J. R. Prunier Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 15, 2026), J. R. Prunier Capital Management LLC reported 70 stock positions worth $240.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.8%) and Vanguard Dividend Apprec ETF (VIG, 9.8%).
- Most Recent 13F
- Q1 2026
- Location
- HOLDEN, MA
- CIK
- 0002136331
- Portfolio Value
- $240.6M (Q4 2025)
- SEC Filing
- 0002136331-26-000001 ↗ filed Jun 15, 2026
Holdings Value
Holdings 70 stocks · $240.6M
| VTI VG Morningstar TS MKT ETF-US | 19.97% | 143,353 | $48.1M | — |
| VOO Vanguard S&P 500 ETF | 15.84% | 60,796 | $38.1M | — |
| VIG Vanguard Dividend Apprec ETF | 9.78% | 107,125 | $23.5M | — |
| IXUS iShares Core Intl Stock ETF | 6.43% | 182,923 | $15.5M | — |
| GLD SPDR Gold Shares | 5.32% | 32,301 | $12.8M | — |
| JHMM John Hancock Multi Fact Mid | 4.86% | 178,514 | $11.7M | — |
| RSP Invesco S&P 500 Equal Weight | 4.48% | 56,315 | $10.8M | — |
| IVV iShares Core S&P 500 ETF | 2.47% | 8,669 | $5.9M | — |
| IEMG iShares Core MSCI Emerging | 2.43% | 86,920 | $5.8M | — |
| DFAI Dimensional International Co. | 2.27% | 143,238 | $5.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 8,875 | $5.5M | — |
| IJR iShares Core S&P Small-Cap E | 1.69% | 33,835 | $4.1M | — |
| IDEV iShares Core MSCI Dev MKTS | 1.57% | 45,744 | $3.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.22% | 46,910 | $2.9M | — |
| JQUA JPMorgan US Quality Factor | 1.18% | 44,920 | $2.8M | — |
| EFA iShares MSCI Eafe ETF | 1.03% | 25,750 | $2.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 50,582 | $2.4M | — |
| IGV iShares Expanded Tech-Softwa | 1.00% | 22,659 | $2.4M | — |
| AAPL Apple Inc. | 0.96% | 8,524 | $2.3M | — |
| UITB Victoryshares Core Intermedi | 0.88% | 44,542 | $2.1M | — |
| DFAS Dimensional US Small Cap ETF | 0.84% | 29,076 | $2.0M | — |
| MCO Moody's Corp. | 0.73% | 3,460 | $1.8M | — |
| IAU iShares Gold Trust | 0.65% | 19,355 | $1.6M | — |
| NEE Nextera Energy Inc. | 0.58% | 17,312 | $1.4M | — |
| JHMB John Hancock Mortgage-Backed | 0.57% | 62,072 | $1.4M | — |
| INTU Intuit Inc. | 0.54% | 1,950 | $1.3M | — |
| BDX Becton Dickinson and Co. | 0.52% | 6,450 | $1.3M | — |
| V Visa Inc. Class A | 0.50% | 3,464 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.50% | 5,240 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 0.47% | 3,610 | $1.1M | — |
| DE Deere & Co. | 0.45% | 2,322 | $1.1M | — |
| JNJ Johnson & Johnson | 0.39% | 4,550 | $942K | — |
| MRK Merck & Co. Inc. | 0.38% | 8,619 | $907K | — |
| PEP Pepsico Inc. | 0.34% | 5,656 | $812K | — |
| JPIE JPMorgan Income ETF | 0.30% | 15,730 | $728K | — |
| HCA HCA Healthcare Inc. | 0.29% | 1,490 | $696K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,229 | $557K | — |
| ETN Eaton Corp. PLC | 0.23% | 1,714 | $546K | — |
| COF Capital One Financial Corp. | 0.23% | 2,250 | $545K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 4,900 | $540K | — |
| LIN Linde PLC | 0.22% | 1,251 | $533K | — |
| JMUB JPMorgan Municipal ETF | 0.21% | 10,218 | $516K | — |
| KBWB Invesco KBW Bank ETF | 0.21% | 5,902 | $497K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 2,845 | $496K | — |
| DHR Danaher Corp. | 0.20% | 2,108 | $483K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 5,768 | $447K | — |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,108 | $446K | — |
| CBRE CBRE Group Inc. Class A | 0.18% | 2,760 | $444K | — |
| IXJ iShares Global Healthcare Et | 0.17% | 4,320 | $421K | — |
| FDX FedEx Corp. | 0.17% | 1,430 | $413K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,521 | $401K | — |
| JCI Johnson Controls Internation | 0.16% | 3,310 | $396K | — |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.15% | 10,352 | $364K | — |
| CTSH Cognizant Tech Solutions-A | 0.14% | 4,140 | $344K | — |
| AIG American International Group | 0.14% | 3,980 | $340K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,227 | $335K | — |
| DIVI Franklin International Core | 0.14% | 8,444 | $328K | — |
| KMB Kimberly-Clark Corp. | 0.13% | 3,160 | $319K | — |
| UL Unilever PLC-Sponsored ADR | 0.13% | 4,872 | $319K | — |
| NKE Nike Inc. Class B | 0.12% | 4,704 | $300K | — |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,828 | $289K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.11% | 6,469 | $269K | — |
| DGRO iShares Core Dividend Growth | 0.11% | 3,770 | $262K | — |
| LHX L3HARRIS Technologies Inc. | 0.11% | 880 | $258K | — |
| GIS General Mills Inc. | 0.10% | 5,323 | $248K | — |
| ITT Itt Inc. | 0.10% | 1,390 | $241K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 2,966 | $238K | — |
| TGT Target Corp. | 0.09% | 2,160 | $211K | — |
| VGLT Vanguard Long-Term Treasury | 0.09% | 3,751 | $209K | — |
| IWF iShares Russell 1000 Growth | 0.08% | 429 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.