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Disclosery

13F-HR filed by J. R. Prunier Capital Management LLC

J. R. Prunier Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-15, with 70 holding rows worth $240,629,780.

Accession
0002136331-26-000001
Filer
CIK 2136331
Filed
2026-06-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 70 entries on the cover page, a total value of $240,629,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,629,780 with VALUE read as dollars as filed, 13F file number 028-27019. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM143,353$48,061,989dollars as filed
Vanguard S&P 500 ETF922908363COM60,796$38,126,801dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS107,125$23,543,828dollars as filed
ISHARES TR46432F834COM182,923$15,482,570dollars as filed
SPDR GOLD TR78463V107GOLD SHS32,301$12,801,209dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI178,514$11,689,101dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM56,315$10,787,675dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,669$5,937,633dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS86,920$5,842,792dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK143,238$5,458,794dollars as filed
INVESCO QQQ TR46090E103COM8,875$5,452,001dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS33,835$4,066,334dollars as filed
ISHARES TR46435G326CORE MSCI INTL45,744$3,772,957dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,910$2,930,442dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR44,920$2,838,030dollars as filed
ISHARES TR464287465MSCI EAFE ETF25,750$2,472,741dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF50,582$2,395,035dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS22,659$2,394,831dollars as filed
Apple Inc037833100COM8,524$2,317,311dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF44,542$2,109,276dollars as filed
Dimensional US Small Cap ETF25434V500COM29,076$2,025,699dollars as filed
MOODYS CORP COM615369105Stock3,460$1,767,541dollars as filed
iShares Gold Trust464285204COM19,355$1,571,045dollars as filed
NextEra Energy,Inc.65339F101COM17,312$1,389,807dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J792CMN62,072$1,375,505dollars as filed
Intuit Inc.461202103COM1,950$1,291,719dollars as filed
BECTON DICKINSON & CO075887109COM6,450$1,251,752dollars as filed
Visa Inc92826C839COM3,464$1,214,859dollars as filed
Amazon.com, Inc023135106COM5,240$1,209,497dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,610$1,128,414dollars as filed
Deere & Company244199105COM2,322$1,081,054dollars as filed
Johnson & Johnson478160104COM4,550$941,623dollars as filed
Merck & Co.,Inc.58933Y105COM8,619$907,236dollars as filed
PepsiCo,Inc.713448108COM5,656$811,749dollars as filed
JPMORGAN INCOME ETF46641Q159ETF15,730$728,141dollars as filed
HCA Healthcare Inc40412C101COM1,490$695,621dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,229$557,280dollars as filed
Eaton Corp. PlcG29183103COM1,714$545,926dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,250$545,310dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,900$539,735dollars as filed
Linde plcG54950103COM1,251$533,414dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,218$516,001dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,902$497,499dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,845$495,556dollars as filed
Danaher Corporation235851102COM2,108$482,563dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5,768$447,217dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,108$446,060dollars as filed
CBRE GROUP INC CL A12504L109Stock2,760$443,780dollars as filed
iShares Global Healthcare ETF464287325SHS4,320$420,798dollars as filed
FEDEX CORP COM31428X106Stock1,430$413,070dollars as filed
Walt Disney Co254687106COM3,521$400,639dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,310$396,373dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B453CANDRIAM INTL EQ10,352$364,102dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,140$343,620dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,980$340,489dollars as filed
VWO922042858SHS6,227$334,749dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL8,444$328,380dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,160$318,812dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,872$318,629dollars as filed
NIKE,Inc. Class B654106103COM4,704$299,692dollars as filed
VANGUARD STAR FDS921909768COM3,828$288,784dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J859MULTI INTL ETF6,469$268,651dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,770$261,734dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock880$258,342dollars as filed
GENERAL MILLS INC COM370334104Stock5,323$247,541dollars as filed
ITT INC COM45073V108Stock1,390$241,179dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,966$237,964dollars as filed
TARGET CORP COM87612E106Stock2,160$211,140dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM3,751$209,315dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK429$202,824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002136331-26-000001this filing2026-06-15acceptance time not in the bulk data set