Prudent Man Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Prudent Man Advisors, LLC reported 169 stock positions worth $275.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 110 and reduced 16. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +149%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −18%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001817174
Portfolio Value
$275.0M (Q1 2025)
SEC Filing
0001817174-25-000002 ↗ filed May 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.1M Q1 2024 Q2 2024: $282.4M Q2 2024 Q3 2024: $299.2M Q3 2024 Q4 2024: $274.8M Q4 2024 Q1 2025: $275.0M $275.0M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $270.9M Q3 2025 Q4 2025: $274.1M Q4 2025 Q1 2026: $333.2M Q1 2026 Q2 2026: $436.5M Q2 2026

Holdings 169 stocks · $275.0M
VTI VG Morningstar TS MKT ETF-US 16.78% 167,842 $46.1M Add +1.1%
BND Vanguard Total Bond Market 9.21% 344,859 $25.3M Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.81% 202,633 $16.0M Reduce -18.1%
ESGU iShares ESG Aware MSCI USA 3.16% 71,254 $8.7M Reduce -22.3%
VEA Vanguard Ftse Developed ETF 2.89% 150,993 $8.0M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 2.38% 83,533 $6.5M Add +11.6%
AAPL Apple Inc. 2.13% 25,890 $5.9M Add +4.4%
MSFT Microsoft Corp. 1.80% 13,176 $4.9M Add +3.9%
SRLN SS Blackstone Sr Loan ETF 1.65% 110,500 $4.5M Add +148.9%
JPM JPMorgan Chase & Co. 1.53% 17,132 $4.2M Add +2.9%
NVDA Nvidia Corp. 1.51% 38,435 $4.2M Add +4.3%
IVV iShares Core S&P 500 ETF 1.42% 6,969 $3.9M Add +22.6%
VNQ Vanguard Real Estate ETF 1.26% 38,327 $3.5M Add +10.0%
IWM iShares Russell 2000 ETF 1.18% 16,293 $3.3M Reduce -8.6%
AMZN Amazon.com Inc. 1.14% 16,528 $3.1M Add +4.1%
VMBS Vanguard Mortgage-Backed Sec 1.09% 64,984 $3.0M Add +11.3%
PM Philip Morris International 0.95% 16,516 $2.6M Add +3.9%
VYM Vanguard High DVD Yield ETF 0.94% 19,985 $2.6M Reduce -6.1%
VXUS Vanguard Total Intl Stock 0.90% 39,949 $2.5M Add +8.9%
PLD Prologis Inc. 0.82% 20,225 $2.3M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 4,016 $2.2M Add +10.8%
GOOG Alphabet Inc. Class C 0.76% 13,379 $2.1M Add +11.0%
BLK BlackRock Inc. 0.73% 2,132 $2.0M New
AVGO Broadcom Inc. 0.72% 11,825 $2.0M Reduce -7.5%
TMUS T-Mobile US Inc. 0.71% 7,300 $1.9M Add +4.1%
ABT Abbott Laboratories 0.70% 14,545 $1.9M Add +3.1%
EQIX Equinix Inc. 0.67% 2,244 $1.8M Add +2.5%
MS Morgan Stanley 0.64% 15,155 $1.8M Add +0.9%
NEE Nextera Energy Inc. 0.63% 24,381 $1.7M Add +4.4%
SBUX Starbucks Corp. 0.60% 7,150 $1.6M Add +5.5%
EMR Emerson Electric Co. 0.55% 13,764 $1.5M Add +4.3%
HON Honeywell International Inc. 0.54% 7,041 $1.5M Add +4.3%
V Visa Inc. Class A 0.54% 4,201 $1.5M Add +1.3%
AMP Ameriprise Financial Inc. 0.52% 2,973 $1.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.52% 2,727 $1.4M Add +1.6%
MA Mastercard Inc. Class A 0.51% 2,573 $1.4M Add +1.5%
LH Labcorp Holdings Inc. 0.49% 5,827 $1.4M Add +3.4%
WFC Wells Fargo & Co. 0.49% 18,698 $1.3M Add +2.4%
PG The Procter & Gamble Co. 0.49% 7,859 $1.3M Add +2.4%
WMT Walmart Inc. 0.47% 14,877 $1.3M Add +3.5%
MRK Merck & Co. Inc. 0.47% 14,534 $1.3M Add +3.3%
COST Costco Wholesale Corp. 0.47% 1,364 $1.3M Add +4.9%
DE Deere & Co. 0.46% 1,947 $1.3M Add +2.5%
BDX Becton Dickinson and Co. 0.46% 5,467 $1.3M Add +3.9%
GOOGL Alphabet Inc. Class A 0.45% 8,073 $1.2M Reduce -5.1%
GLW Corning Inc. 0.45% 27,147 $1.2M Add +4.2%
QCOM Qualcomm Inc. 0.45% 7,975 $1.2M Add +4.1%
CVX Chevron Corp. 0.44% 7,260 $1.2M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 28,949 $1.2M Add +2.8%
DD Dupont DE Nemours Inc. 0.44% 16,146 $1.2M Add +3.0%
EA Electronic Arts Inc. 0.43% 8,239 $1.2M Add +3.6%
JNK SS SPDR BB High Yield Bond 0.42% 12,000 $1.1M Reduce -3.7%
BSX Boston Scientific Corp. 0.40% 10,927 $1.1M Add +5.1%
DLR Digital Realty Trust Inc. 0.39% 7,554 $1.1M Add +1.4%
KRE SS SPDR S&P Regional Bank 0.39% 18,997 $1.1M No change
ABBV Abbvie Inc. 0.39% 5,138 $1.1M Add +2.5%
LRCX Lam Research Corp. 0.39% 14,759 $1.1M New
CSCO Cisco Systems Inc. 0.39% 17,382 $1.1M Add +2.5%
RTX RTX Corp. 0.38% 7,926 $1.0M Add +2.5%
BKNG Booking Holdings Inc. 0.38% 227 $1.0M Add +2.3%
SPGI S&P Global Inc. 0.37% 1,994 $1.0M Add +2.5%
KO The Coca-Cola Co. 0.37% 12,937 $1.0M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.37% 4,797 $1.0M Add +3.4%
MCD McDonald's Corp. 0.36% 3,187 $996K Add +2.6%
BKLN Invesco Senior Loan ETF 0.36% 47,700 $987K No change
CRM Salesforce Inc. 0.36% 3,654 $981K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.35% 11,817 $958K No change
VWO Vanguard Ftse Emerging Marke 0.35% 18,680 $957K Reduce -6.9%
J Jacobs Solutions Inc. 0.35% 7,874 $952K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,306 $919K Add +6.6%
ORCL Oracle Corp. 0.33% 6,451 $902K Add +211.0%
WMB Williams Cos Inc. 0.32% 14,889 $890K Add +2.3%
NKE Nike Inc. Class B 0.32% 7,362 $873K Add +1.5%
AMT American Tower Corp. 0.31% 3,920 $853K No change
META Meta Platforms Inc. Class A 0.31% 1,471 $848K Add +25.4%
CI The Cigna Group 0.30% 2,548 $838K Add +2.2%
VTWO Vanguard Russell 2000 ETF 0.30% 10,299 $831K Add +257.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 2,390 $825K Add +3.1%
FNF Fidelity National Financial 0.30% 12,612 $821K Add +2.7%
CWEN Clearway Energy Inc. Class C 0.29% 26,219 $794K Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.29% 15,774 $792K Add +6.6%
EHC Encompass Health Corp. 0.29% 7,782 $788K Add +2.5%
AME Ametek Inc. 0.28% 4,485 $772K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.28% 12,585 $768K Add +2.2%
NEM Newmont Corp. 0.27% 15,517 $749K Add +1.8%
WELL Welltower Inc. 0.27% 4,774 $731K No change
BLV Vanguard Long-Term Bond ETF 0.27% 10,365 $730K Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.26% 1,460 $726K Add +2.2%
OKE Oneok Inc. 0.26% 7,306 $725K Add +4.1%
CMCSA Comcast Corp. Class A 0.26% 19,229 $710K Add +2.3%
EOG EOG Resources Inc. 0.26% 5,473 $702K Add +6.3%
FNB FNB Corp. 0.25% 52,064 $700K Add +2.4%
VOO Vanguard S&P 500 ETF 0.25% 1,350 $694K Add +98.2%
PWR Quanta Services Inc. 0.25% 2,724 $692K Add +4.2%
NI Nisource Inc. 0.25% 17,239 $691K Add +2.8%
AEP American Electric Power 0.25% 6,293 $688K Add +2.4%
AXON Axon Enterprise Inc. 0.25% 1,298 $683K Add +1.6%
GD General Dynamics Corp. 0.24% 2,454 $669K Add +1.9%
COP Conocophillips 0.24% 6,299 $662K Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,359 $659K Reduce -22.9%

