SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$315M
Q2 2025
Positions
182
Filings on Record
25
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Prudent Man Advisors, LLC reported $315M in U.S.-listed holdings across 182 positions for Q2 2025.

Its largest position, VTI, represents 14.6% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+14.6%
Vanguard Index Fds
New / Exited
18 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 48.9%ETP: 46.4%REIT: 3.9%ADR: 0.8%
  • Common Stock · 48.9% · $154M
  • ETP · 46.4% · $146M
  • REIT · 3.9% · $12M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+4.4K4.4K+$435,244$435,244
RFREGIONS FINANCIAL CORP NEWNEW+17.4K17.4K+$410,330$410,330
VONVVANGUARD SCOTTSDALE FDSNEW+4.8K4.8K+$410,116$410,116
MGNIMAGNITE INCNEW+11.4K11.4K+$274,003$274,003
FLRFLUOR CORP NEWNEW+5.2K5.2K+$266,091$266,091
FNFABRINETNEW+889889+$261,971$261,971
MYRGMYR GROUP INC DELNEW+1.4K1.4K+$255,300$255,300
NPOENPRO INCNEW+1.3K1.3K+$254,378$254,378

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

Holdings — Q2 2025

165 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS14.58%$46M177.4K
2ESGUISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · CORE S&P500 ETF · RUSSELL 2000 ETF · TIPS BD ETF · PFD AND INCM SEC · CORE US AGGBD ET11.12%$35M319.4K
3BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND · INTERMED TERM10.66%$34M450.3K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.82%$9M150.5K
5MSFTMICROSOFT CORPhistory →COM2.70%$8M17.1K
6NVDANVIDIA CORPORATIONhistory →COM2.58%$8M51.5K
7AAPLAPPLE INChistory →COM2.20%$7M33.3K
8JPMJPMORGAN CHASE & CO.history →COM1.75%$6M19.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.56%$5M27.7K
10AMZNAMAZON COM INChistory →COM1.53%$5M22.0K
11VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.50%$5M68.2K
12SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.46%$5M110.5K
13VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · VNG RUS2000IDX · VNG RUS1000VAL1.41%$4M82.2K
14AVGOBROADCOM INChistory →COM1.25%$4M14.3K
15KRESPDR SER TRS&P REGL BKG · BLOOMBERG HIGH Y · S&P BIOTECH1.22%$4M51.3K
16PMPHILIP MORRIS INTL INChistory →COM1.04%$3M17.9K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$3M5.7K
18VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.85%$3M20.1K
19BLKBLACKROCK INCCOM0.79%$3M2.4K
20MSMORGAN STANLEYCOM NEW0.74%$2M16.6K
21PLDPROLOGIS INC.COM0.74%$2M22.1K
22ABTABBOTT LABSCOM0.73%$2M16.9K
23WMTWALMART INCCOM0.72%$2M23.0K
24EMREMERSON ELEC COCOM0.68%$2M16.1K
25TMUST-MOBILE US INCCOM0.66%$2M8.8K
26NEENEXTERA ENERGY INCCOM0.63%$2M28.6K
27VVISA INCCOM CL A0.63%$2M5.6K
28EQIXEQUINIX INCCOM0.62%$2M2.5K
29MAMASTERCARD INCORPORATEDCL A0.61%$2M3.4K
30HONHONEYWELL INTL INCCOM0.61%$2M8.2K
31ORCLORACLE CORPCOM0.60%$2M8.6K
32COSTCOSTCO WHSL CORP NEWCOM0.57%$2M1.8K
33AMPAMERIPRISE FINL INCCOM0.56%$2M3.3K
34SBUXSTARBUCKS CORPCOM0.56%$2M9.5K
