Q1 2025 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2025-05-01 · accession 0001817174-25-000002
$275.4M
Reported value
171
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $46.1M | 16.7% | 167,842 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.3M | 9.20% | 344,859 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.0M | 5.80% | 202,633 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $8.7M | 3.15% | 71,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 2.89% | 150,993 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 2.37% | 83,533 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.13% | 25,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.80% | 13,176 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.5M | 1.65% | 110,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.53% | 17,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.51% | 38,435 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.42% | 6,969 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 1.26% | 38,327 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.18% | 16,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.14% | 16,528 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 1.09% | 64,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.95% | 16,516 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.94% | 19,985 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.90% | 39,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.82% | 20,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.79% | 4,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.76% | 13,379 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.73% | 2,132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.72% | 11,825 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.71% | 7,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.70% | 14,545 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.66% | 2,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.64% | 15,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.63% | 24,381 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.60% | 7,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.55% | 13,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.54% | 7,041 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.53% | 4,201 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.52% | 2,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.52% | 2,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.51% | 2,573 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.49% | 5,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.49% | 18,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.49% | 7,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.47% | 14,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.47% | 14,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.47% | 1,364 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.46% | 1,947 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.45% | 5,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.45% | 8,073 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.45% | 27,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.44% | 7,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.44% | 7,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.44% | 28,949 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.44% | 16,146 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.43% | 8,239 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.42% | 12,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.40% | 10,927 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.39% | 7,554 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.39% | 18,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.39% | 5,138 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.39% | 14,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.39% | 17,382 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.38% | 7,926 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.38% | 227 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.37% | 1,994 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.37% | 12,937 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.36% | 4,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $995,523 | 0.36% | 3,187 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $987,390 | 0.36% | 47,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $980,587 | 0.36% | 3,654 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $958,359 | 0.35% | 11,817 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $957,047 | 0.35% | 18,680 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $951,888 | 0.35% | 7,874 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $918,502 | 0.33% | 9,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $901,914 | 0.33% | 6,451 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $889,767 | 0.32% | 14,889 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $873,205 | 0.32% | 7,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $852,992 | 0.31% | 3,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $847,826 | 0.31% | 1,471 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $838,292 | 0.30% | 2,548 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $830,614 | 0.30% | 10,299 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $825,124 | 0.30% | 2,390 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $820,789 | 0.30% | 12,612 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $793,649 | 0.29% | 26,219 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $792,013 | 0.29% | 15,774 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $788,161 | 0.29% | 7,782 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $772,048 | 0.28% | 4,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $767,559 | 0.28% | 12,585 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $749,161 | 0.27% | 15,517 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $731,425 | 0.27% | 4,774 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $729,903 | 0.27% | 10,365 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $726,496 | 0.26% | 1,460 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $724,901 | 0.26% | 7,306 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $709,550 | 0.26% | 19,229 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $701,858 | 0.25% | 5,473 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $700,261 | 0.25% | 52,064 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $693,779 | 0.25% | 1,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $692,386 | 0.25% | 2,724 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $691,112 | 0.25% | 17,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $687,636 | 0.25% | 6,293 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $682,683 | 0.25% | 1,298 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $668,911 | 0.24% | 2,454 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $661,521 | 0.24% | 6,299 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $658,870 | 0.24% | 1,359 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $639,088 | 0.23% | 7,651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $634,299 | 0.23% | 768 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $632,938 | 0.23% | 16,167 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $627,002 | 0.23% | 3,569 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $624,273 | 0.23% | 9,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $608,198 | 0.22% | 4,191 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $600,715 | 0.22% | 9,475 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $590,919 | 0.21% | 4,056 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $587,595 | 0.21% | 6,539 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $586,020 | 0.21% | 6,651 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $585,814 | 0.21% | 3,529 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $580,154 | 0.21% | 1,583 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $575,957 | 0.21% | 4,361 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $552,805 | 0.20% | 4,280 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $546,745 | 0.20% | 1,257 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $531,466 | 0.19% | 1,038 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $519,116 | 0.19% | 12,203 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $501,610 | 0.18% | 1,676 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $488,585 | 0.18% | 6,511 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $478,403 | 0.17% | 4,168 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $473,908 | 0.17% | 9,220 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $467,205 | 0.17% | 10,916 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $466,245 | 0.17% | 4,197 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $465,577 | 0.17% | 3,560 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $457,451 | 0.17% | 10,492 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $452,942 | 0.16% | 7,808 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435,389 | 0.16% | 1,680 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $400,105 | 0.15% | 13,020 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $391,817 | 0.14% | 13,676 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $372,184 | 0.14% | 13,841 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $370,399 | 0.13% | 5,143 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $365,437 | 0.13% | 11,196 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $340,637 | 0.12% | 4,954 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $310,341 | 0.11% | 1,446 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $296,483 | 0.11% | 9,089 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $295,788 | 0.11% | 1,781 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $285,964 | 0.10% | 2,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,941 | 0.09% | 474 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $254,667 | 0.09% | 4,778 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $249,079 | 0.09% | 3,399 | Common | SOLE |
| 803054204 | SAP | SAP SE | $246,965 | 0.09% | 920 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $243,848 | 0.09% | 368 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $237,436 | 0.09% | 2,278 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $235,648 | 0.09% | 1,996 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $234,888 | 0.09% | 2,222 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $233,104 | 0.08% | 1,391 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $231,488 | 0.08% | 7,906 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $228,585 | 0.08% | 3,110 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $228,025 | 0.08% | 2,978 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $227,524 | 0.08% | 31,125 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $227,318 | 0.08% | 2,298 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $225,028 | 0.08% | 11,129 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $224,040 | 0.08% | 0 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $222,484 | 0.08% | 4,371 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $220,627 | 0.08% | 1,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,424 | 0.08% | 0 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $212,895 | 0.08% | 8,385 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $207,239 | 0.08% | 1,611 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $206,573 | 0.08% | 1,356 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $206,480 | 0.07% | 5,461 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $205,834 | 0.07% | 1,166 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $201,560 | 0.07% | 6,248 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $201,238 | 0.07% | 1,394 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $192,728 | 0.07% | 14,140 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $185,543 | 0.07% | 14,035 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $160,370 | 0.06% | 10,118 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $145,884 | 0.05% | 10,711 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $135,859 | 0.05% | 22,382 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $131,125 | 0.05% | 34,326 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $112,421 | 0.04% | 20,403 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $103,827 | 0.04% | 12,631 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.