SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Prudent Man Advisors, LLC

CIK 0001817174 · 2135 CITY GATE LANE, 7TH FLOOR, NAPERVILLE, IL, 60563 · 6306576498

Reported Value
Under review
reported total failed a data-quality check
Positions
202
Filings on Record
25
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 39 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $113MQ2 ’20Q3 ’20: $189MQ4 ’20: $239MQ1 ’21: $238MQ1 ’21Q2 ’21: $259MQ3 ’21: $264MQ4 ’21: $263MQ4 ’21Q1 ’22: $247MQ2 ’22: $214MQ3 ’22: $211MQ3 ’22Q1 ’23: $255,832Q2 ’23: $265,993Q4 ’23: $268MQ4 ’23Q1 ’24: $267MQ2 ’24: $283MQ3 ’24: $300MQ3 ’24Q4 ’24: $275MQ1 ’25: $275MQ2 ’25: $315MQ2 ’25Q3 ’25: $271MQ4 ’25: $275MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 41.6%REIT: 4.7%ADR: 1.2%Other: 0.9%
  • ETP · 51.6% · $127,704
  • Common Stock · 41.6% · $102,930
  • REIT · 4.7% · $11,628
  • ADR · 1.2% · $2,924
  • Other · 0.9% · $2,258

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+60.0K60.0K+$1,241$1,241
LABORATORY CORP AMER HLDGSNEW+2.8K2.8K+$651$651
SPGIS&P GLOBAL INCNEW+1.9K1.9K+$648$648
CMGCHIPOTLE MEXICAN GRILL INCNEW+365365+$506$506
SYYSYSCO CORPNEW+6.5K6.5K+$499$499
TEXTEREX CORP NEWNEW+7.0K7.0K+$299$299
NFLXNETFLIX INCNEW+998998+$294$294
NVSNNOVARTIS AGNEW+3.2K3.2K+$293$293

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF16.37%$40,517234.9K
2ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF · BLACKROCK ULTRA13.32%$32,959393.1K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND13.01%$32,201442.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.06%$7,580180.3K
5AAPLAPPLE INChistory →COM1.61%$3,98230.6K
6MSFTMICROSOFT CORPhistory →COM1.52%$3,75215.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD1.02%$2,53423.4K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.01%$2,49328.2K
9VANGUARD STAR FDSVG TL INTL STK F0.95%$2,34245.2K
10PLDPROLOGIS INC.COM0.93%$2,29820.4K
11MRKMERCK & CO INCCOM0.90%$2,22720.1K
12TMOTHERMO FISHER SCIENTIFIC INCCOM0.81%$2,0043.6K
13DWDMORGAN STANLEYCOM NEW0.81%$2,00123.5K
14BLKCHFBLACKROCK INCCOM0.75%$1,8602.6K
15JPMJPMORGAN CHASE & COCOM0.75%$1,85113.8K
16CHVCHEVRON CORP NEWCOM0.73%$1,81710.1K
174I1PHILIP MORRIS INTL INCCOM0.73%$1,80617.8K
18NEENEXTERA ENERGY INCCOM0.72%$1,77821.3K
19A4SAMERIPRISE FINL INCCOM0.71%$1,7465.6K
20HONGBPHONEYWELL INTL INCCOM0.69%$1,7098.0K
21ABTABBOTT LABSCOM0.68%$1,67215.2K
22BDXBECTON DICKINSON & COCOM0.64%$1,5876.2K
23SSGA ACTIVE ETF TRBLACKSTONE SENR0.64%$1,57438.2K
24AVGOBROADCOM INCCOM0.63%$1,5582.8K
25AMZNAMAZON COM INCCOM0.61%$1,50517.9K
26SPDR SER TRBLOOMBERG HIGH Y0.60%$1,49616.7K
27BACBANK AMERICA CORPCOM0.55%$1,35741.0K
28TRVCCITIGROUP INCCOM NEW0.55%$1,35429.9K
29SBUXSTARBUCKS CORPCOM0.53%$1,32213.3K
30UNHUNITEDHEALTH GROUP INCCOM0.53%$1,3212.5K
31DWDPEURDUPONT DE NEMOURS INCCOM0.51%$1,26218.4K
32INVESCO EXCH TRADED FD TR IISR LN ETF0.50%$1,24160.0K
33EAELECTRONIC ARTS INCCOM0.50%$1,23610.1K
34CSCOCISCO SYS INCCOM0.49%$1,21625.5K
35LRCXEURLAM RESEARCH CORPCOM0.47%$1,1692.8K
36LHXL3HARRIS TECHNOLOGIES INCCOM0.46%$1,1355.5K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$1,11911.1K
38EQIXEQUINIX INCCOM0.44%$1,0781.6K
39PGPROCTER AND GAMBLE COCOM0.43%$1,0717.1K
40MAMASTERCARD INCORPORATEDCL A0.43%$1,0673.1K
41COPCONOCOPHILLIPSCOM0.42%$1,0518.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M135May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M136Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M134Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M182Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M171May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M169Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M183Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M173Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M177May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M188Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review187Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$265,993208Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$255,832203May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review202Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M170Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M161Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M189Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$264M210Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M212Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M202May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$239M186Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M158Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$113M152Aug 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.