Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$274.69M
Total Bought
$13.17M
Total Sold
$20.45M
Net Transaction
-$7.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS131,375133,725+2,35043,11344,83416.32%+1,721
BANK AMERICA CORP043,934+43,93402,4160.88%+2,416
MICRON TECHNOLOGY INC(MU)04,454+4,45401,2710.46%+1,271
ELI LILLY & CO(LLY)8771,783+9066691,9160.70%+1,247
ALPHABET INC(GOOG)19,30218,920-3824,7015,9372.16%+1,236
DISNEY WALT CO(DIS)09,488+9,48801,0790.39%+1,079
CONSTELLATION ENERGY CORP(CEG)02,741+2,74109680.35%+968
FREEPORT-MCMORAN INC(FCX)018,500+18,50009400.34%+940
EQT CORP(EQT)013,558+13,55807270.26%+727
VANGUARD BD INDEX FDS87,44395,768+8,3256,9007,5472.75%+647
ISHARES TR2,2988,688+6,3902308680.32%+637
ALPHABET INC(GOOG)7,8397,576-2631,9062,3710.86%+466
ALBEMARLE CORP(ALB)6,5086,459-495289140.33%+386
APPLE INC(AAPL)28,77528,290-4857,4487,8202.85%+372
VERTEX PHARMACEUTICALS INC(VRTX)1,5512,129+5786079650.35%+358
MERCK & CO INC(MRK)17,03516,725-3101,4301,7600.64%+331
APPLIED MATLS INC7,1506,958-1921,4641,7880.65%+324
VANGUARD TAX-MANAGED FDS149,792148,459-1,3339,3069,6193.50%+313
AMAZON COM INC(AMZN)23,49023,626+1365,1585,4531.99%+296
ISHARES TR05,006+5,00603,4291.25%+3,429
NORTHROP GRUMMAN CORP(NOC)1,1971,714+5177299770.36%+248
DYCOM INDS INC(DY)0657+65702220.08%+222
MORGAN STANLEY(MS)011,982+11,98202,1270.77%+2,127
SITIME CORP(SITM)0576+57602030.07%+203
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
66,38470,534+4,1503,1173,3211.21%+203
LKQ CORP(LKQ)21,82927,901+6,0726678430.31%+176
SPDR SERIES TRUST
ST STR SP BIOT
07,783+7,78309490.35%+949
DELTA AIR LINES INC DEL(DAL)12,37112,241-1307028500.31%+147
THERMO FISHER SCIENTIFIC INC(TMO)1,7151,676-398329710.35%+139
PROLOGIS INC.(PLD)010,303+10,30301,3150.48%+1,315
CHIPOTLE MEXICAN GRILL INC(CMG)023,692+23,69208770.32%+877
BROADCOM INC(AVGO)11,34211,131-2113,7423,8521.40%+111
SPDR SERIES TRUST
ST BLOO HIGH ETF
11,98813,148+1,1601,1751,2780.47%+103
WALMART INC(WMT)22,34321,545-7982,3032,4000.87%+98
SALESFORCE INC(CRM)04,202+4,20201,1130.41%+1,113
CORNING INC(GLW)20,84220,576-2661,7101,8020.66%+92
NEWMONT CORP(NEM)06,036+6,03606030.22%+603
CISCO SYS INC(CSCO)09,752+9,75207510.27%+751
AMETEK INC5,3375,243-941,0031,0760.39%+73
WELLS FARGO CO NEW(WFC)08,252+8,25207690.28%+769
CATERPILLAR INC(CAT)0003243890.14%+65
LAM RESEARCH CORP(LRCX)13,74711,113-2,6341,8411,9020.69%+62
BRISTOL-MYERS SQUIBB CO(BMY)07,054+7,05403800.14%+380
DOVER CORP(DOV)02,019+2,01903940.14%+394
ISHARES TR16,09316,035-583,8943,9471.44%+53
RTX CORPORATION(RTX)03,601+3,60106600.24%+660
VANGUARD STAR FDS68,20767,057-1,1505,0105,0591.84%+48
CLEARWAY ENERGY INC(CWEN)08,960+8,96002980.11%+298