35BKNGBOOKING HOLDINGS INCCOM0.55%$2M299
36LRCXLAM RESEARCH CORPCOM NEW0.55%$2M17.8K
37LHLABCORP HOLDINGS INCCOM SHS0.53%$2M6.3K
38GLWCORNING INCCOM0.52%$2M30.8K
39BSXBOSTON SCIENTIFIC CORPCOM0.50%$2M14.7K
40DISDISNEY WALT COCOM0.50%$2M12.7K
41EAELECTRONIC ARTS INCCOM0.49%$2M9.7K
42QCOMQUALCOMM INCCOM0.48%$2M9.5K
43METAMETA PLATFORMS INCCL A0.46%$1M2.0K
44AMATAPPLIED MATLS INCCOM0.45%$1M7.7K
45AXONAXON ENTERPRISE INCCOM0.45%$1M1.7K
46LHXL3HARRIS TECHNOLOGIES INCCOM0.45%$1M5.6K
47MRKMERCK & CO INCCOM0.44%$1M17.5K
48PWRQUANTA SVCS INCCOM0.44%$1M3.6K
49BACBANK AMERICA CORPCOM0.43%$1M28.6K
50CRMSALESFORCE INCCOM0.42%$1M4.8K
51WFCWELLS FARGO CO NEWCOM0.42%$1M16.4K
52DDDUPONT DE NEMOURS INCCOM0.42%$1M19.1K
53DLRDIGITAL RLTY TR INCCOM0.41%$1M7.5K
54DEDEERE & COCOM0.40%$1M1.7K
55CMGCHIPOTLE MEXICAN GRILL INCCOM0.38%$1M21.6K
56CSCOCISCO SYS INCCOM0.38%$1M17.4K
57JJACOBS SOLUTIONS INCCOM0.38%$1M9.1K
58PGPROCTER AND GAMBLE COCOM0.38%$1M7.5K
59UNHUNITEDHEALTH GROUP INCCOM0.36%$1M3.7K
60RTXRTX CORPORATIONCOM0.36%$1M7.8K
61BDXBECTON DICKINSON & COCOM0.35%$1M6.4K
62OKEONEOK INC NEWCOM0.35%$1M13.4K
63AMEAMETEK INCCOM0.34%$1M6.0K
64SPGIS&P GLOBAL INCCOM0.33%$1M2.0K
65VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.33%$1M18.4K
66AJGGALLAGHER ARTHUR J & COCOM0.33%$1M3.2K
67CVXCHEVRON CORP NEWCOM0.32%$1M7.1K
68BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.32%$997,88447.7K
69KOCOCA COLA COCOM0.32%$995,51412.9K
70NKENIKE INCCL B0.30%$958,6567.1K
71ABBVABBVIE INCCOM0.30%$936,4535.0K
72MCDMCDONALDS CORPCOM0.29%$917,4143.1K
73AMTAMERICAN TOWER CORP NEWCOM0.28%$876,3444.0K
74CWENCLEARWAY ENERGY INCCL C0.28%$871,48827.2K
75LKQLKQ CORPCOM0.28%$869,55023.5K
76EOGEOG RES INCCOM0.27%$863,3457.2K
77CITHE CIGNA GROUPCOM0.26%$827,4422.5K
78TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.26%$822,3853.6K
79WMBWILLIAMS COS INCCOM0.26%$820,11013.1K
80NEMNEWMONT CORPCOM0.26%$814,99914.0K
81EVRGEVERGY INCCOM0.25%$802,75911.6K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$783,7541.9K
83VRTXVERTEX PHARMACEUTICALS INCCOM0.25%$772,4221.7K
84LLYELI LILLY & COCOM0.24%$767,837985
85EHCENCOMPASS HEALTH CORPCOM0.24%$756,6276.2K
86FNBF N B CORPCOM0.24%$742,61850.9K
87WELLWELLTOWER INCCOM0.24%$742,5164.8K
88COPCONOCOPHILLIPSCOM0.23%$736,3178.2K
89TSLATESLA INCCOM0.23%$709,0172.2K
90GDGENERAL DYNAMICS CORPCOM0.22%$700,2762.4K
91NINISOURCE INCCOM0.22%$696,63117.3K
92CMCSACOMCAST CORP NEWCL A0.22%$687,74619.3K
93CARRCARRIER GLOBAL CORPORATIONCOM0.22%$678,7649.3K
94DALDELTA AIR LINES INC DELCOM NEW0.21%$676,76613.8K
95NOCNORTHROP GRUMMAN CORPCOM0.21%$669,4731.3K
96ITTITT INCCOM0.21%$653,8244.2K
97DOVDOVER CORPCOM0.21%$653,7653.6K
98AEPAMERICAN ELEC PWR CO INCCOM0.21%$653,1696.3K
99SYYSYSCO CORPCOM0.20%$642,6548.5K
100SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.20%$632,6757.6K

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 ↗.