Filed: 1/23/2026ACC: 0002042930-26-000001
📋 What this filing means
PROSPERITY ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $121.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$121.14M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
VAN FTSE DEV MKT$30.79M25.4%
TOTAL STK MKT$18.28M15.1%
VALUE ETF$15.56M12.8%
GROWTH ETF$15.38M12.7%
COM$8.91M7.4%
SMALL CP ETF$8.03M6.6%
FTSE EMR MKT ETF$6.82M5.6%
Portfolio Concentration
Top 3$64.63M53.4%
4–10$40.11M33.1%
11–25$12.25M10.1%
Rest$4.15M3.4%
Top 3 weight
53.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares492.88K
TypeSH
Market value$30.79M
25.42%
Sole
0.00
Shared
0.00
None
492.88K
VANGUARD INDEX FDS
SOLEShares54.53K
TypeSH
Market value$18.28M
15.09%
Sole
0.00
Shared
0.00
None
54.53K
VANGUARD INDEX FDS
SOLEShares81.48K
TypeSH
Market value$15.56M
12.85%
Sole
0.00
Shared
0.00
None
81.48K
VANGUARD INDEX FDS
SOLEShares31.53K
TypeSH
Market value$15.38M
12.70%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$8.03M
6.63%
Sole
0.00
Shared
0.00
None
31.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.88K
TypeSH
Market value$6.82M
5.63%
Sole
0.00
Shared
0.00
None
126.88K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$3.39M
2.80%
Sole
0.00
Shared
0.00
None
5.40K
SPDR SERIES TRUST
SOLEShares80.10K
TypeSH
Market value$2.31M
1.91%
Sole
0.00
Shared
0.00
None
80.10K
VANGUARD SCOTTSDALE FDS
SOLEShares26.16K
TypeSH
Market value$2.19M
1.81%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD SCOTTSDALE FDS
SOLEShares24.94K
TypeSH
Market value$1.99M
1.64%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
15.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.18K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
5.18K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
6.44K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
2.55K
APPLE INC
SOLEShares4.11K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD MALVERN FDS
SOLEShares20.89K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
20.89K
AMAZON COM INC
SOLEShares3.64K
TypeSH
Market value$840.2K
0.69%
Sole
0.00
Shared
0.00
None
3.64K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$688.3K
0.57%
Sole
0.00
Shared
0.00
None
1.42K
ALPHABET INC
SOLEShares2.12K
TypeSH
Market value$665.1K
0.55%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.23K
TypeSH
Market value$490.8K
0.41%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$461.7K
0.38%
Sole
0.00
Shared
0.00
None
1.59K
CONSOLIDATED EDISON INC
SOLEShares4.59K
TypeSH
Market value$456.1K
0.38%
Sole
0.00
Shared
0.00
None
4.59K
SPDR GOLD TR
SOLEShares1.01K
TypeSH
Market value$400.7K
0.33%
Sole
0.00
Shared
0.00
None
1.01K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.72K
TypeSH
Market value$385.1K
0.32%
Sole
0.00
Shared
0.00
None
1.72K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares4.33K
TypeSH
Market value$347.3K
0.29%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 492.88K | SH | $30.79M 25.42% | 0.00 | 0.00 | 492.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.53K | SH | $18.28M 15.09% | 0.00 | 0.00 | 54.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.48K | SH | $15.56M 12.85% | 0.00 | 0.00 | 81.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.53K | SH | $15.38M 12.70% | 0.00 | 0.00 | 31.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.13K | SH | $8.03M 6.63% | 0.00 | 0.00 | 31.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.88K | SH | $6.82M 5.63% | 0.00 | 0.00 | 126.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.40K | SH | $3.39M 2.80% | 0.00 | 0.00 | 5.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.10K | SH | $2.31M 1.91% | 0.00 | 0.00 | 80.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.16K | SH | $2.19M 1.81% | 0.00 | 0.00 | 26.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.94K | SH | $1.99M 1.64% | 0.00 | 0.00 | 24.94K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 15.17K | SH | $1.67M 1.38% | 0.00 | 0.00 | 15.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.18K | SH | $1.34M 1.11% | 0.00 | 0.00 | 5.18K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $1.20M 0.99% | 0.00 | 0.00 | 6.44K |
TESLA INCSOLE | COM | 2.55K | SH | $1.15M 0.95% | 0.00 | 0.00 | 2.55K |
APPLE INCSOLE | COM | 4.11K | SH | $1.12M 0.92% | 0.00 | 0.00 | 4.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 20.89K | SH | $1.03M 0.85% | 0.00 | 0.00 | 20.89K |
AMAZON COM INCSOLE | COM | 3.64K | SH | $840.2K 0.69% | 0.00 | 0.00 | 3.64K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $688.3K 0.57% | 0.00 | 0.00 | 1.42K |
ALPHABET INCSOLE | CAP STK CL C | 2.12K | SH | $665.1K 0.55% | 0.00 | 0.00 | 2.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.23K | SH | $490.8K 0.41% | 0.00 | 0.00 | 2.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.59K | SH | $461.7K 0.38% | 0.00 | 0.00 | 1.59K |
CONSOLIDATED EDISON INCSOLE | COM | 4.59K | SH | $456.1K 0.38% | 0.00 | 0.00 | 4.59K |
SPDR GOLD TRSOLE | GOLD SHS | 1.01K | SH | $400.7K 0.33% | 0.00 | 0.00 | 1.01K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.72K | SH | $385.1K 0.32% | 0.00 | 0.00 | 1.72K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 4.33K | SH | $347.3K 0.29% | 0.00 | 0.00 | 4.33K |
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