J. R. Prunier Capital Management LLC

Name: J. R. Prunier Capital Management LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002136331 · HOLDEN, MA · Quarter end: 2025-12-31 · Filed on: 2026-06-15 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-06-15. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

J. R. Prunier Capital Management LLC reported 70 positions worth $240.6M as of December 31, 2025 (13F filed June 15, 2026). Largest holding: VTI (20.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$240.6M

2025 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

73.9%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 70 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	Vanguard Index Funds	SH	$48.1M	19.97%	143,353	—	—
▸ 2	VOO	Vanguard Index Funds	SH	$38.1M	15.84%	60,796	—	—
▸ 3	VIG	Vanguard Specialized Funds	SH	$23.5M	9.78%	107,125	—	—
▸ 4	IXUS	iShares Trust	SH	$15.5M	6.43%	182,923	—	—
▸ 5	GLD	SPDR Gold Trust	SH	$12.8M	5.32%	32,301	—	—
▸ 6	JHMM	John Hancock Exchange-Traded Fund Trust	SH	$11.7M	4.86%	178,514	—	—
▸ 7	RSP	Invesco Exchange-Traded Fund Trust II	SH	$10.8M	4.48%	56,315	—	—
▸ 8	IVV	iShares Trust	SH	$5.9M	2.47%	8,669	—	—
▸ 9	IEMG	iShares Trust	SH	$5.8M	2.43%	86,920	—	—
▸ 10	DFAI	Dimensional ETF Trust	SH	$5.5M	2.27%	143,238	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J. R. Prunier Capital Management LLC hold as of Q4 2025?

J. R. Prunier Capital Management LLC reported 70 positions worth $240.6M in its Q4 2025 13F filing. Largest positions: VTI (20.0%), VOO (15.8%), VIG (9.8%), IXUS (6.4%) and GLD (5.3%).

What did J. R. Prunier Capital Management LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did J. R. Prunier Capital Management LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.