Institutional Manager · CIK 0002001016
Prosperitas Financial LLC
Valencia, CA · File #028-23456
Latest AUM
$257.2M
Positions
78
Top-10 Concentration
48.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $185.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202459 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $128.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 433,083 | $14.1M | 5.67% |
| 2 | ALPHABET INC | GOOG | 44,914 | $14.1M | 5.64% |
| 3 | APPLE INC | AAPL | 50,657 | $13.8M | 5.52% |
| 4 | VANGUARD INDEX FDS | 922908744 | 69,030 | $13.2M | 5.29% |
| 5 | VANGUARD INDEX FDS | 922908363 | 19,576 | $12.3M | 4.92% |
| 6 | NVIDIA CORPORATION | NVDA | 62,597 | $11.7M | 4.68% |
| 7 | INVESCO QQQ TR | IVZ | 17,508 | $10.8M | 4.31% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 388,103 | $10.6M | 4.27% |
| 9 | AMAZON COM INC | AMZN | 44,741 | $10.3M | 4.14% |
| 10 | MICROSOFT CORP | MSFT | 21,126 | $10.2M | 4.10% |
| 11 | VANGUARD INDEX FDS | 922908629 | 34,089 | $9.9M | 3.97% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 334,170 | $8.8M | 3.52% |
| 13 | META PLATFORMS INC | META | 12,012 | $7.9M | 3.18% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 217,103 | $6.3M | 2.51% |
| 15 | COMFORT SYS USA INC | 199908104 | 6,263 | $5.8M | 2.34% |
| 16 | NETFLIX INC | NFLX | 57,909 | $5.4M | 2.18% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,924 | $4.8M | 1.93% |
| 18 | ELI LILLY & CO | LLY | 4,418 | $4.7M | 1.90% |
| 19 | CHEVRON CORP NEW | CVX | 30,296 | $4.6M | 1.85% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 26,862 | $4.3M | 1.73% |