J. R. Prunier Capital Management LLC
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$240.6M
2025 Q4
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.9%
Est. Net Flow (Q)
—
2025 Q4
Top Holdings
VTI
Vanguard Index Funds
20.0%
VOO
Vanguard Index Funds
15.8%
VIG
Vanguard Specialized Funds
9.8%
IXUS
iShares Trust
6.4%
GLD
SPDR Gold Trust
5.3%
JHMM
John Hancock Exchange-Traded Fund Trust
4.9%
RSP
Invesco Exchange-Traded Fund Trust II
4.5%
IVV
iShares Trust
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.