Prosperitas Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001016

Type: FundHoldings: 58Value: $193.4MLatest: 2025Q1

Prosperitas Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  null,
  "LNC",
  "HD",
  "META",
  "MA",
  "MSFT",
  "OXY",
  "KR",
  "IRT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "O",
  "IBM",
  "VO",
  "SCHW",
  null,
  "AEE",
  "TAP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VB",
  "VOO",
  "VTV",
  "WBD",
  "WMT",
  "FNF",
  "SCHD",
  "SCHG",
  "IXUS",
  "ESGU",
  "AN",
  "BRK-B",
  "CVX",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 58
Total Value: 193431477
Accession Number: 0001172661-25-001821
Form Type: 13F-HR
CIK: prosperitas-financial
Manager Name: Prosperitas-Financial

Data Enrichment

88% identified

51 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $193.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:82.8K

Value:$14.3M

% of Portfolio:7.4% ($14.3M/$193.4M)

808524102

SCHB|808524102

Shares:603.5K

Value:$13.0M

% of Portfolio:6.7% ($13.0M/$193.4M)

Apple Inc.

AAPL|037833100

Shares:48.9K

Value:$10.9M

% of Portfolio:5.6% ($10.9M/$193.4M)

922908363

VOO|922908363

Shares:19.4K

Value:$10.0M

% of Portfolio:5.2% ($10.0M/$193.4M)

808524797

SCHD|808524797

Shares:345.0K

Value:$9.6M

% of Portfolio:5.0% ($9.6M/$193.4M)

922908629

VO|922908629

Shares:34.4K

Value:$8.9M

% of Portfolio:4.6% ($8.9M/$193.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.8K

Value:$8.4M

% of Portfolio:4.3% ($8.4M/$193.4M)

808524300

SCHG|808524300

Shares:323.7K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$193.4M)

922908751

VB|922908751

Shares:34.6K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$193.4M)

AMAZON COM INC

AMZN|023135106

Shares:38.2K

Value:$7.3M

% of Portfolio:3.8% ($7.3M/$193.4M)

MICROSOFT CORP

MSFT|594918104

Shares:18.7K

Value:$7.0M

% of Portfolio:3.6% ($7.0M/$193.4M)

NVIDIA CORP

NVDA|67066G104

Shares:60.3K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$193.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$193.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.1K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$193.4M)

NETFLIX INC

NFLX|64110L106

Shares:5.4K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$193.4M)

CHEVRON CORP

CVX|166764100

Shares:23.9K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$193.4M)

Philip Morris International Inc.

PM|718172109

Shares:24.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$193.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.1K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$193.4M)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	82.8K	QoQ +257.37% (+59.6K) YoY +281.71% (+61.1K)	All Managers (Combined)	$14.3M	7.4% ($14.3M/$193.4M)	QoQ +264.62% (+$10.4M) YoY +304.86% (+$10.8M)
(SCHBcusip808524102)	603.5K	QoQ +15.41% (+80.6K) YoY +331.41% (+463.6K)	All Managers (Combined)	$13.0M	6.7% ($13.0M/$193.4M)	QoQ +9.46% (+$1.1M) YoY +52.14% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	48.9K	QoQ +1.40% (-677) YoY +5.36% (+2.5K)	All Managers (Combined)	$10.9M	5.6% ($10.9M/$193.4M)	QoQ -10.05% (-$1.2M) YoY +36.48% (+$2.9M)
(VOOcusip922908363)	19.4K	QoQ -7.34% (-1.5K) YoY +24.19% (+3.8K)	All Managers (Combined)	$10.0M	5.2% ($10.0M/$193.4M)	QoQ -11.63% (-$1.3M) YoY +32.78% (+$2.5M)
(SCHDcusip808524797)	345.0K	QoQ +17.41% (+51.2K) YoY +339.21% (+266.5K)	All Managers (Combined)	$9.6M	5.0% ($9.6M/$193.4M)	QoQ +20.16% (+$1.6M) YoY +52.30% (+$3.3M)
(VOcusip922908629)	34.4K	QoQ +3.48% (+1.2K) YoY +9.80% (+3.1K)	All Managers (Combined)	$8.9M	4.6% ($8.9M/$193.4M)	QoQ +1.32% (+$116.2K) YoY +13.65% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.8K	QoQ -17.53% (-3.8K) YoY -8.02% (-1.6K)	All Managers (Combined)	$8.4M	4.3% ($8.4M/$193.4M)	QoQ -24.36% (-$2.7M) YoY -2.86% (-$246.8K)
(SCHGcusip808524300)	323.7K	QoQ -12.69% (-47.1K) YoY +249.10% (-230.9K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$193.4M)	QoQ -21.56% (-$2.2M) YoY -5.72% (-$491.7K)
(VBcusip922908751)	34.6K	QoQ +18.41% (+5.4K) YoY +82.72% (+15.7K)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$193.4M)	QoQ +9.27% (+$652.2K) YoY +77.24% (+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	38.2K	QoQ +2.15% (-806) YoY +14.37% (+4.8K)	All Managers (Combined)	$7.3M	3.8% ($7.3M/$193.4M)	QoQ -11.41% (-$936.4K) YoY +20.64% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.7K	QoQ +1.39% (-257) YoY +70.83% (+7.7K)	All Managers (Combined)	$7.0M	3.6% ($7.0M/$193.4M)	QoQ -9.70% (-$753.2K) YoY +52.43% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	60.3K	QoQ -0.89% (-547) YoY +693.08% (-52.7K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$193.4M)	QoQ -20.01% (-$1.6M) YoY -4.87% (-$335.0K)
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ +0.96% (-98) YoY +20.06% (+1.7K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$193.4M)	QoQ -0.61% (-$36.9K) YoY +42.50% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	38.1K	QoQ +3.42% (-1.3K) YoY +32.08% (+9.2K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$193.4M)	QoQ -15.51% (-$1.1M) YoY +35.33% (+$1.5M)
NETFLIX INC(NFLXcusip64110L106)	5.4K	QoQ -8.79% (-521) YoY -13.76% (-862)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$193.4M)	QoQ -4.58% (-$241.9K) YoY +32.41% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	23.9K	QoQ +2.61% (+608) YoY +27.69% (+5.2K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$193.4M)	QoQ +18.51% (+$624.5K) YoY +35.43% (+$1.0M)
Philip Morris International Inc.(PMcusip718172109)	24.2K	QoQ +1.06% (+254) YoY +26.26% (+5.0K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$193.4M)	QoQ +33.29% (+$958.9K) YoY +118.75% (+$2.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.1K	QoQ +1.96% (+1.1K) YoY +32.45% (+14.2K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$193.4M)	QoQ +17.04% (+$507.4K) YoY +82.25% (+$1.6M)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ +4.50% (+260) YoY +21.62% (+1.1K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.4M)	QoQ +8.77% (+$266.9K) YoY +38.43% (+$918.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.5K	QoQ +2.67% (+351) YoY +16.24% (+1.9K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.4M)	QoQ +5.07% (+$159.5K) YoY +42.35% (+$982.0K)