Prudent Man Investment Management, Inc.
All 13F Filings
- Location
- Louisville, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 297,370
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 169 | 297,370 | 13F-HR | Prudent Man Investment Management, Inc. |
| Q3 2025 | 11/5/2025 | 168 | 180,096 | 13F-HR | Prudent Man Investment Management, Inc. |
| Q2 2025 | 8/7/2025 | 169 | 180,139 | 13F-HR | Prudent Man Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 291.6 K | 98.1% | 117.4 K | 0 | 117.4 K |
| ETFs | 5.738 K | 1.9% | 463 | 0 | 463 |
| Debt | 16 | 0.0% | 0 | 543 | -543 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
297,370
Holdings
169
QoQ value change ($000)
117,274
(65.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.