Prudent Man Advisors, LLC Diversified Active

Location: Naperville, IL

CIK: 0001817174 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (131)

VTI VANGUARD INDEX FDS 15.9%
Value $43.11M Shares 131,375 Share Price $328.17 Est. Cost/Share $175.70 Unrealized @ Report Date +86.8%
BND VANGUARD BD INDEX FDS 9.8%
Value $26.5M Shares 356,354 Share Price $74.37 Est. Cost/Share $83.53 Unrealized @ Report Date -11.0%
ESGU ISHARES TR 4.0%
Value $10.74M Shares 73,790 Share Price $145.60 Est. Cost/Share $104.76 Unrealized @ Report Date +39.0%
HYG ISHARES TR 3.9%
Value $10.54M Shares 129,834 Share Price $81.19 Est. Cost/Share $80.15 Unrealized @ Report Date +1.3%
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $9.306M Shares 149,792 Share Price $62.13 * Est. Cost/Share $38.69 Unrealized @ Report Date +54.9%
NVDA NVIDIA CORPORATION 3.2%
Value $8.573M Shares 45,947 Share Price $186.58 Est. Cost/Share $106.68 Unrealized @ Report Date +74.9%
MSFT MICROSOFT CORP 2.8%
Value $7.581M Shares 14,636 Share Price $517.95 Est. Cost/Share $259.28 Unrealized @ Report Date +99.4%
AAPL APPLE INC 2.7%
Value $7.448M Shares 28,775 Share Price $258.84 Est. Cost/Share $138.49 Unrealized @ Report Date +83.7%
BSV VANGUARD BD INDEX FDS 2.5%
Value $6.9M Shares 87,443 Share Price $78.91 Est. Cost/Share $79.36 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 1.9%
Value $5.158M Shares 23,490 Share Price $219.57 Est. Cost/Share $147.14 Unrealized @ Report Date +49.2%
VXUS VANGUARD STAR FDS 1.8%
Value $5.01M Shares 68,207 Share Price $73.46 Est. Cost/Share $59.84 Unrealized @ Report Date +22.8%
GOOG ALPHABET INC 1.7%
Value $4.701M Shares 19,302 Share Price $243.55 Est. Cost/Share $132.06 Unrealized @ Report Date +84.3%
JPM JPMORGAN CHASE & CO. 1.6%
Value $4.323M Shares 13,705 Share Price $315.43 Est. Cost/Share $136.66 Unrealized @ Report Date +129.7%
IWM ISHARES TR 1.4%
Value $3.894M Shares 16,093 Share Price $241.96 Est. Cost/Share $150.96 Unrealized @ Report Date +60.3%
AVGO BROADCOM INC 1.4%
Value $3.742M Shares 11,342 Share Price $329.91 Est. Cost/Share $155.92 Unrealized @ Report Date +111.2%
META META PLATFORMS INC 1.4%
Value $3.741M Shares 5,094 Share Price $734.38 Est. Cost/Share $629.74 Unrealized @ Report Date +16.5%
VNQ VANGUARD INDEX FDS 1.4%
Value $3.663M Shares 40,073 Share Price $91.42 Est. Cost/Share $83.49 Unrealized @ Report Date +9.5%
IVV ISHARES TR 1.2%
Value $3.174M Shares 4,742 Share Price $669.30 Est. Cost/Share $415.78 Unrealized @ Report Date +61.0%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $3.117M Shares 66,384 Share Price $46.96 Est. Cost/Share $45.52 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.397M Shares 4,693 Share Price $510.77 Est. Cost/Share $442.99 Unrealized @ Report Date +13.5%
ICSH ISHARES TR 0.9%
Value $2.344M Shares 46,180 Share Price $50.75 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.8%
Value $2.303M Shares 22,343 Share Price $103.06 Est. Cost/Share $67.71 Unrealized @ Report Date +51.9%
ORCL ORACLE CORP 0.8%
Value $2.163M Shares 7,690 Share Price $281.24 Est. Cost/Share $164.82 Unrealized @ Report Date +70.3%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.16M Shares 15,324 Share Price $140.95 Est. Cost/Share $88.83 Unrealized @ Report Date +58.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.088M Shares 12,876 Share Price $162.20 Est. Cost/Share $72.72 Unrealized @ Report Date +119.0%
