Prosperitas Financial LLC

Q3 2025 13F-HR Holdings

Location
Valencia, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$241,148
Net value change ($000)
+28,315 (13.3%)
New positions
10
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 3,918 NEW
GOOGL 3,507 47.6%
AAPL 2,942 29.9%
WBD 2,626 73.9%
FIX 1,923 57.7%
YETI 1,741 NEW
NVDA 1,272 12.8%
SCHG 1,202 9.4%
SFM 1,060 NEW
ABBV 984 30.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -3,986 -32.3%
KR -1,201 -38.4%
NFLX -613 -8.5%
PM -268 -6.0%
ACN -123 -4.4%
IRT -84 -8.0%
FLR -49 -17.9%
PG -8 -3.4%
IBM -5 -1.4%
KO -4 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type