Vault-13

J. R. Prunier Capital Management LLC

HOLDEN, MA · CIK 2136331 · 13F filing filed 2026-06-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$240.6m reported value
70positions
73.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 143,353 $48.1m19.97% 19.97% First filing
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 60,796 $38.1m15.84% 15.84% First filing
3 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 107,125 $23.5m9.78% 9.78% First filing
4 ISHARES TR CORE MSCI TOTAL IXUS IXUS 182,923 $15.5m6.43% 6.43% First filing
5 SPDR GOLD TR GOLD SHS GLD GLD 32,301 $12.8m5.32% 5.32% First filing
6 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 178,514 $11.7m4.86% 4.86% First filing
7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 56,315 $10.8m4.48% 4.48% First filing
8 ISHARES TR CORE S&P500 ETF IVV IVV 8,669 $5.9m2.47% 2.47% First filing
9 ISHARES INC CORE MSCI EMKT IEMG IEMG 86,920 $5.8m2.43% 2.43% First filing
10 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 143,238 $5.5m2.27% 2.27% First filing
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 8,875 $5.5m2.27% 2.27% First filing
12 ISHARES TR CORE S&P SCP ETF IJR IJR 33,835 $4.1m1.69% 1.69% First filing
13 ISHARES TR CORE MSCI INTL IDEV IDEV 45,744 $3.8m1.57% 1.57% First filing
14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 46,910 $2.9m1.22% 1.22% First filing
15 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 44,920 $2.8m1.18% 1.18% First filing
16 ISHARES TR MSCI EAFE ETF EFA EFA 25,750 $2.5m1.03% 1.03% First filing
17 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 50,582 $2.4m1.00% 1.00% First filing
18 ISHARES TR EXPANDED TECH IGV IGV 22,659 $2.4m1.00% 1.00% First filing
19 APPLE INC COM AAPL AAPL 8,524 $2.3m0.96% 0.96% First filing
20 VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB UITB 44,542 $2.1m0.88% 0.88% First filing
21 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 29,076 $2.0m0.84% 0.84% First filing
22 MOODYS CORP COM MCO MCO 3,460 $1.8m0.73% 0.73% First filing
23 ISHARES GOLD TR ISHARES NEW IAU IAU 19,355 $1.6m0.65% 0.65% First filing
24 NEXTERA ENERGY INC COM NEE NEE 17,312 $1.4m0.58% 0.58% First filing
25 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB JHMB 62,072 $1.4m0.57% 0.57% First filing
26 INTUIT COM INTU INTU 1,950 $1.3m0.54% 0.54% First filing
27 BECTON DICKINSON & CO COM BDX BDX 6,450 $1.3m0.52% 0.52% First filing
28 VISA INC COM CL A V V 3,464 $1.2m0.50% 0.50% First filing
29 AMAZON COM INC COM AMZN AMZN 5,240 $1.2m0.50% 0.50% First filing
30 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 3,610 $1.1m0.47% 0.47% First filing
31 DEERE & CO COM DE DE 2,322 $1.1m0.45% 0.45% First filing
32 JOHNSON & JOHNSON COM JNJ JNJ 4,550 $941.6k0.39% 0.39% First filing
33 MERCK & CO INC COM MRK MRK 8,619 $907.2k0.38% 0.38% First filing
34 PEPSICO INC COM PEP PEP 5,656 $811.7k0.34% 0.34% First filing
35 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 15,730 $728.1k0.30% 0.30% First filing
36 HCA HEALTHCARE INC COM HCA HCA 1,490 $695.6k0.29% 0.29% First filing
37 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,229 $557.3k0.23% 0.23% First filing
38 EATON CORP PLC SHS ETN ETN 1,714 $545.9k0.23% 0.23% First filing
39 CAPITAL ONE FINL CORP COM COF COF 2,250 $545.3k0.23% 0.23% First filing
40 ISHARES TR SHORT TREAS BD SHV SHV 4,900 $539.7k0.22% 0.22% First filing
41 LINDE PLC SHS LIN LIN 1,251 $533.4k0.22% 0.22% First filing
42 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 10,218 $516.0k0.21% 0.21% First filing
43 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 5,902 $497.5k0.21% 0.21% First filing
44 SPDR SER TR MSCI USA STRTGIC QUS QUS 2,845 $495.6k0.21% 0.21% First filing
45 DANAHER CORPORATION COM DHR DHR 2,108 $482.6k0.20% 0.20% First filing
46 ISHARES TR EAFE SML CP ETF SCZ SCZ 5,768 $447.2k0.19% 0.19% First filing
47 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,108 $446.1k0.19% 0.19% First filing
48 CBRE GROUP INC CL A CBRE CBRE 2,760 $443.8k0.18% 0.18% First filing
49 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 4,320 $420.8k0.17% 0.17% First filing
50 FEDEX CORP COM FDX FDX 1,430 $413.1k0.17% 0.17% First filing
51 DISNEY WALT CO COM DIS DIS 3,521 $400.6k0.17% 0.17% First filing
52 JOHNSON CTLS INTL PLC SHS JCI JCI 3,310 $396.4k0.16% 0.16% First filing
53 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN IQSI IQSI 10,352 $364.1k0.15% 0.15% First filing
54 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 4,140 $343.6k0.14% 0.14% First filing
55 AMERICAN INTL GROUP INC COM NEW AIG AIG 3,980 $340.5k0.14% 0.14% First filing
56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,227 $334.7k0.14% 0.14% First filing
57 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 8,444 $328.4k0.14% 0.14% First filing
58 KIMBERLY-CLARK CORP COM KMB KMB 3,160 $318.8k0.13% 0.13% First filing
59 UNILEVER PLC SPON ADR NEW UL UL 4,872 $318.6k0.13% 0.13% First filing
60 NIKE INC CL B NKE NKE 4,704 $299.7k0.12% 0.12% First filing
61 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 3,828 $288.8k0.12% 0.12% First filing
62 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD JHMD 6,469 $268.7k0.11% 0.11% First filing
63 ISHARES TR CORE DIV GRWTH DGRO DGRO 3,770 $261.7k0.11% 0.11% First filing
64 L3HARRIS TECHNOLOGIES INC COM LHX LHX 880 $258.3k0.11% 0.11% First filing
65 GENERAL MLS INC COM GIS GIS 5,323 $247.5k0.10% 0.10% First filing
66 ITT INC COM ITT ITT 1,390 $241.2k0.10% 0.10% First filing
67 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 2,966 $238.0k0.10% 0.10% First filing
68 TARGET CORP COM TGT TGT 2,160 $211.1k0.09% 0.09% First filing
69 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 3,751 $209.3k0.09% 0.09% First filing
70 ISHARES TR RUS 1000 GRW ETF IWF IWF 429 $202.8k0.08% 0.08% First filing