Filed: 10/22/2025ACC: 0002082673-25-000007
📋 What this filing means
PROSPERA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $206.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$206.81M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
TOTAL STK MKT$83.22M40.2%
VG TL INTL STK F$26.84M13.0%
TOTAL INT BD ETF$15.80M7.6%
TOTAL BND MRKT$15.32M7.4%
S&P 500 ETF SHS$13.67M6.6%
COM$11.35M5.5%
ALLWRLD EX US$7.15M3.5%
Portfolio Concentration
Top 3$125.86M60.9%
4–10$55.17M26.7%
11–25$18.02M8.7%
Rest$7.76M3.8%
Top 3 weight
60.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares253.60K
TypeSH
Market value$83.22M
40.24%
Sole
253.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares365.35K
TypeSH
Market value$26.84M
12.98%
Sole
365.35K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares320.05K
TypeSH
Market value$15.80M
7.64%
Sole
320.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares206.40K
TypeSH
Market value$15.32M
7.41%
Sole
206.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$13.67M
6.61%
Sole
22.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.17K
TypeSH
Market value$7.15M
3.46%
Sole
100.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$7.07M
3.42%
Sole
33.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$4.81M
2.32%
Sole
10.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.76K
TypeSH
Market value$3.87M
1.87%
Sole
20.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$3.27M
1.58%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.92K
TypeSH
Market value$3.05M
1.48%
Sole
50.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.88K
TypeSH
Market value$2.93M
1.42%
Sole
4.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.69M
0.82%
Sole
6.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares23.35K
TypeSH
Market value$1.17M
0.57%
Sole
23.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.93K
TypeSH
Market value$1.08M
0.52%
Sole
5.93K
Shared
0.00
None
0.00
TRI CONTL CORP
SOLEShares29.34K
TypeSH
Market value$997.7K
0.48%
Sole
29.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$955.2K
0.46%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$922.7K
0.45%
Sole
4.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.27K
TypeSH
Market value$920.5K
0.45%
Sole
4.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.43K
TypeSH
Market value$767.1K
0.37%
Sole
2.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.30K
TypeSH
Market value$726.6K
0.35%
Sole
7.30K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares9.34K
TypeSH
Market value$716.5K
0.35%
Sole
9.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.21K
TypeSH
Market value$703.2K
0.34%
Sole
30.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$694.8K
0.34%
Sole
8.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$691.9K
0.33%
Sole
2.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 253.60K | SH | $83.22M 40.24% | 253.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 365.35K | SH | $26.84M 12.98% | 365.35K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 320.05K | SH | $15.80M 7.64% | 320.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.40K | SH | $15.32M 7.41% | 206.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.33K | SH | $13.67M 6.61% | 22.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.17K | SH | $7.15M 3.46% | 100.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.79K | SH | $7.07M 3.42% | 33.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.03K | SH | $4.81M 2.32% | 10.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.76K | SH | $3.87M 1.87% | 20.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.55K | SH | $3.27M 1.58% | 17.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.92K | SH | $3.05M 1.48% | 50.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.88K | SH | $2.93M 1.42% | 4.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.66K | SH | $1.69M 0.82% | 6.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 23.35K | SH | $1.17M 0.57% | 23.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.93K | SH | $1.08M 0.52% | 5.93K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 29.34K | SH | $997.7K 0.48% | 29.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $955.2K 0.46% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.42K | SH | $922.7K 0.45% | 4.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.27K | SH | $920.5K 0.45% | 4.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.43K | SH | $767.1K 0.37% | 2.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.30K | SH | $726.6K 0.35% | 7.30K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 9.34K | SH | $716.5K 0.35% | 9.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.21K | SH | $703.2K 0.34% | 30.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 8.93K | SH | $694.8K 0.34% | 8.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.84K | SH | $691.9K 0.33% | 2.84K | 0.00 | 0.00 |
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