Prudent Man Advisors, LLC reported 113 positions worth $252.79M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 8 new positions, added to 13, trimmed 89 and exited 6. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,008 | +28.4% | $3.59M | 6.43% |
| AAPL Apple Inc. | +9,367 | +19.4% | $3.15M | 7.67% |
| AMZN Amazon Com Inc | +11.1K | +26.1% | $2.77M | 5.28% |
| FCX Freeport-Mcmoran Inc | +9,641 | +26.0% | $674.87K | 1.29% |
| HON Honeywell International Inc | +1,977 | – | $417.03K | 0.165% |
| JNJ Johnson & Johnson | +1,175 | – | $311.07K | 0.123% |
| HONA Honeywell Aerospace Inc. | +1,981 | – | $307.00K | 0.121% |
| GILD Gilead Sciences, Inc. | +1,938 | +36.5% | $288.86K | 0.427% |
| ATRC AtriCure, Inc. | +4,113 | – | $231.15K | 0.091% |
| SPG Simon Property Group Inc. | +1,118 | – | $224.45K | 0.089% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,189 | -34.9% | $3.40M | 2.51% |
| GOOG Alphabet Inc. | -7,320 | -23.4% | $2.49M | 3.22% |
| MRVL Marvell Technology, Inc. | -5,351 | -65.2% | $1.41M | 0.299% |
| AMAT Applied Materials Inc | -2,524 | -27.0% | $1.29M | 1.38% |
| GLW Corning Inc | -5,991 | -25.1% | $921.18K | 1.09% |
| LRCX Lam Research Corp | -1,348 | -10.6% | $442.83K | 1.48% |
| PENG Penguin Solutions, Inc. | -4,121 | -100.0% | $313.24K | Exited |
| NVDA Nvidia Corp | -1,329 | -1.8% | $303.52K | 6.67% |
| SITM SITIME Corp | -342 | -100.0% | $254.98K | Exited |
| BE Bloom Energy Corp | -817 | -100.0% | $247.31K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +1,977 | $417.03K | 0.165% |
| JNJ Johnson & Johnson | +1,175 | $311.07K | 0.123% |
| HONA Honeywell Aerospace Inc. | +1,981 | $307.00K | 0.121% |
| ATRC AtriCure, Inc. | +4,113 | $231.15K | 0.091% |
| SPG Simon Property Group Inc. | +1,118 | $224.45K | 0.089% |
| CTRE CareTrust REIT, Inc. | +6,031 | $220.61K | 0.087% |
| MGNI Magnite, Inc. | +8,419 | $212.66K | 0.084% |
| MH McGraw Hill, Inc. | +11.6K | $152.05K | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PENG Penguin Solutions, Inc. | -4,121 | $313.24K | 0.123% |
| SITM SITIME Corp | -342 | $254.98K | 0.1% |
| BE Bloom Energy Corp | -817 | $247.31K | 0.097% |
| MYRG Myr Group Inc. | -463 | $231.69K | 0.091% |
| CRS Carpenter Technology Corp | -346 | $213.43K | 0.084% |
| O Realty Income Corp | -3,248 | $201.25K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.7K | $19.39M | 7.67% | +9,367 | +19.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 73.9K | $16.87M | 6.67% | -1,329 | -1.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 31.7K | $16.26M | 6.43% | +7,008 | +28.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 53.6K | $13.35M | 5.28% | +11.1K | +26.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 23.9K | $8.15M | 3.22% | -7,320 | -23.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 22.5K | $7.45M | 2.95% | -702 | -3.0% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 18.4K | $6.45M | 2.55% | -491 | -2.6% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 5,958 | $6.35M | 2.51% | -3,189 | -34.9% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 14.8K | $5.08M | 2.01% | -307 | -2.0% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 8,042 | $4.92M | 1.95% | -218 | -2.6% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 79.9K | $4.35M | 1.72% | -2,879 | -3.5% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,630 | $4.20M | 1.66% | -65 | -1.8% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 28.5K | $4.14M | 1.64% | +68 | +0.2% | Added | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 21.2K | $4.04M | 1.6% | -435 | -2.0% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,721 | $3.88M | 1.54% | -274 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Prudent Man Advisors.
As of its Q3 2026 13F filing, Prudent Man Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 5.3%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
Prudent Man Advisors, LLC reported a 13F portfolio worth $252.79M across 113 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.59M), Apple Inc. ($3.15M), Amazon Com Inc ($2.77M). It opened 8 new positions.
Its largest sales by value were Micron Technology Inc ($3.40M), Alphabet Inc. ($2.49M), Marvell Technology, Inc. ($1.41M). It exited 6 positions entirely.
From the Form 13F-HR reports Prudent Man Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.