Show all 169 holdings

Lines left out (2) · $439K — a value with no share or principal amount
SecurityClassSharesValue
CAT Caterpillar Inc. COM0$224K
TXN Texas Instruments Inc. COM0$215K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $275.4M.

Portfolio Sells Q4 2024 → Q1 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -18.1% 5.81% −1.27
ESGU iShares ESG Aware MSCI USA Reduce -22.3% 3.16% −1.14
BIV Vanguard Intermediate-Term B Reduce -89.2% 0.08% −0.67
ICSH iShares Ultra Short Duration Sold out 0.00% −0.54
AVGO Broadcom Inc. Reduce -7.5% 0.72% −0.36
SRE Sempra Sold out 0.00% −0.31
IWM iShares Russell 2000 ETF Reduce -8.6% 1.18% −0.25
TSLA Tesla Inc. Reduce -30.9% 0.16% −0.20
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.45% −0.13
PRIM Primoris Services Corp. Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
CARG Cargurus Inc. Sold out 0.00% −0.08
KTB Kontoor Brands Inc. Sold out 0.00% −0.08
ACA Arcosa Inc. Sold out 0.00% −0.08
RY Royal Bank of Canada Sold out 0.00% −0.08
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -6.1% 0.94% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -2.6% 0.21% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -22.9% 0.24% −0.02
JNK SS SPDR BB High Yield Bond Reduce -3.7% 0.42% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.9% 0.35% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -7.5% 0.09% −0.01
BLV Vanguard Long-Term Bond ETF Reduce -4.2% 0.27% −0.00
COP Conocophillips Reduce -2.1% 0.24% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.6% 2.89% +0.13

