Prudent Man Advisors, LLC

Name: Prudent Man Advisors, LLC 13F holdings, Q1 2025
Creator: Prudent Man Advisors, LLC
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
SSNC Ss&c Technologies Holdings	0.23%	7,651	$639K	Add +2.2%
LLY Eli Lilly & Co.	0.23%	768	$634K	Add +13.4%
REXR Rexford Industrial Realty Inc.	0.23%	16,167	$633K	Add +1.5%
DOV Dover Corp.	0.23%	3,569	$627K	Add +2.8%
EVRG Evergy Inc.	0.23%	9,054	$624K	New
AMAT Applied Materials Inc.	0.22%	4,191	$608K	Add +1.5%
CARR Carrier Global Corp.	0.22%	9,475	$601K	Add +2.2%
MPC Marathon Petroleum Corp.	0.21%	4,056	$591K	Add +2.3%
MDT Medtronic PLC	0.21%	6,539	$588K	Add +2.9%
EMN Eastman Chemical Co.	0.21%	6,651	$586K	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.21%	3,529	$586K	Reduce -2.6%
HD Home Depot Inc.	0.21%	1,583	$580K	Add +2.3%
VLO Valero Energy Corp.	0.21%	4,361	$576K	Add +1.9%
ITT Itt Inc.	0.20%	4,280	$553K	Add +2.3%
ELV Elevance Health Inc.	0.20%	1,257	$547K	Add +2.3%
NOC Northrop Grumman Corp.	0.19%	1,038	$531K	Add +5.9%
LKQ LKQ Corp.	0.19%	12,203	$519K	Add +5.8%
PSA Public Storage	0.18%	1,676	$502K	No change
SYY Sysco Corp.	0.18%	6,511	$489K	Add +5.9%
LEN Lennar Corp. Class A	0.17%	4,168	$478K	Add +3.1%
CXT Crane NXT Co.	0.17%	9,220	$474K	Add +2.1%
OVV Ovintiv Inc.	0.17%	10,916	$467K	Add +1.7%
TIP iShares Tips Bond ETF	0.17%	4,197	$466K	Add +6.4%
CBRE CBRE Group Inc. Class A	0.17%	3,560	$466K	No change
DAL Delta Air Lines Inc.	0.17%	10,492	$457K	Add +3.0%
O Realty Income Corp.	0.16%	7,808	$453K	No change
TSLA Tesla Inc.	0.16%	1,680	$435K	Reduce -30.9%
PFF iShares Preferred & Income S	0.15%	13,020	$400K	Add +77.9%
BWA Borgwarner Inc.	0.14%	13,676	$392K	Add +1.6%
SCHP Schwab U.S. Tips ETF	0.14%	13,841	$372K	New
ALB Albemarle Corp.	0.13%	5,143	$370K	Add +6.7%
EPRT Essential Properties Realty	0.13%	11,196	$365K	No change
VTR Ventas Inc.	0.12%	4,954	$341K	No change
AVB Avalonbay Communities Inc.	0.11%	1,446	$310K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	9,089	$296K	No change
SPG Simon Property Group Inc.	0.11%	1,781	$296K	No change
COOP Mr Cooper Group Inc.	0.10%	2,391	$286K	No change
GS Goldman Sachs Group Inc.	0.09%	474	$259K	Add +18.2%
LW Lamb Weston Holdings Inc.	0.09%	4,778	$255K	Add +1.6%
SHEL Shell PLC-ADR	0.09%	3,399	$249K	No change
SAP Sap SE-Sponsored ADR	0.09%	920	$247K	New
ASML ASML Holding NV-NY Reg SHS	0.09%	368	$244K	Reduce -7.5%
CCI Crown Castle Inc.	0.09%	2,278	$237K	No change
GSHD Goosehead Insurance Inc. Class A	0.09%	1,996	$236K	No change
MMSI Merit Medical Systems Inc.	0.09%	2,222	$235K	No change
MAA Mid-America Apartment Comm	0.08%	1,391	$233K	No change
WY Weyerhaeuser Co.	0.08%	7,906	$231K	No change
AZN Astrazeneca PLC-Spons ADR	0.08%	3,110	$229K	No change
BIV Vanguard Intermediate-Term B	0.08%	2,978	$228K	Reduce -89.2%
PAYO Payoneer Global Inc.	0.08%	31,125	$228K	Add +0.8%
AGG iShares Core U.S. Aggregate	0.08%	2,298	$227K	No change
DOC Healthpeak Properties Inc.	0.08%	11,129	$225K	No change
GLPI Gaming and Leisure Propertie	0.08%	4,371	$222K	No change
ENSG The Ensign Group Inc.	0.08%	1,705	$221K	No change
SONY Sony Group Corp. - SP ADR	0.08%	8,385	$213K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	1,611	$207K	New
DY Dycom Industries Inc.	0.08%	1,356	$207K	New
AMH American Homes 4 Rent- A	0.08%	5,461	$206K	No change
TM Toyota Motor Corp. -Spon ADR	0.07%	1,166	$206K	No change
ATRC Atricure Inc.	0.07%	6,248	$202K	New
GTLS Chart Industries Inc.	0.07%	1,394	$201K	Add +15.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	14,140	$193K	New
ADEA Adeia Inc.	0.07%	14,035	$186K	Add +2.8%
NTST Netstreit Corp.	0.06%	10,118	$160K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	10,711	$146K	No change
RWT Redwood Trust Inc.	0.05%	22,382	$136K	No change
LYG Lloyds Banking Group PLC-ADR	0.05%	34,326	$131K	No change
MFG Mizuho Financial Group-ADR	0.04%	20,403	$112K	New
PTEN Patterson-Uti Energy Inc.	0.04%	12,631	$104K	No change

Lines left out (2) · $439K — a value with no share or principal amount

Security	Class	Shares	Value
CAT Caterpillar Inc.	COM	0	$224K
TXN Texas Instruments Inc.	COM	0	$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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$436.5M	VTI, BND, HYG, NVDA, AAPL
Q1 2026	132	$333.2M	VTI, BND, NVDA, AAPL, HYG
Q4 2025	133	$274.1M	VTI, BND, ESGU, HYG, VEA
Q3 2025	131	$270.9M	VTI, BND, ESGU, HYG, VEA
Q2 2025	179	$314.4M	VTI, BND, HYG, ESGU, VEA
Q1 2025	169	$275.0M	VTI, BND, HYG, ESGU, VEA
Q4 2024	167	$274.8M	VTI, BND, HYG, ESGU, VEA
Q3 2024	181	$299.2M	VTI, BND, HYG, ESGU, VEA
Q2 2024	171	$282.4M	VTI, BND, HYG, ESGU, VEA
Q1 2024	175	$266.1M	VTI, BND, HYG, ESGU, VEA