Prudent Man Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$271,462
Net value change ($000)
-43,421 (-13.8%)
New positions
6
Sold out positions
54
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/11/2026 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)
ICSH 2,344 NEW
META 2,289 157.6%
VTI 1,528 3.7%
GOOGL 1,205 34.5%
BND 940 3.7%
ESGU 932 9.5%
SPIB 740 NEW
AAPL 513 7.4%
GOOGL 491 34.7%
NVDA 440 5.4%
Top Reduces (Value $000, Stocks/ETFs)
HYG -5,832 -35.6%
SRLN -4,596 -100.0%
DIS -1,574 -100.0%
JPM -1,191 -21.6%
PM -1,174 -36.0%
PLD -1,136 -48.9%
BDX -1,108 -100.0%
IVV -1,021 -24.3%
BKLN -998 -100.0%
ABBV -936 -100.0%
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.
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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