VANGUARD WHITEHALL FDS015,304+15,30402,1960.80%+2,196
S&P GLOBAL INC(SPGI)0974+97405090.19%+509
TARGET CORP(TGT)3,3963,385-113053310.12%+26
GOLDMAN SACHS ETF TR7,2637,563+3002993250.12%+26
SPDR SERIES TRUST
ST STR SP REGBNK
015,198+15,19809850.36%+985
COCA COLA CO(KO)07,237+7,23705850.21%+585
VANGUARD INDEX FDS1,4551,45508919120.33%+21
F N B CORP(FNB)022,614+22,61403870.14%+387
ELEVANCE HEALTH INC FORMERLY(ELV)0719+71902520.09%+252
WELLTOWER INC(WELL)01,877+1,87703480.13%+348
JPMORGAN CHASE & CO.(JPM)013,461+13,46104,3371.58%+4,337
MEDTRONIC PLC(MDT)03,604+3,60403460.13%+346
DEERE & CO(DE)0905+90507750.28%+775
REGIONS FINANCIAL CORP NEW(RF)14,78614,669-1173903980.14%+8
BORGWARNER INC8,1168,059-573573630.13%+6
MARVELL TECHNOLOGY INC(MRVL)4,7824,798+164024080.15%+6
EASTMAN CHEM CO(EMN)5,2115,21103293330.12%+4
ONEOK INC NEW(OKE)13,40513,337-689789800.36%+2
ISHARES TR16,22016,620+4005135150.19%+2
AMERICAN ELEC PWR CO INC03,516+3,51604050.15%+405
VANGUARD BD INDEX FDS2,9782,97802332320.08%-1
SPDR SERIES TRUST
ST INTER BD ETF
21,84521,84507407390.27%-2
VISA INC(V)04,845+4,84501,6990.62%+1,699
MCDONALDS CORP(MCD)01,517+1,51704640.17%+464
REDWOOD TRUST INC16,98016,980098940.03%-4
TESLA INC(TSLA)2,0091,975-348938880.32%-5
ISHARES TR4,1974,19704674610.17%-5
PAYONEER GLOBAL INC(PAYO)15,19215,192092850.03%-7
SCHWAB STRATEGIC TR16,64116,64104484410.16%-8
OVINTIV INC(OVV)6,4416,44102602520.09%-8
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,313+4,31303770.14%+377
GENERAL DYNAMICS CORP(GD)01,324+1,32404460.16%+446
BOOKING HOLDINGS INC(BKNG)0267+26701,4300.52%+1,430
NISOURCE INC(NI)07,763+7,76303240.12%+324
TEXAS INSTRS INC(TXN)0002202080.08%-12
VANGUARD INTL EQUITY INDEX F18,15318,023-1301,1171,1010.40%-16
QUANTA SVCS INC3,2263,127-991,3371,3200.48%-17
CONOCOPHILLIPS(COP)7,3487,219-1296956760.25%-19
AMERIPRISE FINL INC(AMP)02,391+2,39101,1720.43%+1,172
STARBUCKS CORP(SBUX)8,5408,376-1641,5341,5130.55%-21
VALERO ENERGY CORP(VLO)2,4732,452-214213990.15%-22
AMERICAN TOWER CORP NEW(AMT)01,417+1,41702490.09%+249
CHEVRON CORP NEW(CVX)03,916+3,91605970.22%+597
THE CIGNA GROUP(CI)01,408+1,40803880.14%+388
EMERSON ELEC CO(EMR)011,355+11,35501,5070.55%+1,507
VERIZON COMMUNICATIONS INC(VZ)8,8778,819-583903590.13%-31
FIDELITY NATIONAL FINANCIAL(FNF)5,2195,214-53162850.10%-31
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
13,85813,298-5601,3561,3230.48%-32
BERKSHIRE HATHAWAY INC DEL04,626+4,62602,3630.86%+2,363
EVERGY INC(EVRG)10,43210,418-147937550.27%-38
CARRIER GLOBAL CORPORATION(CARR)05,291+5,29102800.10%+280
MASTERCARD INCORPORATED(MA)3,0732,993-801,7481,7090.62%-39
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