§ 13F · FUND PROFILE
Prospera Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394.6T (13F)Positions · 114Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$294.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 238K | $79.9T | 40.3% | −6% |
| 2 | VXUS | VANGUARD STAR FDS | 348K | $26.3T | 13.3% | −5% |
| 3 | BND | VANGUARD BD INDEX FDS | 230K | $17.0T | 8.6% | +11% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 317K | $15.3T | 7.7% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 21K | $13.4T | 6.7% | −5% |
| 6 | VXF | VANGUARD INDEX FDS | 33K | $7.0T | 3.5% | −1% |
| 7 | VUG | VANGUARD INDEX FDS | 10K | $4.7T | 2.4% | −4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 58K | $4.2T | 2.1% | −42% |
| 9 | NVDA | NVIDIA CORPORATION | 19K | $3.6T | 1.8% | −7% |
| 10 | VTV | VANGUARD INDEX FDS | 17K | $3.3T | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERA SIGNAL
AC read
Prospera Capital Management, LLC is a Other fund managing $394574.8 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed