CIK: 1541625
PROSPERA FINANCIAL SERVICES
Address: 5429 LBJ Freeway, Suite 750, Dallas, TX 75240
α Alpha 0.6200↭ Flow 0.5700Mixed Active/Passive
1,462holdings (Q4 2025)
$6.09B13F reported value
+110 NEW+564 INCREASED-504 DECREASED-103 EXITED181 UNCHANGED
Total (Q4 25): $6,092,579,108
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.36B+$0.92B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $6.09B | +$0.23B | +3.9% |
| Q3 25 | $5.86B | +$0.49B | +9.2% |
| Q2 25 | $5.37B | +$1.02B | +23.3% |
| Q1 25 | $4.35B | +$0.06B | +1.4% |
| Q4 24 | $4.29B | +$0.38B | +9.6% |
| Q3 24 | $3.92B | +$0.32B | +8.9% |
| Q2 24 | $3.60B | +$0.24B | +7.1% |
| Q1 24 | $3.36B | +$0.34B | +11.1% |
| Q4 23 | $3.02B | +$0.43B | +16.8% |
| Q3 23 | $2.59B | $-0.03B | -1.0% |
| Q2 23 | $2.61B | +$0.18B | +7.4% |
| Q1 23 | $2.43B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1359 | $6,092,579,108 | 13F-HR | 9-Feb-2026 | 0001541625-26-000001 |
| Q3 25 | 30-Sep-2025 | 1352 | $5,862,374,931 | 13F-HR | 6-Nov-2025 | 0001541625-25-000005 |
| Q2 25 | 30-Jun-2025 | 1313 | $5,367,862,766 | 13F-HR | 6-Aug-2025 | 0001085146-25-004598 |
| Q1 25 | 31-Mar-2025 | 1167 | $4,351,959,992 | 13F-HR | 15-May-2025 | 0001085146-25-003246 |
| Q4 24 | 31-Dec-2024 | 1133 | $4,293,378,664 | 13F-HR | 13-Feb-2025 | 0001085146-25-001240 |
| Q3 24 | 30-Sep-2024 | 1116 | $3,915,864,072 | 13F-HR | 7-Nov-2024 | 0001085146-24-005424 |
| Q2 24 | 30-Jun-2024 | 1134 | $3,596,428,795 | 13F-HR | 13-Aug-2024 | 0001085146-24-003766 |
| Q1 24 | 31-Mar-2024 | 1091 | $3,356,781,167 | 13F-HR | 13-Aug-2024 | 0001085146-24-003768 |
| Q4 23 | 31-Dec-2023 | 1051 | $3,020,218,555 | 13F-HR | 14-Feb-2024 | 0001085146-24-001392 |
| Q3 23 | 30-Sep-2023 | 1006 | $2,586,242,179 | 13F-HR | 13-Nov-2023 | 0001085146-23-004254 |
| Q2 23 | 30-Jun-2023 | 1005 | $2,612,894,719 | 13F-HR | 8-Aug-2023 | 0001085146-23-003152 |
| Q1 23 | 31-Mar-2023 | 957 | $2,433,241,514 | 13F-HR | 12-May-2023 | 0001085146-23-002290 |
| Q4 22 | 31-Dec-2022 | 891 | $1,996,191,269 | 13F-HR | 8-Feb-2023 | 0001085146-23-000797 |
| Q3 22 | 30-Sep-2022 | 830 | $1,916,590,000 | 13F-HR | 27-Oct-2022 | 0001085146-22-003633 |
| Q2 22 | 30-Jun-2022 | 1624 | $1,961,014,000 | 13F-HR | 8-Aug-2022 | 0001085146-22-002854 |
| Q1 22 | 31-Mar-2022 | 2784 | $2,388,207,000 | 13F-HR | 4-May-2022 | 0001085146-22-001714 |
| Q4 21 | 31-Dec-2021 | 866 | $2,313,501,000 | 13F-HR | 10-Feb-2022 | 0001085146-22-000750 |
| Q3 21 | 30-Sep-2021 | 793 | $2,007,222,000 | 13F-HR | 12-Nov-2021 | 0001085146-21-003106 |
| Q2 21 | 30-Jun-2021 | 790 | $1,942,389,000 | 13F-HR | 12-Aug-2021 | 0001541625-21-000004 |
| Q2 21 | 30-Jun-2021 | 789 | $1,994,738,000 | 13F-HR/A | 16-Aug-2021 | 0001541625-21-000005 |
| Q1 21 | 31-Mar-2021 | 743 | $1,685,203,000 | 13F-HR | 6-May-2021 | 0001541625-21-000003 |
| Q4 20 | 31-Dec-2020 | 668 | $1,451,585,000 | 13F-HR | 12-Feb-2021 | 0001541625-21-000002 |
| Q3 20 | 30-Sep-2020 | 1638 | $261,646,000 | 13F-HR | 4-Nov-2020 | 0001541625-20-000015 |
| Q2 20 | 30-Jun-2020 | 568 | $1,128,663,000 | 13F-HR | 10-Aug-2020 | 0001541625-20-000008 |
| Q1 20 | 31-Mar-2020 | 509 | $942,320,000 | 13F-HR | 15-May-2020 | 0001541625-20-000006 |
| Q4 19 | 31-Dec-2019 | 595 | $1,298,051,000 | 13F-HR | 12-Feb-2020 | 0001541625-20-000005 |
| Q3 19 | 30-Sep-2019 | 542 | $973,725,000 | 13F-HR | 22-Oct-2019 | 0001541625-19-000007 |
| Q2 19 | 30-Jun-2019 | 393 | $495,537,000 | 13F-HR | 14-Aug-2019 | 0001541625-19-000004 |
| Q2 19 | 30-Jun-2019 | 515 | $890,813,000 | 13F-HR/A | 14-Aug-2019 | 0001541625-19-000005 |
| Q1 19 | 31-Mar-2019 | 321 | $303,795,000 | 13F-HR | 2-May-2019 | 0001541625-19-000003 |
| Q4 18 | 31-Dec-2018 | 393 | $495,537,000 | 13F-HR | 13-Feb-2019 | 0001541625-19-000002 |
| Q3 18 | 30-Sep-2018 | 410 | $536,452,000 | 13F-HR | 25-Oct-2018 | 0001541625-18-000010 |
| Q2 18 | 30-Jun-2018 | 448 | $738,094,000 | 13F-HR | 18-Jul-2018 | 0001541625-18-000005 |
| Q1 18 | 31-Mar-2018 | 441 | $716,126,000 | 13F-HR | 12-Apr-2018 | 0001541625-18-000004 |
| Q4 17 | 31-Dec-2017 | 395 | $654,569,000 | 13F-HR | 24-Jan-2018 | 0001541625-18-000003 |
| Q1 17 | 31-Mar-2017 | 379 | $554,790 | 13F-HR | 13-Apr-2017 | 0001541625-17-000011 |
| Q4 16 | 31-Dec-2016 | 384 | $510,433 | 13F-HR | 11-Jan-2017 | 0001541625-17-000006 |
| Q3 16 | 30-Sep-2016 | 379 | $497,935 | 13F-HR | 12-Oct-2016 | 0001541625-16-000039 |
| Q2 16 | 30-Jun-2016 | 355 | $483,655 | 13F-HR | 26-Jul-2016 | 0001541625-16-000032 |
| Q1 16 | 31-Mar-2016 | 337 | $449,277 | 13F-HR | 12-Apr-2016 | 0001541625-16-000029 |
| Q4 15 | 31-Dec-2015 | 300 | $455,967 | 13F-HR | 12-Jan-2016 | 0001541625-16-000019 |