SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$275M
Q4 2025
Positions
136
Filings on Record
25
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Prudent Man Advisors, LLC reported $275M in U.S.-listed holdings across 136 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 16.3% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+16.3%
Vanguard Index Fds
New / Exited
7 / 5
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: 52.0%Common Stock: 46.5%REIT: 1.4%Other: 0.1%
  • ETP · 52.0% · $143M
  • Common Stock · 46.5% · $128M
  • REIT · 1.4% · $4M
  • Other · 0.1% · $346,200

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+4.5K4.5K+$1M$1M
DISDISNEY WALT CONEW+9.5K9.5K+$1M$1M
CEGCONSTELLATION ENERGY CORPNEW+2.7K2.7K+$968,313$968,313
FCXFREEPORT-MCMORAN INCNEW+18.5K18.5K+$939,615$939,615
EQTEQT CORPNEW+13.6K13.6K+$726,709$726,709
DYDYCOM INDS INCNEW+657657+$222,000$222,000
SITMSITIME CORPNEW+576576+$203,437$203,437
ISHARES TRADDED+6.4K8.7K+$637,382$867,757

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

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF17.60%$48M173.3K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND12.28%$34M449.4K
3ISHARES TRESG AWR MSCI USA · IBOXX HI YD ETF · RUSSELL 2000 ETF · CORE S&P500 ETF10.28%$28M219.8K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.50%$10M148.5K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.02%$8M26.5K
6NVDANVIDIA CORPORATIONhistory →COM3.01%$8M44.3K
7AAPLAPPLE INChistory →COM2.85%$8M28.3K
8MSFTMICROSOFT CORPhistory →COM2.53%$7M14.4K
9AMZNAMAZON COM INChistory →COM1.99%$5M23.6K
10VANGUARD STAR FDSVG TL INTL STK F1.84%$5M67.1K
11VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · VNG RUS2000IDX1.69%$5M83.8K
12JPMJPMORGAN CHASE & CO.history →COM1.58%$4M13.5K
13AVGOBROADCOM INChistory →COM1.40%$4M11.1K
14METAMETA PLATFORMS INChistory →CL A1.21%$3M5.0K
15BACBANK AMERICA CORPCOM0.88%$2M43.9K
16WMTWALMART INCCOM0.87%$2M21.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$2M4.6K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.80%$2M15.3K
19DWDMORGAN STANLEYCOM NEW0.77%$2M12.0K
204I1PHILIP MORRIS INTL INCCOM0.74%$2M12.7K
21LLYELI LILLY & COCOM0.70%$2M1.8K
22GLWCORNING INCCOM0.66%$2M20.6K
23AMATAPPLIED MATLS INCCOM0.65%$2M7.0K
24BLKBLACKROCK INCCOM0.65%$2M1.7K
25MRKMERCK & CO INCCOM0.64%$2M16.7K
26MAMASTERCARD INCORPORATEDCL A0.62%$2M3.0K
27VVISA INCCOM CL A0.62%$2M4.8K
28ABTABBOTT LABSCOM0.58%$2M12.7K
29SBUXSTARBUCKS CORPCOM0.55%$2M8.4K
30EMREMERSON ELEC COCOM0.55%$2M11.4K
31ORCLORACLE CORPCOM0.54%$1M7.6K
32LRCXLAM RESEARCH CORPCOM NEW0.52%$1M8.4K
33BKNGBOOKING HOLDINGS INCCOM0.52%$1M267
34COSTCOSTCO WHSL CORP NEWCOM0.50%$1M1.6K
35TMUST-MOBILE US INCCOM0.50%$1M6.8K
36PWRQUANTA SVCS INCCOM0.48%$1M3.1K
37PLDPROLOGIS INC.COM0.48%$1M10.3K
38SPDR SERIES TRUSTBLOOMBERG HIGH Y0.47%$1M13.1K
39MUMICRON TECHNOLOGY INCCOM0.46%$1M4.5K
40LHXL3HARRIS TECHNOLOGIES INCCOM0.44%$1M4.1K
41BSXBOSTON SCIENTIFIC CORPCOM0.44%$1M12.6K
42A4SAMERIPRISE FINL INCCOM0.43%$1M2.4K
43LHLABCORP HOLDINGS INCCOM SHS0.41%$1M4.5K

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 ↗.