BLK BLACKROCK INC 0.7%
Value $1.975M Shares 1,694 Share Price $1165.87 Est. Cost/Share $958.81 Unrealized @ Report Date +21.0%
MS MORGAN STANLEY 0.7%
Value $1.92M Shares 12,080 Share Price $158.96 Est. Cost/Share $53.98 Unrealized @ Report Date +192.7%
GOOGL ALPHABET INC 0.7%
Value $1.906M Shares 7,839 Share Price $243.10 Est. Cost/Share $106.41 Unrealized @ Report Date +128.3%
LRCX LAM RESEARCH CORP 0.7%
Value $1.841M Shares 13,747 Share Price $133.90 Est. Cost/Share $78.23 Unrealized @ Report Date +70.9%
MA MASTERCARD INCORPORATED 0.6%
Value $1.748M Shares 3,073 Share Price $568.81 Est. Cost/Share $369.84 Unrealized @ Report Date +53.6%
ABT ABBOTT LABS 0.6%
Value $1.717M Shares 12,816 Share Price $133.94 Est. Cost/Share $94.62 Unrealized @ Report Date +40.9%
GLW CORNING INC 0.6%
Value $1.71M Shares 20,842 Share Price $82.03 Est. Cost/Share $36.00 Unrealized @ Report Date +127.1%
V VISA INC 0.6%
Value $1.702M Shares 4,986 Share Price $341.38 Est. Cost/Share $230.26 Unrealized @ Report Date +48.0%
TMUS T-MOBILE US INC 0.6%
Value $1.644M Shares 6,868 Share Price $239.38 Est. Cost/Share $151.94 Unrealized @ Report Date +56.8%
NEE NEXTERA ENERGY INC 0.6%
Value $1.636M Shares 21,676 Share Price $75.49 Est. Cost/Share $63.78 Unrealized @ Report Date +17.6%
SBUX STARBUCKS CORP 0.6%
Value $1.534M Shares 8,540 Share Price $179.61 * Est. Cost/Share $95.25 Unrealized @ Report Date -11.8%
EMR EMERSON ELEC CO 0.6%
Value $1.534M Shares 11,692 Share Price $131.18 Est. Cost/Share $89.06 Unrealized @ Report Date +46.7%
EA ELECTRONIC ARTS INC 0.6%
Value $1.496M Shares 7,415 Share Price $201.70 Est. Cost/Share $128.92 Unrealized @ Report Date +56.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.485M Shares 1,604 Share Price $925.63 Est. Cost/Share $519.15 Unrealized @ Report Date +78.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.464M Shares 7,150 Share Price $204.74 Est. Cost/Share $107.56 Unrealized @ Report Date +90.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.442M Shares 267 Share Price $5399.27 Est. Cost/Share $2990.05 Unrealized @ Report Date +80.2%
MRK MERCK & CO INC 0.5%
Value $1.43M Shares 17,035 Share Price $83.93 Est. Cost/Share $70.70 Unrealized @ Report Date +17.7%
EQIX EQUINIX INC 0.5%
Value $1.364M Shares 1,742 Share Price $783.24 Est. Cost/Share $715.99 Unrealized @ Report Date +8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.356M Shares 13,858 Share Price $97.82 Est. Cost/Share $87.22 Unrealized @ Report Date +12.2%
PWR QUANTA SVCS INC 0.5%
Value $1.337M Shares 3,226 Share Price $414.42 Est. Cost/Share $120.93 Unrealized @ Report Date +242.5%
LH LABCORP HOLDINGS INC 0.5%
Value $1.327M Shares 4,621 Share Price $287.06 Est. Cost/Share $218.99 Unrealized @ Report Date +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.289M Shares 4,222 Share Price $305.41 Est. Cost/Share $182.04 Unrealized @ Report Date +67.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.279M Shares 13,105 Share Price $97.63 Est. Cost/Share $57.58 Unrealized @ Report Date +69.5%
HON HONEYWELL INTL INC 0.5%
Value $1.275M Shares 6,055 Share Price $210.50 * Est. Cost/Share $142.93 Unrealized @ Report Date +38.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.257M Shares 3,641 Share Price $345.30 Est. Cost/Share $374.58 Unrealized @ Report Date -8.4%
QCOM QUALCOMM INC 0.5%
