Institutional Manager · CIK 0002042930
Prosperity Advisers, LLC
FORT WASHINGTON, PA · File #028-25955
Latest AUM
$121.1M
Positions
40
Top-10 Concentration
86.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +492,880 | +$30.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +54,526 | +$18.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +81,481 | +$15.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +31,530 | +$15.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +31,129 | +$8.0M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +126,884 | +$6.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +5,404 | +$3.4M | $0 |
| NEW | SPDR SERIES TRUST | 78464A672 | +80,103 | +$2.3M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +26,159 | +$2.2M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +24,941 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $121.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 492,880 | $30.8M | 25.42% |
| 2 | VANGUARD INDEX FDS | 922908769 | 54,526 | $18.3M | 15.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 81,481 | $15.6M | 12.85% |
| 4 | VANGUARD INDEX FDS | 922908736 | 31,530 | $15.4M | 12.70% |
| 5 | VANGUARD INDEX FDS | 922908751 | 31,129 | $8.0M | 6.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,884 | $6.8M | 5.63% |
| 7 | VANGUARD INDEX FDS | 922908363 | 5,404 | $3.4M | 2.80% |
| 8 | SPDR SERIES TRUST | 78464A672 | 80,103 | $2.3M | 1.91% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,159 | $2.2M | 1.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,941 | $2.0M | 1.64% |
| 11 | ISHARES TR | 464288679 | 15,167 | $1.7M | 1.38% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 5,185 | $1.3M | 1.11% |
| 13 | NVIDIA CORPORATION | NVDA | 6,437 | $1.2M | 0.99% |
| 14 | TESLA INC | TSLA | 2,552 | $1.1M | 0.95% |
| 15 | APPLE INC | AAPL | 4,106 | $1.1M | 0.92% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 20,888 | $1.0M | 0.85% |
| 17 | AMAZON COM INC | AMZN | 3,640 | $840,185 | 0.69% |
| 18 | MICROSOFT CORP | MSFT | 1,423 | $688,326 | 0.57% |
| 19 | ALPHABET INC | GOOG | 2,120 | $665,131 | 0.55% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,233 | $490,769 | 0.41% |