Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Prospera Financial Services Inc

•CIK: 1541625•Filing: Q4 2025

Prospera Financial Services Inc, with $6.1 billion in assets under management, is known for its tech-heavy portfolio, prominently featuring AAPL, NVDA, and MSFT. Recently, the fund has made notable moves by adding IWD and TEVA, with significant gains of 527% and 280% respectively, while exiting positions in BE and ZS.

Total AUM

$6.1B

QoQ Performance

+3.8%

Positions

851

Top 10 Concentration

26.1%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL3.8%

NVDA3.6%

MSFT2.2%

AMZN1.6%

NDQ1.6%

GOOGL1.5%

GOOG1.3%

BRK/B1.3%

📈 Biggest Buys

HONEYWELL INTL INC

+272.6%

1.0% of portfolio

ISHARES TR

+507.3%

0.6% of portfolio

NETFLIX INC

+1499.8%

0.4% of portfolio

MICRON TECHNOLOGY INC

+102.6%

0.5% of portfolio

CROWDSTRIKE HLDGS INC

+98.5%

0.4% of portfolio

📉 Biggest Sells

ISHARES TR

-69.7%

0.2% of portfolio

PACER FDS TR

-47.2%

0.2% of portfolio

PALANTIR TECHNOLOGIES INC

-17.1%

0.7% of portfolio

AMAZON COM INC

-6.6%

1.6% of portfolio

FIRST TR EXCHANGE-TRADED FD

-19.0%

0.5% of portfolio

Sector Breakdown

Other50.2%

Technology22.2%

Financial6.6%

Consumer6.1%

Industrial4.0%

Healthcare3.8%

ETF3.5%

Energy1.3%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$10.5M

FIRST TR EXCHANGE-TRADED FD

SOLD

$9.6M

AUTOMATIC DATA PROCESSING IN

SOLD

$8.3M

AXON ENTERPRISE INC

SOLD

$7.9M

BLOOM ENERGY CORP

SOLD

$7.6M

+1148 more exited positions

Changes from Q3 2025

NEW1 new position

↑109 increased

↓90 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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