Filed: 8/28/2025ACC: 0002082673-25-000003
📋 What this filing means
PROSPERA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $213.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$213.93M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
TOTAL STK MKT$78.35M36.6%
COM$25.54M11.9%
VG TL INTL STK F$24.76M11.6%
TOTAL BND MRKT$15.17M7.1%
TOTAL INT BD ETF$15.06M7.0%
S&P 500 ETF SHS$12.95M6.1%
EXTEND MKT ETF$6.32M3.0%
Portfolio Concentration
Top 3$118.28M55.3%
4–10$55.36M25.9%
11–25$26.35M12.3%
Rest$13.94M6.5%
Top 3 weight
55.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares257.01K
TypeSH
Market value$78.35M
36.62%
Sole
257.01K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares358.34K
TypeSH
Market value$24.76M
11.57%
Sole
358.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares206.51K
TypeSH
Market value$15.17M
7.09%
Sole
206.51K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares304.73K
TypeSH
Market value$15.06M
7.04%
Sole
304.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.73K
TypeSH
Market value$12.95M
6.05%
Sole
22.73K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares32.98K
TypeSH
Market value$6.70M
3.13%
Sole
32.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$6.32M
2.96%
Sole
32.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.54K
TypeSH
Market value$5.28M
2.47%
Sole
78.54K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares47.68K
TypeSH
Market value$4.53M
2.12%
Sole
47.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$4.51M
2.11%
Sole
10.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.96K
TypeSH
Market value$3.31M
1.55%
Sole
20.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$3.16M
1.48%
Sole
17.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.62K
TypeSH
Market value$2.98M
1.40%
Sole
104.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.83K
TypeSH
Market value$2.90M
1.35%
Sole
50.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.92K
TypeSH
Market value$2.72M
1.27%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$1.58M
0.74%
Sole
2.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$1.33M
0.62%
Sole
21.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$1.24M
0.58%
Sole
4.32K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares23.77K
TypeSH
Market value$1.17M
0.54%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$1.13M
0.53%
Sole
5.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.94K
TypeSH
Market value$1.13M
0.53%
Sole
84.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$1.01M
0.47%
Sole
1.63K
Shared
0.00
None
0.00
TRI CONTL CORP
SOLEShares29.34K
TypeSH
Market value$929.1K
0.43%
Sole
29.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$884.4K
0.41%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.27K
TypeSH
Market value$876.8K
0.41%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 257.01K | SH | $78.35M 36.62% | 257.01K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 358.34K | SH | $24.76M 11.57% | 358.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.51K | SH | $15.17M 7.09% | 206.51K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 304.73K | SH | $15.06M 7.04% | 304.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.73K | SH | $12.95M 6.05% | 22.73K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 32.98K | SH | $6.70M 3.13% | 32.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.80K | SH | $6.32M 2.96% | 32.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.54K | SH | $5.28M 2.47% | 78.54K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 47.68K | SH | $4.53M 2.12% | 47.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.29K | SH | $4.51M 2.11% | 10.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.96K | SH | $3.31M 1.55% | 20.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.80K | SH | $3.16M 1.48% | 17.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.62K | SH | $2.98M 1.40% | 104.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.83K | SH | $2.90M 1.35% | 50.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.92K | SH | $2.72M 1.27% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.54K | SH | $1.58M 0.74% | 2.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.47K | SH | $1.33M 0.62% | 21.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.32K | SH | $1.24M 0.58% | 4.32K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 23.77K | SH | $1.17M 0.54% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.25K | SH | $1.13M 0.53% | 5.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.94K | SH | $1.13M 0.53% | 84.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $1.01M 0.47% | 1.63K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 29.34K | SH | $929.1K 0.43% | 29.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.51K | SH | $884.4K 0.41% | 4.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.27K | SH | $876.8K 0.41% | 4.27K | 0.00 | 0.00 |
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