Q3 2025 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0001817174-25-000005
$271.5M
Reported value
133
Positions
2025-09-30
Period end
The Brief · Prudent Man Advisors, LLC · Q3 2025
AI · grounded in 13F
Prudent Man Advisors, LLC established a new position in VTI valued at $43.1M. The fund also initiated new holdings in BND for $26.5M and ESGU for $10.7M. Additional new positions include HYG at $10.5M, VEA at $9.3M, and NVDA at $8.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43.1M | 15.9% | 131,375 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.5M | 9.76% | 356,354 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $10.7M | 3.96% | 73,790 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.5M | 3.88% | 129,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 3.43% | 149,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.16% | 45,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.79% | 14,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.74% | 28,775 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 2.54% | 87,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.90% | 23,490 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.85% | 68,207 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.73% | 19,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.59% | 13,705 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 1.43% | 16,093 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.38% | 11,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.38% | 5,094 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 1.35% | 40,073 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.17% | 4,742 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 1.15% | 66,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.88% | 4,693 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.86% | 46,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.85% | 22,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.80% | 7,690 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.80% | 15,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.77% | 12,876 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.73% | 1,694 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.71% | 12,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.70% | 7,839 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.68% | 13,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.64% | 3,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.63% | 12,816 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.63% | 20,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.63% | 4,986 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.61% | 6,868 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.60% | 21,676 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.57% | 8,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.56% | 11,692 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.55% | 7,415 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.55% | 1,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.54% | 7,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.53% | 267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.53% | 17,035 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.50% | 1,742 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.50% | 13,858 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.49% | 3,226 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.49% | 4,621 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.47% | 4,222 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.47% | 13,105 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.47% | 6,055 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.46% | 3,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.46% | 7,512 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.44% | 2,427 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.44% | 10,382 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.2M | 0.43% | 11,988 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.42% | 14,556 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.41% | 18,153 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.40% | 1,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.38% | 6,814 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.38% | 4,296 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.37% | 5,337 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $978,163 | 0.36% | 13,405 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $962,033 | 0.35% | 15,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $893,442 | 0.33% | 2,009 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $891,013 | 0.33% | 1,455 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $881,210 | 0.32% | 2,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $831,809 | 0.31% | 1,715 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $826,465 | 0.30% | 11,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $821,313 | 0.30% | 15,920 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $793,041 | 0.29% | 10,432 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $779,857 | 0.29% | 7,783 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $763,277 | 0.28% | 910 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $755,152 | 0.28% | 19,269 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $740,327 | 0.27% | 21,845 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $729,356 | 0.27% | 1,197 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $728,651 | 0.27% | 4,056 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $726,425 | 0.27% | 6,479 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $702,054 | 0.26% | 12,371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $699,059 | 0.26% | 8,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $695,047 | 0.26% | 7,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $673,595 | 0.25% | 9,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $669,151 | 0.25% | 877 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $666,658 | 0.25% | 21,829 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $636,198 | 0.23% | 3,680 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $631,041 | 0.23% | 4,107 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $627,595 | 0.23% | 7,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $619,141 | 0.23% | 3,987 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $610,085 | 0.22% | 3,646 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $607,434 | 0.22% | 1,551 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $562,518 | 0.21% | 7,353 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $527,669 | 0.19% | 6,508 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $515,977 | 0.19% | 6,120 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $512,876 | 0.19% | 16,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $477,949 | 0.18% | 982 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $467,383 | 0.17% | 1,538 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $466,790 | 0.17% | 4,197 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $461,823 | 0.17% | 14,162 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $456,258 | 0.17% | 1,338 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $448,475 | 0.17% | 16,641 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $444,363 | 0.16% | 558 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $421,053 | 0.16% | 2,473 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $412,198 | 0.15% | 1,430 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $404,438 | 0.15% | 3,595 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $402,023 | 0.15% | 4,782 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $390,144 | 0.14% | 8,877 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $389,907 | 0.14% | 14,786 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $386,972 | 0.14% | 4,330 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $385,307 | 0.14% | 4,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $369,533 | 0.14% | 912 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $366,325 | 0.13% | 22,739 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $357,180 | 0.13% | 2,812 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $356,779 | 0.13% | 8,116 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $341,923 | 0.13% | 5,098 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $339,833 | 0.13% | 2,037 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $336,138 | 0.12% | 7,763 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $334,197 | 0.12% | 3,509 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $333,122 | 0.12% | 1,870 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $328,554 | 0.12% | 5,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $324,138 | 0.12% | 0 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,059 | 0.12% | 7,141 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318,141 | 0.12% | 5,329 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $315,697 | 0.12% | 5,219 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304,621 | 0.11% | 3,396 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $298,582 | 0.11% | 7,263 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $270,787 | 0.10% | 1,408 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $260,088 | 0.10% | 6,441 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $253,120 | 0.09% | 8,960 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $232,552 | 0.09% | 2,978 | Common | NONE |
| 036752103 | ELV | --- | $232,323 | 0.09% | 719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $230,375 | 0.08% | 2,298 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $220,256 | 0.08% | 0 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $207,918 | 0.08% | 1,514 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $98,314 | 0.04% | 16,980 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $91,912 | 0.03% | 15,192 | 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.