Prudent Man Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$274,692
Net value change ($000)
+3,230 (1.2%)
New positions
7
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
VTI 1,721 4.0%
BAC 1,595 194.3%
MU 1,271 NEW
LLY 1,247 186.4%
GOOGL 1,236 26.3%
DIS 1,079 NEW
CEG 968 NEW
FCX 940 NEW
EQT 727 NEW
AGG 638 277.4%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -1,269 -54.1%
NEE -966 -59.0%
EA -937 -62.6%
DD -914 -80.6%
AJG -881 -100.0%
QCOM -850 -68.0%
UNH -784 -62.4%
HON -770 -60.4%
EOG -726 -100.0%
ORCL -675 -31.2%
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