Prosperitas Financial LLC

Q4 2025 13F-HR Holdings

Location
Valencia, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$257,238
Net value change ($000)
+16,090 (6.7%)
New positions
13
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,190 29.4%
SFM 2,171 204.8%
JPST 1,874 NEW
ROOT 1,594 NEW
LLY 1,494 45.9%
AAPL 1,006 7.9%
GDOT 999 NEW
AMZN 913 9.7%
TAP 771 27.5%
LNC 722 21.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,648 -100.0%
KR -1,928 -100.0%
NFLX -1,127 -17.2%
REZ -1,048 -49.3%
META -457 -5.4%
MSFT -393 -3.7%
MO -364 -8.6%
OXY -357 -10.6%
VO -332 -3.2%
FNF -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653 (0.3% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type