PROSPERITY BANCSHARES INC
•CIK: 1068851•Filing: Q4 2025
**PROSPERITY BANCSHARES INC** manages $111M across a diversified portfolio of 396 positions. The fund exhibits significant concentration in technology and value names, highlighted by top holdings including DFAX at $7.6M and BRK/A at $5.3M. Further notable allocations include AAPL ($4.6M), IDEQ ($4.4M), and NVDA ($4.0M), suggesting a tactical tilt toward established growth and cyclical opportunities. This structure indicates a mandate balancing large-cap tech exposure with broader market and sector diversification.
Total AUM
$110.8M
QoQ Performance
N/A
Positions
343
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAX
DFAX6.9%
BRK/A4.8%
AAPL4.2%
IDEQ4.0%
NVDA3.6%
MSFT3.5%
VXUS3.2%
JCPB2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other48.8%
Technology20.5%
Financial11.5%
Consumer6.7%
Healthcare3.7%
Industrial3.1%
Energy2.4%
Communication1.1%