Q4 2025 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001817174-26-000001
$274.7M
Reported value
135
Positions
2025-12-31
Period end
The Brief · Prudent Man Advisors, LLC · Q4 2025
AI · grounded in 13F
Prudent Man Advisors, LLC established a new position in MU worth $1.27M. The fund also opened a new position in DIS for $1.08M and increased its stake in BAC by 175.97%. On the sell side, the fund closed its position in AJG, reducing its holdings by $881,210.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $44.8M | 16.3% | 133,725 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.2M | 9.53% | 353,591 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $10.6M | 3.85% | 70,919 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.3M | 3.75% | 127,848 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 3.50% | 148,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 3.01% | 44,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.85% | 28,290 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.5M | 2.75% | 95,768 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.53% | 14,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 2.16% | 18,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.99% | 23,626 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.84% | 67,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.58% | 13,461 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 1.44% | 16,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.40% | 11,131 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 1.27% | 39,535 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.25% | 5,006 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.21% | 5,044 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.3M | 1.21% | 70,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.88% | 43,934 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.87% | 21,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.86% | 7,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.86% | 4,626 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.80% | 15,304 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.77% | 11,982 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.74% | 12,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.70% | 1,783 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.69% | 11,113 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.66% | 20,576 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.65% | 6,958 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.65% | 1,663 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.64% | 16,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.62% | 2,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.62% | 4,845 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.58% | 12,668 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.55% | 8,376 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.55% | 11,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.54% | 7,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.52% | 267 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.50% | 1,594 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.50% | 6,758 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.48% | 13,298 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.48% | 3,127 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.48% | 10,303 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.3M | 0.47% | 13,148 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.46% | 4,454 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.44% | 4,130 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.44% | 12,581 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.43% | 2,391 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.41% | 4,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.41% | 4,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.40% | 18,023 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.39% | 9,488 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.39% | 5,243 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.39% | 21,255 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $984,982 | 0.36% | 15,198 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $980,270 | 0.36% | 13,337 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $977,340 | 0.36% | 1,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $971,158 | 0.35% | 1,676 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $968,313 | 0.35% | 2,741 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $965,203 | 0.35% | 2,129 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $948,981 | 0.35% | 7,783 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $939,615 | 0.34% | 18,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $913,561 | 0.33% | 6,459 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $912,474 | 0.33% | 1,455 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $889,999 | 0.32% | 6,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $888,197 | 0.32% | 1,975 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $876,604 | 0.32% | 23,692 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $867,757 | 0.32% | 8,688 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $862,686 | 0.31% | 1,519 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $849,525 | 0.31% | 12,241 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $842,610 | 0.31% | 27,901 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $780,717 | 0.28% | 1,019 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $776,191 | 0.28% | 11,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $774,820 | 0.28% | 905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $769,086 | 0.28% | 8,252 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $755,201 | 0.27% | 10,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $751,197 | 0.27% | 9,752 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $738,579 | 0.27% | 21,845 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $726,709 | 0.26% | 13,558 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $675,771 | 0.25% | 7,219 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $670,017 | 0.24% | 8,346 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $660,966 | 0.24% | 3,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $660,423 | 0.24% | 3,601 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $602,695 | 0.22% | 6,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,838 | 0.22% | 3,916 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $584,858 | 0.21% | 7,237 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581,552 | 0.21% | 4,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $562,835 | 0.20% | 3,638 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $559,456 | 0.20% | 2,738 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $514,555 | 0.19% | 16,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $509,003 | 0.19% | 974 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $504,503 | 0.18% | 2,586 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,378 | 0.17% | 1,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $463,641 | 0.17% | 1,517 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $461,292 | 0.17% | 4,197 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $445,738 | 0.16% | 1,324 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $440,820 | 0.16% | 16,641 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $407,734 | 0.15% | 4,798 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,430 | 0.15% | 3,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,573 | 0.15% | 2,336 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $399,161 | 0.15% | 2,452 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $398,376 | 0.15% | 14,167 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $397,530 | 0.14% | 14,669 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $394,190 | 0.14% | 2,019 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $389,162 | 0.14% | 0 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $387,524 | 0.14% | 1,408 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $386,699 | 0.14% | 22,614 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $380,493 | 0.14% | 7,054 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $377,042 | 0.14% | 4,313 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $363,139 | 0.13% | 8,059 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,198 | 0.13% | 8,819 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $348,390 | 0.13% | 1,877 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $347,325 | 0.13% | 3,763 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,200 | 0.13% | 3,604 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $332,618 | 0.12% | 5,211 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $330,884 | 0.12% | 3,385 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $324,755 | 0.12% | 7,563 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $324,183 | 0.12% | 7,763 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $312,443 | 0.11% | 908 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $298,010 | 0.11% | 8,960 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $294,326 | 0.11% | 2,773 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $284,632 | 0.10% | 5,214 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $279,576 | 0.10% | 5,291 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $252,423 | 0.09% | 6,441 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $252,045 | 0.09% | 719 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,783 | 0.09% | 1,417 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $239,963 | 0.09% | 5,098 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $231,927 | 0.08% | 2,978 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $222,000 | 0.08% | 657 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220,336 | 0.08% | 5,481 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,980 | 0.08% | 0 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $203,437 | 0.07% | 576 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $93,899 | 0.03% | 16,980 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $85,379 | 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.