Prosperitas Financial LLC Portfolio Holdings
Q3 2025•68 long positions•$240.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.9M 5.79% | +$24.9K Bought | — 436.8K shares | 436.0K → 436.8K +$24.9K | +0.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.8M 5.31% | +$61.9K Bought | — 68.6K shares | 68.2K → 68.6K +$61.9K | +0.49% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $12.8M 5.3% | +$573.2K Bought | 0.0% 50.1K shares | 47.9K → 50.1K +$573.2K | +4.7% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.9M 4.95% | -$28.8K Sold | — 19.5K shares | 19.5K → 19.5K −$28.8K | -0.24% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $11.2M 4.67% | -$531.7K Sold | 0.0% 60.2K shares | 63.1K → 60.2K −$531.7K | -4.52% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.9M 4.51% | +$713.7K Bought | 0.0% 44.7K shares | 41.8K → 44.7K +$713.7K | +7.03% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.7M 4.42% | -$102.7K Sold | — 17.7K shares | 17.9K → 17.7K −$102.7K | -0.95% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.6M 4.41% | +$489.5K Bought | 0.0% 20.5K shares | 19.5K → 20.5K +$489.5K | +4.84% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.2M 4.25% | +$55.5K Bought | — 34.8K shares | 34.6K → 34.8K +$55.5K | +0.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.0M 4.14% | +$308.8K Bought | — 365.6K shares | 354.2K → 365.6K +$308.8K | +3.19% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $9.4M 3.91% | +$459.3K Bought | 0.0% 42.9K shares | 40.8K → 42.9K +$459.3K | +5.13% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $8.4M 3.48% | +$332.7K Bought | 0.0% 11.4K shares | 11.0K → 11.4K +$332.7K | +4.13% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.3M 3.46% | -$5.0M Sold | — 324.4K shares | 517.2K → 324.4K −$5.0M | -37.29% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $6.6M 2.72% | +$137.9K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$137.9K | +2.15% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $6.2M 2.57% | +$125.1K Bought | 0.013% 316.4K shares | 310.0K → 316.4K +$125.1K | +2.07% | $48.4B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $5.3M 2.18% | +$126.3K Bought | 0.018% 6.4K shares | 6.2K → 6.4K +$126.3K | +2.46% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.6M 1.9% | +$80.1K Bought | 0.001% 14.5K shares | 14.3K → 14.5K +$80.1K | +1.78% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $4.3M 1.77% | +$211.4K Bought | 0.001% 27.5K shares | 26.1K → 27.5K +$211.4K | +5.21% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $4.2M 1.75% | +$140.2K Bought | 0.004% 63.7K shares | 61.6K → 63.7K +$140.2K | +3.44% | $110.97B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $4.2M 1.74% | +$188.9K Bought | 0.001% 18.1K shares | 17.3K → 18.1K +$188.9K | +4.72% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $4.2M 1.74% | +$219.3K Bought | 0.002% 25.8K shares | 24.5K → 25.8K +$219.3K | +5.53% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $3.9M 1.63% | +$3.9M New | 0.007% 26.0K shares | 0 → 26.0K +$3.9M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.9M 1.6% | +$189.0K Bought | 0.014% 36.9K shares | 35.1K → 36.9K +$189.0K | +5.16% | $28.2B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.8M 1.59% | +$180.3K Bought | 0.001% 6.7K shares | 6.4K → 6.7K +$180.3K | +4.96% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $3.8M 1.57% | +$133.2K Bought | 0.046% 17.2K shares | 16.6K → 17.2K +$133.2K | +3.66% | $8.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $3.6M 1.51% | +$274.6K Bought | 0.003% 7.3K shares | 6.7K → 7.3K +$274.6K | +8.16% | $116.55B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $3.6M 1.48% | +$280.4K Bought | 0.001% 3.8K shares | 3.5K → 3.8K +$280.4K | +8.54% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $3.4M 1.4% | +$294.9K Bought | 0.044% 83.9K shares | 76.6K → 83.9K +$294.9K | +9.55% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.4M 1.39% | +$241.4K Bought | 0.007% 71.0K shares | 65.9K → 71.0K +$241.4K | +7.75% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 1.35% | +$273.9K Bought | 0.0% 4.3K shares | 3.9K → 4.3K +$273.9K | +9.19% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Alcoholic Consumer Defensive | $2.8M 1.17% | +$378.7K Bought | 0.031% 62.0K shares | 53.7K → 62.0K +$378.7K | +15.59% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.6M 1.1% | +$362.0K Bought | 0.002% 10.7K shares | 9.3K → 10.7K +$362.0K | +15.84% | $153.39B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.882% | +$47.9K Bought | — 25.0K shares | 24.4K → 25.0K +$47.9K | +2.31% | — — | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $1.9M 0.801% | -$1.0M Sold | 0.004% 28.6K shares | 43.6K → 28.6K −$1.0M | -34.44% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $1.7M 0.723% | +$1.7M New | 0.065% 52.5K shares | 0 → 52.5K +$1.7M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.595% | +$40.0K Bought | — 25.1K shares | 24.4K → 25.1K +$40.0K | +2.87% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.55% | -$349.5K Sold | 0.0% 3.0K shares | 3.8K → 3.0K −$349.5K | -20.87% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $1.3M 0.537% | +$954.4 Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$954.4 | +0.07% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.476% | +$9.3K Bought | — 1.7K shares | 1.7K → 1.7K +$9.3K | +0.82% | — — | Q3 2023 Held for 2y 2m | |
Grocery Stores Consumer Defensive | $1.1M 0.44% | +$1.1M New | 0.01% 9.7K shares | 0 → 9.7K +$1.1M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $965.3K 0.401% | -$6.9K Sold | 0.025% 58.9K shares | 59.3K → 58.9K −$6.9K | -0.7% | $3.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $952.7K 0.396% | +$1.2K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$1.2K | +0.13% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $901.4K 0.374% | -$1.0K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.0K | -0.11% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $624.4K 0.259% | +$44.2K Bought | — 7.0K shares | 6.5K → 7.0K +$44.2K | +7.61% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $394.6K 0.164% | — | 0.0% 3.8K shares | — | — | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $360.4K 0.15% | +$360.4K New | — 7.8K shares | 0 → 7.8K +$360.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $357.6K 0.148% | +$357.6K Bought | — 1.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $355.7K 0.148% | +$10.2K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$10.2K | +2.94% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $349.8K 0.145% | -$18.8K Sold | — 1.4K shares | 1.4K → 1.4K −$18.8K | -5.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $341.9K 0.142% | +$22.3K Bought | — 2.3K shares | 2.2K → 2.3K +$22.3K | +6.97% | — — | Q1 2025 Held for 8 months |
