Prosperitas Financial LLC

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Prosperitas Financial LLC
CRD #315768
SEC #801-122207
CIK #0002001016
AUM 812.5 M (2026-03-17)
Employees 33 (70% Investors, 0% Brokers)
Phone661-255-9555
Address25060 Avenue Stanford
Valencia, CA 91355
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
90072054036018002010201520212027
CIK Period
0002001016
Sector Form 13F Holdings Value ($M)
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Microsoft Corp 8.0
Facebook Inc 7.1
GS Acquisition Holdings Corp 6.6
Chevron Corp 6.4
Netflix Inc 6.1
Occidental Petroleum Corp /DE/ 5.3
Lockheed Martin Corp 4.8
Discovery Communications Inc 4.7
Altria Group Inc 4.6
Philip Morris International Inc 4.6
J P Morgan Chase & Co 4.5
Ameren Corp 4.4
Costco Wholesale Corp /NEW 4.4
AbbVie Inc 4.3
Sprouts Farmers Market Inc 4.1
Lilly Eli & Co 4.0
Mastercard Inc 3.8
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,595 359.1
(b) Individuals (high net worth individuals) 150 336.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 172 17.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 2.0
(g) Pension and profit sharing plans 219 98.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4,890 812.5
By Discretionary
Discretionary 4,497 695.4
Non-Discretionary 393 117.0
Total 4,890 812.5
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 812.4
Total 4,890 812.5
EDGAR Form CIK 2011 - 2026
13F-HR [0002001016]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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