Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025

Proficio Capital Partners LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $135M, Vanguard Index Fds S&P 500 ETF with a value of $108M, Spdr Gold Trust with a value of $104M, Spdr Bloomberg 3 12 Month T Bi with a value of $60.6M, and Ishares Russell 3000 ETF with a value of $49.1M.

Examining the 13F form we can see an increase of $32M in the current position value, from $1.19B to 1.22B.

Proficio Capital Partners LLC is based out at Newton, MA

Below you can find more details about Proficio Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $843 Million
Technology: $113 Million
Financial Services: $67.1 Million
Communication Services: $54.3 Million
Consumer Cyclical: $40.7 Million
Healthcare: $34.6 Million
Industrials: $18.8 Million
Consumer Defensive: $17.5 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$135 Million 11.06% of portfolio
2,291,835
Q1 2025 Added 2.24%
$0
$108 Million 8.82% of portfolio
209,546
Q1 2025 Added 6.7%
$107B
$104 Million 8.48% of portfolio
359,373
Q1 2025 Added 4.28%
$0
$60.6 Million 4.97% of portfolio
609,492
Q1 2025 Reduced 4.95%
$0
$49.1 Million 4.02% of portfolio
154,679
Q1 2025 Reduced 9.62%
$0
$31.5 Million 2.58% of portfolio
56,362
Q1 2025 Reduced 32.39%
$0
$28.4 Million 2.33% of portfolio
282,601
Q1 2025 Reduced 7.09%
$327B
$28.3 Million 2.32% of portfolio
260,862
Q1 2025 Added 0.18%
$3.14T
$24.5 Million 2.0% of portfolio
110,156
Q1 2025 Added 1.76%
$0
$23.5 Million 1.92% of portfolio
170,695
Q1 2025 New
$3.36T
$23.2 Million 1.9% of portfolio
61,681
Q1 2025 Added 4.3%
$0
$22.9 Million 1.87% of portfolio
440,000
Q1 2025 Added 1.23%
$1.1B
$21.4 Million 1.75% of portfolio
693,740
Q1 2025 Added 0.38%
$0
$17.4 Million 1.42% of portfolio
478,285
Q1 2025 Reduced 11.87%
$0
$16.8 Million 1.38% of portfolio
61,174
Q1 2025 Reduced 1.63%
$2.05T
$15.9 Million 1.3% of portfolio
83,328
Q1 2025 Added 1.16%
$678B
$15.1 Million 1.23% of portfolio
18,241
Q1 2025 Added 170.68%
$0
$14.3 Million 1.17% of portfolio
279,383
Q1 2025 Added 23.06%
$0
$12.8 Million 1.05% of portfolio
323,640
Q1 2025 Reduced 21.98%
$1.03T
$12.2 Million 1.0% of portfolio
78,262
Q1 2025 Reduced 5.35%
$0
$10.9 Million 0.89% of portfolio
284,615
Q1 2025 Added 2.75%
$0
$10.5 Million 0.86% of portfolio
22,315
Q1 2025 Reduced 3.25%
$5.17B
$10.3 Million 0.84% of portfolio
316,848
Q1 2025 Reduced 34.66%
$0
$9.86 Million 0.81% of portfolio
89,291
Q1 2025 Reduced 2.88%
$655B
$9.27 Million 0.76% of portfolio
17,415
Q1 2025 Reduced 4.51%
$0
$9.31 Million 0.76% of portfolio
102,310
Q1 2025 New
$578B
$9.18 Million 0.75% of portfolio
26,204
Q1 2025 Reduced 0.21%
$0
$9.17 Million 0.75% of portfolio
173,510
Q1 2025 New
$0
$9.1 Million 0.75% of portfolio
45,625
Q1 2025 Reduced 73.24%
$0
$9.17 Million 0.75% of portfolio
110,806
Q1 2025 Added 3.05%
$0
$8.68 Million 0.71% of portfolio
92,519
Q1 2025 Added 8.89%
$16B
$8.13 Million 0.67% of portfolio
262,270
Q1 2025 Added 12.39%
$261B
$7.98 Million 0.65% of portfolio
90,911
Q1 2025 Added 0.54%
$0
$7.84 Million 0.64% of portfolio
170,503
Q1 2025 Added 19.58%
$302B
$7.43 Million 0.61% of portfolio
27,869
Q1 2025 Added 868.68%
$1.41T
$6.46 Million 0.53% of portfolio
11,208
Q1 2025 Added 2.15%
$1.01T
$5.7 Million 0.47% of portfolio
36,866
Q1 2025 Reduced 1.13%
$195B
$5.76 Million 0.47% of portfolio
203,757
Q1 2025 Added 607.93%
$0
$5.79 Million 0.47% of portfolio
58,534
Q1 2025 Reduced 13.8%
$96.5B
$5.67 Million 0.46% of portfolio
40,528
Q1 2025 Reduced 2.68%
$1.72B
$5.53 Million 0.45% of portfolio
103,630
Q1 2025 Reduced 17.1%
$28.9B
$5.41 Million 0.44% of portfolio
577,602
Q1 2025 Added 127.88%
$182B
$5.37 Million 0.44% of portfolio
118,360
Q1 2025 Added 963.72%
$174B
$5.22 Million 0.43% of portfolio
71,676
Q1 2025 Added 1.51%
$0
$5.11 Million 0.42% of portfolio
55,710
Q1 2025 New
$0
$5.02 Million 0.41% of portfolio
44,357
Q1 2025 Reduced 54.28%
$0
$4.83 Million 0.4% of portfolio
102,282
Q1 2025 Reduced 23.42%
$204B
$4.37 Million 0.36% of portfolio
8,007
Q1 2025 Added 1.15%
$371B
$4.36 Million 0.36% of portfolio
11,895
Q1 2025 Added 12.8%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $1.22 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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