9M | 1.82% |