Data as of Q4 2025 (Dec 31, 2025)

Prospera Capital Management, LLC

•CIK: 2082673•Filing: Q4 2025

**Prospera Capital Management, LLC** manages $198M across a diversified portfolio of 41 positions. The strategy exhibits a significant allocation to broad market indices, notably VTI ($79.9M) and VXUS ($26.3M), suggesting a core focus on global equity exposure. Fixed income diversification is evident with substantial holdings in BND ($17.0M) and BNDX ($15.3M). The top ten holdings further reveal tactical tilts across US large-cap growth (VOO, VUG) and specific technology names like NVDA ($3.6M).

Total AUM
$198.2M
QoQ Performance
-4.2%
Positions
28
Top 10 Concentration
88.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VXUS
BND
BNDX
VOO
VTI40.3%
VXUS13.3%
BND8.6%
BNDX7.7%
VOO6.7%
VXF3.5%
VUG2.4%
VEU2.1%

📈 Biggest Buys

BND
VANGUARD BD INDEX FDS
+11.4%
8.6% of portfolio
GOOG
ALPHABET INC
+34.3%
0.6% of portfolio
MA
MASTERCARD INCORPORATED
NEW
0.1% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+35.9%
0.2% of portfolio
MSFT
MICROSOFT CORP
+10.9%
0.5% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-6.1%
40.3% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-42.5%
2.1% of portfolio
VXUS
VANGUARD STAR FDS
-4.7%
13.3% of portfolio
VOO
VANGUARD INDEX FDS
-4.5%
6.7% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-43.8%
0.3% of portfolio

Sector Breakdown

Other87.9%
ETF6.7%
Technology3.8%
Financial0.8%
Consumer0.5%
Energy0.2%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

TY
TRI CONTL CORP
SOLD
$997.7K
OXY
OCCIDENTAL PETE CORP
SOLD
$461.8K
IWF
ISHARES TR
SOLD
$361.7K
BN
BROOKFIELD CORP
SOLD
$348.0K
GRMN
GARMIN LTD
SOLD
$313.7K
+3 more exited positions

Changes from Q3 2025

NEW1 new position
↑14 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VTI40.3%
VANGUARD INDEX FDS
$79.9M
VXUS13.3%
VANGUARD STAR FDS
$26.3M
BND8.6%
VANGUARD BD INDEX FDS
$17.0M
BNDX7.7%
VANGUARD CHARLOTTE FDS
$15.3M
VOO6.7%
VANGUARD INDEX FDS
$13.4M

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