Portfolio Buys Q4 2024 → Q1 2025
SRLN SS Blackstone Sr Loan ETF Add +148.9% 1.65% +0.98
BND Vanguard Total Bond Market Add +8.4% 9.21% +0.88
BLK BlackRock Inc. New 0.73% +0.73
LRCX Lam Research Corp. New 0.39% +0.39
BSV Vanguard Short-Term Bond ETF Add +11.6% 2.38% +0.27
PM Philip Morris International Add +3.9% 0.95% +0.26
EVRG Evergy Inc. New 0.23% +0.23
VTWO Vanguard Russell 2000 ETF Add +257.7% 0.30% +0.21
IVV iShares Core S&P 500 ETF Add +22.6% 1.42% +0.21
ORCL Oracle Corp. Add +211.0% 0.33% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +10.8% 0.79% +0.18
TMUS T-Mobile US Inc. Add +4.1% 0.71% +0.14
SCHP Schwab U.S. Tips ETF New 0.14% +0.14
VNQ Vanguard Real Estate ETF Add +10.0% 1.26% +0.13
VMBS Vanguard Mortgage-Backed Sec Add +11.3% 1.09% +0.13
ABT Abbott Laboratories Add +3.1% 0.70% +0.12
VOO Vanguard S&P 500 ETF Add +98.2% 0.25% +0.12
VXUS Vanguard Total Intl Stock Add +8.9% 0.90% +0.12
PLD Prologis Inc. Add +10.0% 0.82% +0.11
SAP Sap SE-Sponsored ADR New 0.09% +0.09
SONY Sony Group Corp. - SP ADR New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +2.9% 1.53% +0.08
SUI Sun Communities Inc. New 0.08% +0.08
DY Dycom Industries Inc. New 0.08% +0.08
ATRC Atricure Inc. New 0.07% +0.07
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.07% +0.07
CVX Chevron Corp. Add +2.4% 0.44% +0.07
ABBV Abbvie Inc. Add +2.5% 0.39% +0.07
NEM Newmont Corp. Add +1.8% 0.27% +0.07
BSX Boston Scientific Corp. Add +5.1% 0.40% +0.06
PFF iShares Preferred & Income S Add +77.9% 0.15% +0.06
AJG Arthur J Gallagher & Co. Add +3.1% 0.30% +0.06
V Visa Inc. Class A Add +1.3% 0.54% +0.06
META Meta Platforms Inc. Class A Add +25.4% 0.31% +0.06
RTX RTX Corp. Add +2.5% 0.38% +0.06
KO The Coca-Cola Co. Add +2.4% 0.37% +0.05
CI The Cigna Group Add +2.2% 0.30% +0.05
SBUX Starbucks Corp. Add +5.5% 0.60% +0.05
DE Deere & Co. Add +2.5% 0.46% +0.05
FNF Fidelity National Financial Add +2.7% 0.30% +0.05
CWEN Clearway Energy Inc. Class C Add +2.0% 0.29% +0.05
AEP American Electric Power Add +2.4% 0.25% +0.04
MFG Mizuho Financial Group-ADR New 0.04% +0.04
LLY Eli Lilly & Co. Add +13.4% 0.23% +0.04
WMB Williams Cos Inc. Add +2.3% 0.32% +0.04
COST Costco Wholesale Corp. Add +4.9% 0.47% +0.04
LKQ LKQ Corp. Add +5.8% 0.19% +0.03
MCD McDonald's Corp. Add +2.6% 0.36% +0.03
ELV Elevance Health Inc. Add +2.3% 0.20% +0.03
EHC Encompass Health Corp. Add +2.5% 0.29% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$436.5MVTI, BND, HYG, NVDA, AAPL
Q1 2026 132$333.2MVTI, BND, NVDA, AAPL, HYG
Q4 2025 133$274.1MVTI, BND, ESGU, HYG, VEA
Q3 2025 131$270.9MVTI, BND, ESGU, HYG, VEA
Q2 2025 179$314.4MVTI, BND, HYG, ESGU, VEA
Q1 2025 169$275.0MVTI, BND, HYG, ESGU, VEA
Q4 2024 167$274.8MVTI, BND, HYG, ESGU, VEA
Q3 2024 181$299.2MVTI, BND, HYG, ESGU, VEA
Q2 2024 171$282.4MVTI, BND, HYG, ESGU, VEA
Q1 2024 175$266.1MVTI, BND, HYG, ESGU, VEA