§ 13F · FUND PROFILE
Prosperitas Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212.8T (13F)Positions · 59Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.3T 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 FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 433K | $14.1T | 5.5% | −1% |
| 2 | GOOGL | ALPHABET INC | 45K | $14.1T | 5.5% | ±0% |
| 3 | AAPL | APPLE INC | 51K | $13.8T | 5.4% | +1% |
| 4 | VTV | VANGUARD INDEX FDS | 69K | $13.2T | 5.1% | +1% |
| 5 | VOO | VANGUARD INDEX FDS | 20K | $12.3T | 4.8% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 63K | $11.7T | 4.5% | +4% |
| 7 | QQQ | INVESCO QQQ TR | 18K | $10.8T | 4.2% | −1% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 388K | $10.6T | 4.1% | +6% |
| 9 | AMZN | AMAZON COM INC | 45K | $10.3T | 4.0% | +4% |
| 10 | MSFT | MICROSOFT CORP | 21K | $10.2T | 4.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERITAS SIGNAL
AC read
Prosperitas Financial LLC is a Other fund managing $212832.9 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed