SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Prospera Capital Management, LLC

CIK 0002082673 · 2772 EAST CAROB DRIVE, GILBERT, AZ, 85298 · 4806489369

Reported Value
$198M
Q4 2025
Positions
41
Filings on Record
9
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Prospera Capital Management, LLC reported $198M in U.S.-listed holdings across 41 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 40.3% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+40.3%
Vanguard Index Fds
New / Exited
1 / 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. 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 ’25: $214MQ2 ’25Q3 ’25: $207MQ3 ’25Q4 ’25: $198MQ4 ’25Q1 ’26: $199MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.9%Common Stock: 5.9%ADR: 0.2%
  • ETP · 93.9% · $186M
  • Common Stock · 5.9% · $12M
  • ADR · 0.2% · $432,169

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+515515+$294,003$294,003
TRI CONTL CORPSOLD OUT−29.3K0−$997,730$0
OXYOCCIDENTAL PETE CORPSOLD OUT−9.8K0−$461,770$0
ISHARES TRSOLD OUT−7720−$361,666$0
BNBROOKFIELD CORPSOLD OUT−5.1K0−$347,975$0
GARMIN LTDSOLD OUT−1.3K0−$313,707$0
CATCATERPILLAR INCSOLD OUT−5490−$262,185$0
VANGUARD INDEX FDSSOLD OUT−7230−$212,297$0

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

Holdings — Q4 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP55.79%$111M330.0K
2VANGUARD STAR FDSVG TL INTL STK F13.25%$26M348.1K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND9.09%$18M242.4K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.72%$15M316.8K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.29%$5M63.0K
6NVDANVIDIA CORPORATIONhistory →COM1.82%$4M19.3K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.63%$3M51.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.51%$3M4.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD · SHORT TAX EXEMPT0.95%$2M32.7K
10AAPLAPPLE INCCOM0.91%$2M6.7K
11GOOGALPHABET INCCAP STK CL C0.60%$1M3.8K
12MSFTMICROSOFT CORPCOM0.50%$988,8322.0K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.42%$823,41710.1K
14JPMJPMORGAN CHASE & CO.COM0.40%$786,9072.4K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$778,8133.5K
16AMERICAN CENTY ETF TRUS SML CP VALU0.38%$744,4547.3K
17SCHWAB STRATEGIC TRINTL EQTY ETF0.37%$726,15430.2K
18AMZNAMAZON COM INCCOM0.30%$595,9772.6K
19PLTRPALANTIR TECHNOLOGIES INCCL A0.30%$591,9083.3K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$432,1691.4K
21CHVCHEVRON CORP NEWCOM0.21%$414,9402.7K
22WMTWALMART INCCOM0.16%$316,4642.8K
23EXMOCEXXON MOBIL CORPCOM0.16%$310,8282.6K
24MAMASTERCARD INCORPORATEDCL A0.15%$294,003515
25NEENEXTERA ENERGY INCCOM0.14%$273,6693.4K
26IAU*ISHARES GOLD TRISHARES NEW0.12%$241,9683.0K
27SCHWSCHWAB CHARLES CORPCOM0.12%$234,1412.3K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$225,690449

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M45Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M41Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M48Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M71Aug 28, 202513F-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 ↗.