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Prosperity Advisers, LLC

hedge fundUpdated 8 days ago

Managed by Prosperity Advisers, Llc • Latest filing Q3 2026

Portfolio value
$143.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$121.1M
Q1 2026$120.3M
Q2 2026$138.1M
Q3 2026$143.9M

Top holdings

46 positions as of Q3 2026

View filing
V

VANGUARD TAX-MANAGED FDS

+3.6%
Value
$37.9M
Shares
536.9K
% Port
26.34%
V

VANGUARD INDEX FDS

+5.3%
Value
$19.3M
Shares
89.3K
% Port
13.41%
V

VANGUARD INDEX FDS

-1.7%
Value
$18.7M
Shares
50.0K
% Port
12.99%
V

VANGUARD INDEX FDS

+5.3%
Value
$18.6M
Shares
206.8K
% Port
12.95%
V

VANGUARD INDEX FDS

+4.3%
Value
$9.7M
Shares
34.0K
% Port
6.72%
V

VANGUARD INTL EQUITY INDEX F

+7.2%
Value
$9M
Shares
151.9K
% Port
6.26%
V

VANGUARD INDEX FDS

-0.0%
Value
$3.6M
Shares
5.2K
% Port
2.52%
S

SPDR SERIES TRUST

+4.0%
Value
$2.4M
Shares
89.7K
% Port
1.70%
V

VANGUARD SCOTTSDALE FDS

+2.8%
Value
$2.2M
Shares
27.9K
% Port
1.52%
V

VANGUARD SCOTTSDALE FDS

+3.6%
Value
$2.2M
Shares
28.3K
% Port
1.52%
N

NVIDIA CORPORATION

-10.0%
Value
$1.5M
Shares
6.3K
% Port
1.01%
A

APPLE INC

-2.1%
Value
$1.3M
Shares
4.0K
% Port
0.94%
A

AUTOMATIC DATA PROCESSING IN

-0.9%
Value
$1.2M
Shares
4.8K
% Port
0.86%
V

VANGUARD MALVERN FDS

+5.1%
Value
$1.2M
Shares
23.7K
% Port
0.81%
E

ISHARES TR

-30.3%
Value
$1.1M
Shares
10.4K
% Port
0.80%
M

MICRON TECHNOLOGY INC

+79.4%
Value
$982K
Shares
922
% Port
0.68%
A

AMAZON COM INC

+1.5%
Value
$920K
Shares
3.7K
% Port
0.64%
M

MICROSOFT CORP

+3.3%
Value
$853K
Shares
1.7K
% Port
0.59%
T

TESLA INC

-2.9%
Value
$808K
Shares
2.3K
% Port
0.56%
?
20.N/A

DIMENSIONAL ETF TRUST

+52.5%
Value
$777K
Shares
19.3K
% Port
0.54%

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