Value $1.25M Shares 7,512 Share Price $166.36 Est. Cost/Share $118.52 Unrealized @ Report Date +39.7%
AMP AMERIPRISE FINL INC 0.4%
Value $1.192M Shares 2,427 Share Price $491.25 Est. Cost/Share $197.22 Unrealized @ Report Date +148.2%
PLD PROLOGIS INC. 0.4%
Value $1.189M Shares 10,382 Share Price $114.52 Est. Cost/Share $92.95 Unrealized @ Report Date +22.2%
JNK SPDR SERIES TRUST 0.4%
Value $1.175M Shares 11,988 Share Price $97.99 Est. Cost/Share $103.32 Unrealized @ Report Date -5.2%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.134M Shares 14,556 Share Price $77.90 * Est. Cost/Share $22.84 Unrealized @ Report Date +42.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.117M Shares 18,153 Share Price $61.54 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.7%
AXON AXON ENTERPRISE INC 0.4%
Value $1.094M Shares 1,524 Share Price $717.64 Est. Cost/Share $428.14 Unrealized @ Report Date +67.6%
J JACOBS SOLUTIONS INC 0.4%
Value $1.021M Shares 6,814 Share Price $149.86 Est. Cost/Share $106.42 Unrealized @ Report Date +40.5%
CRM SALESFORCE INC 0.4%
Value $1.018M Shares 4,296 Share Price $237.00 Est. Cost/Share $186.83 Unrealized @ Report Date +26.7%
AME AMETEK INC 0.4%
Value $1.003M Shares 5,337 Share Price $188.00 Est. Cost/Share $120.18 Unrealized @ Report Date +56.2%
OKE ONEOK INC NEW 0.4%
Value $978K Shares 13,405 Share Price $72.97 Est. Cost/Share $70.58 Unrealized @ Report Date +1.8%
KRE SPDR SERIES TRUST 0.4%
Value $962K Shares 15,198 Share Price $63.30 Est. Cost/Share $54.65 Unrealized @ Report Date +15.8%
TSLA TESLA INC 0.3%
Value $893K Shares 2,009 Share Price $444.72 Est. Cost/Share $271.88 Unrealized @ Report Date +63.6%
VOO VANGUARD INDEX FDS 0.3%
Value $891K Shares 1,455 Share Price $612.38 Est. Cost/Share $539.99 Unrealized @ Report Date +13.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $881K Shares 2,845 Share Price $309.74 Est. Cost/Share $188.77 Unrealized @ Report Date +63.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $832K Shares 1,715 Share Price $485.02 Est. Cost/Share $400.87 Unrealized @ Report Date +20.9%
BLV VANGUARD BD INDEX FDS 0.3%
Value $826K Shares 11,665 Share Price $70.85 Est. Cost/Share $86.00 Unrealized @ Report Date -17.6%
BAC BANK AMERICA CORP 0.3%
Value $821K Shares 15,920 Share Price $51.59 Est. Cost/Share $23.27 Unrealized @ Report Date +120.6%
EVRG EVERGY INC 0.3%
Value $793K Shares 10,432 Share Price $76.02 Est. Cost/Share $63.67 Unrealized @ Report Date +18.3%
XBI SPDR SERIES TRUST 0.3%
Value $780K Shares 7,783 Share Price $100.20 Est. Cost/Share $99.56 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.3%
Value $763K Shares 910 Share Price $838.77 * Est. Cost/Share $387.70 Unrealized @ Report Date +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $755K Shares 19,269 Share Price $39.19 Est. Cost/Share $57.75 Unrealized @ Report Date -32.1%
SPIB SPDR SERIES TRUST 0.3%
Value $740K Shares 21,845 Share Price $33.89 Est. Cost/Share $33.65 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $729K Shares 1,197 Share Price $609.32 Est. Cost/Share $348.92 Unrealized @ Report Date +73.9%
NKE NIKE INC 0.3%
Value $729K Shares 4,056 Share Price $179.65 * Est. Cost/Share $90.89 Unrealized @ Report Date -23.8%
EOG EOG RES INC 0.3%
Value $726K Shares 6,479 Share Price $112.12 Est. Cost/Share $76.63 Unrealized @ Report Date +44.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value $702K Shares 12,371 Share Price $56.75 Est. Cost/Share $39.48 Unrealized @ Report Date +43.3%
