Q2 2025 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2025-07-31 · accession 0001817174-25-000003
$314.9M
Reported value
181
Positions
2025-06-30
Period end
The Brief · Prudent Man Advisors, LLC · Q2 2025
AI · grounded in 13F
Prudent Man Advisors, LLC established a new position in VTI valued at $41.6M. The fund also initiated new stakes in BND for $25.6M and HYG for $16.4M. Additional new positions include ESGU at $9.8M, VEA at $8.9M, and MSFT at $8.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $41.6M | 13.2% | 136,825 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.6M | 8.12% | 347,173 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.4M | 5.20% | 203,017 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $9.8M | 3.12% | 72,521 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 2.82% | 150,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.70% | 17,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.58% | 51,479 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.0M | 2.23% | 89,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.20% | 33,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.75% | 19,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.53% | 21,969 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 1.50% | 68,229 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.6M | 1.46% | 110,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.33% | 6,756 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.25% | 14,315 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 1.12% | 16,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.11% | 19,707 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 1.11% | 39,149 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.04% | 17,909 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 0.98% | 66,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.88% | 5,660 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.85% | 20,065 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.79% | 2,384 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.74% | 16,644 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.74% | 22,116 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.73% | 16,894 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.72% | 23,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.68% | 16,106 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.66% | 8,759 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.63% | 28,615 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.63% | 5,561 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.62% | 2,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.61% | 3,430 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.61% | 8,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.60% | 8,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.57% | 1,801 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.56% | 3,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.56% | 9,539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.55% | 299 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.55% | 17,752 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.53% | 6,316 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.52% | 30,841 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.50% | 14,654 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.50% | 12,690 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.49% | 9,689 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.48% | 9,529 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.48% | 25,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.46% | 1,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.45% | 8,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.45% | 7,725 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.45% | 1,708 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.45% | 5,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.44% | 17,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.44% | 3,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.43% | 28,557 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.42% | 4,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.42% | 16,370 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.42% | 19,114 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.41% | 7,491 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.40% | 1,741 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.38% | 21,566 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.38% | 17,382 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.38% | 9,104 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.38% | 7,511 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.37% | 11,988 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.37% | 14,028 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.36% | 3,659 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.36% | 7,798 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.35% | 6,432 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.35% | 13,388 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.34% | 6,001 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.33% | 1,966 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.33% | 18,439 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.33% | 3,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.32% | 7,137 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $997,884 | 0.32% | 47,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $995,514 | 0.32% | 12,942 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $964,479 | 0.31% | 11,058 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $958,656 | 0.30% | 7,101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $936,453 | 0.30% | 5,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $917,414 | 0.29% | 3,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $876,344 | 0.28% | 3,965 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $871,488 | 0.28% | 27,234 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $869,550 | 0.28% | 23,495 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $863,345 | 0.27% | 7,218 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $827,442 | 0.26% | 2,503 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $826,484 | 0.26% | 1,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $822,385 | 0.26% | 3,631 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $820,110 | 0.26% | 13,057 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $814,999 | 0.26% | 13,989 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $802,759 | 0.25% | 11,646 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $783,754 | 0.25% | 1,933 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $772,422 | 0.25% | 1,735 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $769,460 | 0.24% | 11,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $767,837 | 0.24% | 985 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $756,627 | 0.24% | 6,170 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $742,618 | 0.24% | 50,934 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $742,516 | 0.24% | 4,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,317 | 0.23% | 8,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $709,017 | 0.23% | 2,232 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $700,276 | 0.22% | 2,401 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $696,631 | 0.22% | 17,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $687,746 | 0.22% | 19,270 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $678,764 | 0.22% | 9,274 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $676,766 | 0.21% | 13,761 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $669,473 | 0.21% | 1,339 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $653,824 | 0.21% | 4,169 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $653,765 | 0.21% | 3,568 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $653,169 | 0.21% | 6,295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $642,654 | 0.20% | 8,485 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $632,675 | 0.20% | 7,641 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $599,281 | 0.19% | 10,690 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $587,415 | 0.19% | 4,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $580,391 | 0.18% | 1,583 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $576,412 | 0.18% | 16,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $569,656 | 0.18% | 6,535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $569,506 | 0.18% | 12,303 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $505,133 | 0.16% | 3,605 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $497,640 | 0.16% | 1,696 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $496,489 | 0.16% | 6,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $489,312 | 0.16% | 1,258 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $480,249 | 0.15% | 8,910 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $461,838 | 0.15% | 4,197 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $459,418 | 0.15% | 3,079 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $455,004 | 0.14% | 7,898 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $454,671 | 0.14% | 7,255 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $442,344 | 0.14% | 625 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $442,170 | 0.14% | 13,207 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $439,338 | 0.14% | 14,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $435,244 | 0.14% | 4,412 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $415,354 | 0.13% | 10,916 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $411,065 | 0.13% | 12,882 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $410,330 | 0.13% | 17,446 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $410,116 | 0.13% | 4,813 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $369,209 | 0.12% | 13,841 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $316,508 | 0.10% | 5,012 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $302,925 | 0.10% | 378 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $299,985 | 0.10% | 9,202 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $297,924 | 0.09% | 1,464 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $291,523 | 0.09% | 1,755 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $289,690 | 0.09% | 1,802 | Common | SOLE |
| 803054204 | SAP | SAP SE | $287,375 | 0.09% | 945 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $274,003 | 0.09% | 11,360 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $266,091 | 0.08% | 5,190 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $265,408 | 0.08% | 1,086 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $263,719 | 0.08% | 0 | Common | SOLE |
| G3323L100 | FN | FABRINET | $261,971 | 0.08% | 889 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $258,386 | 0.08% | 1,675 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $255,300 | 0.08% | 1,407 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $254,378 | 0.08% | 1,328 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,895 | 0.08% | 0 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $245,590 | 0.08% | 3,488 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $236,690 | 0.08% | 2,304 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $230,319 | 0.07% | 2,978 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $227,962 | 0.07% | 2,298 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $224,431 | 0.07% | 8,622 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,686 | 0.07% | 3,201 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $221,469 | 0.07% | 1,801 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $219,336 | 0.07% | 1,443 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $215,874 | 0.07% | 1,641 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $215,699 | 0.07% | 7,049 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $215,637 | 0.07% | 12,737 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $215,396 | 0.07% | 3,374 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $211,707 | 0.07% | 766 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $208,546 | 0.07% | 1,409 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $207,746 | 0.07% | 1,206 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $207,722 | 0.07% | 6,287 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $206,432 | 0.07% | 1,632 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $206,419 | 0.07% | 4,422 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $205,623 | 0.07% | 8,004 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $198,913 | 0.06% | 14,498 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $197,058 | 0.06% | 11,254 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $172,243 | 0.05% | 25,145 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $169,762 | 0.05% | 11,045 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $167,661 | 0.05% | 28,369 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $159,801 | 0.05% | 10,465 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $150,459 | 0.05% | 35,402 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $136,888 | 0.04% | 11,924 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $116,037 | 0.04% | 20,870 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $114,870 | 0.04% | 13,546 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $94,916 | 0.03% | 16,006 | 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.