SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$275M
Q1 2025
Positions
171
Filings on Record
25
2019–present window
Filed
May 1, 2025
original filing

Summary

Prudent Man Advisors, LLC reported $275M in U.S.-listed holdings across 171 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 16.7% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+16.7%
Vanguard Index Fds
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 51.9%Common Stock: 42.7%REIT: 4.3%ADR: 0.8%Other: 0.3%
  • ETP · 51.9% · $143M
  • Common Stock · 42.7% · $118M
  • REIT · 4.3% · $12M
  • ADR · 0.8% · $2M
  • Other · 0.3% · $831,443

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+2.1K2.1K+$2M$2M
LRCXLAM RESEARCH CORPNEW+14.8K14.8K+$1M$1M
EVRGEVERGY INCNEW+9.1K9.1K+$624,273$624,273
SCHWAB STRATEGIC TRNEW+13.8K13.8K+$372,184$372,184
SAPSAP SENEW+920920+$246,965$246,965
SONYSONY GROUP CORPNEW+8.4K8.4K+$212,895$212,895
SUN CMNTYS INCNEW+1.6K1.6K+$207,239$207,239
DYDYCOM INDS INCNEW+1.4K1.4K+$206,573$206,573

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

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF18.01%$50M206.2K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND11.57%$32M428.4K
3ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · CORE S&P500 ETF · RUSSELL 2000 ETF11.56%$32M297.1K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.89%$8M151.0K
5AAPLAPPLE INChistory →COM2.13%$6M25.9K
6MSFTMICROSOFT CORPhistory →COM1.80%$5M13.2K
7SSGA ACTIVE ETF TRBLACKSTONE SENR1.65%$5M110.5K
8JPMJPMORGAN CHASE & CO.history →COM1.53%$4M17.1K
9NVDANVIDIA CORPORATIONhistory →COM1.51%$4M38.4K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.21%$3M21.5K
11AMZNAMAZON COM INChistory →COM1.14%$3M16.5K
12VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.09%$3M65.0K
134I1PHILIP MORRIS INTL INCCOM0.95%$3M16.5K
14VANGUARD WHITEHALL FDSHIGH DIV YLD0.94%$3M20.0K
15VANGUARD STAR FDSVG TL INTL STK F0.90%$2M39.9K
16PLDPROLOGIS INC.COM0.82%$2M20.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$2M4.0K
18BLKBLACKROCK INCCOM0.73%$2M2.1K
19AVGOBROADCOM INCCOM0.72%$2M11.8K
20TMUST-MOBILE US INCCOM0.71%$2M7.3K
21ABTABBOTT LABSCOM0.70%$2M14.5K
22EQIXEQUINIX INCCOM0.66%$2M2.2K
23DWDMORGAN STANLEYCOM NEW0.64%$2M15.2K
24NEENEXTERA ENERGY INCCOM0.63%$2M24.4K
25SBUXSTARBUCKS CORPCOM0.60%$2M7.2K
26EMREMERSON ELEC COCOM0.55%$2M13.8K
27HONGBPHONEYWELL INTL INCCOM0.54%$1M7.0K
28VVISA INCCOM CL A0.53%$1M4.2K
29A4SAMERIPRISE FINL INCCOM0.52%$1M3.0K
30UNHUNITEDHEALTH GROUP INCCOM0.52%$1M2.7K
31MAMASTERCARD INCORPORATEDCL A0.51%$1M2.6K
32LHLABCORP HOLDINGS INCCOM SHS0.49%$1M5.8K
33WFCWELLS FARGO CO NEWCOM0.49%$1M18.7K
34PGPROCTER AND GAMBLE COCOM0.49%$1M7.9K
35WMTWALMART INCCOM0.47%$1M14.9K
36MRKMERCK & CO INCCOM0.47%$1M14.5K
37COSTCOSTCO WHSL CORP NEWCOM0.47%$1M1.4K
38DEDEERE & COCOM0.46%$1M1.9K
39BDXBECTON DICKINSON & COCOM0.45%$1M5.5K
40GLWCORNING INCCOM0.45%$1M27.1K
41QCOMQUALCOMM INCCOM0.44%$1M8.0K
42CHVCHEVRON CORP NEWCOM0.44%$1M7.3K
43BACBANK AMERICA CORPCOM0.44%$1M28.9K
44DWDPEURDUPONT DE NEMOURS INCCOM0.44%$1M16.1K

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 ↗.