WFC WELLS FARGO CO NEW 0.3%
Value $699K Shares 8,340 Share Price $83.82 Est. Cost/Share $41.52 Unrealized @ Report Date +100.8%
COP CONOCOPHILLIPS 0.3%
Value $695K Shares 7,348 Share Price $94.59 Est. Cost/Share $57.27 Unrealized @ Report Date +63.7%
CSCO CISCO SYS INC 0.2%
Value $674K Shares 9,845 Share Price $68.42 Est. Cost/Share $41.13 Unrealized @ Report Date +64.5%
LLY ELI LILLY & CO 0.2%
Value $669K Shares 877 Share Price $763.00 Est. Cost/Share $833.05 Unrealized @ Report Date -8.5%
LKQ LKQ CORP 0.2%
Value $667K Shares 21,829 Share Price $30.54 Est. Cost/Share $35.00 Unrealized @ Report Date -13.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $636K Shares 3,680 Share Price $172.88 Est. Cost/Share $115.93 Unrealized @ Report Date +47.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $631K Shares 4,107 Share Price $153.65 Est. Cost/Share $115.49 Unrealized @ Report Date +32.1%
SYY SYSCO CORP 0.2%
Value $628K Shares 7,622 Share Price $82.34 Est. Cost/Share $73.10 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.2%
Value $619K Shares 3,987 Share Price $155.29 Est. Cost/Share $81.67 Unrealized @ Report Date +88.0%
RTX RTX CORPORATION 0.2%
Value $610K Shares 3,646 Share Price $167.33 Est. Cost/Share $58.29 Unrealized @ Report Date +185.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $607K Shares 1,551 Share Price $391.64 Est. Cost/Share $321.37 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.2%
Value $563K Shares 7,353 Share Price $76.50 * Est. Cost/Share $46.56 Unrealized @ Report Date +41.4%
ALB ALBEMARLE CORP 0.2%
Value $528K Shares 6,508 Share Price $81.08 Est. Cost/Share $98.17 Unrealized @ Report Date -17.7%
NEM NEWMONT CORP 0.2%
Value $516K Shares 6,120 Share Price $84.31 Est. Cost/Share $33.54 Unrealized @ Report Date +150.6%
PFF ISHARES TR 0.2%
Value $513K Shares 16,220 Share Price $31.62 Est. Cost/Share $32.78 Unrealized @ Report Date -3.5%
SPGI S&P GLOBAL INC 0.2%
Value $478K Shares 982 Share Price $486.71 Est. Cost/Share $407.12 Unrealized @ Report Date +19.3%
MCD MCDONALDS CORP 0.2%
Value $467K Shares 1,538 Share Price $303.89 Est. Cost/Share $269.56 Unrealized @ Report Date +12.1%
TIP ISHARES TR 0.2%
Value $467K Shares 4,197 Share Price $111.22 Est. Cost/Share $119.43 Unrealized @ Report Date -6.9%
VICI VICI PPTYS INC 0.2%
Value $462K Shares 14,162 Share Price $32.61 Est. Cost/Share $28.97 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $456K Shares 1,338 Share Price $341.00 Est. Cost/Share $214.19 Unrealized @ Report Date +58.5%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $448K Shares 16,641 Share Price $26.95 Est. Cost/Share $26.37 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $444K Shares 558 Share Price $796.35 Est. Cost/Share $556.71 Unrealized @ Report Date +42.3%
VLO VALERO ENERGY CORP 0.2%
Value $421K Shares 2,473 Share Price $170.26 Est. Cost/Share $70.80 Unrealized @ Report Date +139.0%
CI THE CIGNA GROUP 0.2%
