§ 13F · FUND PROFILE
Prudent Man Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314.9T (13F)Positions · 182Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 134K | $44.8T | 16.3% | +2% |
| 2 | BND | VANGUARD BD INDEX FDS | 354K | $26.2T | 9.5% | −1% |
| 3 | ESGU | ISHARES TR | 71K | $10.6T | 3.8% | −4% |
| 4 | HYG | ISHARES TR | 128K | $10.3T | 3.8% | −2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 148K | $9.6T | 3.5% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 44K | $8.3T | 3.0% | −3% |
| 7 | AAPL | APPLE INC | 28K | $7.8T | 2.8% | −2% |
| 8 | BSV | VANGUARD BD INDEX FDS | 96K | $7.5T | 2.7% | +10% |
| 9 | MSFT | MICROSOFT CORP | 14K | $7.0T | 2.5% | −2% |
| 10 | GOOG | ALPHABET INC | 19K | $5.9T | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRUDENT SIGNAL
AC read
Prudent Man Advisors, LLC is a Other fund managing $314882.8 trillion in assets. The fund runs a portfolio of 182 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