Value $412K Shares 1,430 Share Price $288.25 Est. Cost/Share $221.73 Unrealized @ Report Date +29.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $404K Shares 3,595 Share Price $112.50 Est. Cost/Share $75.00 Unrealized @ Report Date +48.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $402K Shares 4,782 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $390K Shares 8,877 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $390K Shares 14,786 Share Price $26.37 Est. Cost/Share $20.58 Unrealized @ Report Date +26.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $387K Shares 4,330 Share Price $89.37 Est. Cost/Share $81.30 Unrealized @ Report Date +9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $385K Shares 4,341 Share Price $88.76 Est. Cost/Share $64.35 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC 0.1%
Value $370K Shares 912 Share Price $405.19 Est. Cost/Share $353.26 Unrealized @ Report Date +14.0%
FNB F N B CORP 0.1%
Value $366K Shares 22,739 Share Price $16.11 Est. Cost/Share $7.42 Unrealized @ Report Date +115.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $357K Shares 2,812 Share Price $127.02 Est. Cost/Share $52.69 Unrealized @ Report Date +140.3%
BWA BORGWARNER INC 0.1%
Value $357K Shares 8,116 Share Price $43.96 Est. Cost/Share $38.43 Unrealized @ Report Date +13.9%
CXT CRANE NXT CO 0.1%
Value $342K Shares 5,098 Share Price $67.07 Est. Cost/Share $43.61 Unrealized @ Report Date +53.3%
DOV DOVER CORP 0.1%
Value $340K Shares 2,037 Share Price $166.83 Est. Cost/Share $114.63 Unrealized @ Report Date +45.1%
NI NISOURCE INC 0.1%
Value $336K Shares 7,763 Share Price $43.30 Est. Cost/Share $25.24 Unrealized @ Report Date +70.4%
MDT MEDTRONIC PLC 0.1%
Value $334K Shares 3,509 Share Price $95.24 Est. Cost/Share $86.07 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.1%
Value $333K Shares 1,870 Share Price $178.14 Est. Cost/Share $78.10 Unrealized @ Report Date +127.2%
EMN EASTMAN CHEM CO 0.1%
Value $329K Shares 5,211 Share Price $63.05 Est. Cost/Share $63.46 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $322K Shares 7,141 Share Price $45.10 * Est. Cost/Share $58.89 Unrealized @ Report Date -25.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $318K Shares 5,329 Share Price $59.70 Est. Cost/Share $68.47 Unrealized @ Report Date -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $316K Shares 5,219 Share Price $60.49 * Est. Cost/Share $23.75 Unrealized @ Report Date +143.3%
TGT TARGET CORP 0.1%
Value $305K Shares 3,396 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $299K Shares 7,263 Share Price $41.11 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $271K Shares 1,408 Share Price $192.32 Est. Cost/Share $208.17 Unrealized @ Report Date -8.5%
OVV OVINTIV INC 0.1%
Value $260K Shares 6,441 Share Price $40.38 Est. Cost/Share $43.22 Unrealized @ Report Date -6.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value $253K Shares 8,960 Share Price $28.25 Est. Cost/Share $22.32 Unrealized @ Report Date +25.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 2,978 Share Price $78.09 Est. Cost/Share $92.29 Unrealized @ Report Date -15.4%
ELV --- 0.1%
Value $232K Shares 719 Share Price $323.12 Est. Cost/Share $313.13 Unrealized @ Report Date +2.7%
AGG ISHARES TR 0.1%
Value $230K Shares 2,298 Share Price $100.25 Est. Cost/Share $103.98 Unrealized @ Report Date -3.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value $208K Shares 1,514 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
RWT REDWOOD TRUST INC 0.0%
Value $98,314 Shares 16,980 Share Price $5.79 Est. Cost/Share $6.63 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $91,912 Shares 15,192 Share Price $6.05 Est. Cost/Share $5.63 Unrealized @ Report Date +7.5%