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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$28.3 Million 2.32% of portfolio
260,862
Q1 2025 Added 0.18%
$3.39T
$24.5 Million 2.0% of portfolio
110,156
Q1 2025 Added 1.76%
$3.75T
$23.2 Million 1.9% of portfolio
61,681
Q1 2025 Added 4.3%
$2.27T
$15.9 Million 1.3% of portfolio
83,328
Q1 2025 Added 1.16%
$748B
$15.1 Million 1.23% of portfolio
18,241
Q1 2025 Added 170.68%
$1.08T
$12.2 Million 1.0% of portfolio
78,262
Q1 2025 Reduced 5.35%
$5.14B
$10.3 Million 0.84% of portfolio
316,848
Q1 2025 Reduced 34.66%
$631B
$9.27 Million 0.76% of portfolio
17,415
Q1 2025 Reduced 4.51%
$585B
$9.18 Million 0.75% of portfolio
26,204
Q1 2025 Reduced 0.21%
$263B
$7.98 Million 0.65% of portfolio
90,911
Q1 2025 Added 0.54%
$289B
$7.43 Million 0.61% of portfolio
27,869
Q1 2025 Added 868.68%
$1.62T
$6.46 Million 0.53% of portfolio
11,208
Q1 2025 Added 2.15%
$1.07T
$5.7 Million 0.47% of portfolio
36,866
Q1 2025 Reduced 1.13%
$200B
$5.76 Million 0.47% of portfolio
203,757
Q1 2025 Added 607.93%
$113B
$5.67 Million 0.46% of portfolio
40,528
Q1 2025 Reduced 2.68%
$1.76B
$5.53 Million 0.45% of portfolio
103,630
Q1 2025 Reduced 17.1%
$179B
$5.37 Million 0.44% of portfolio
118,360
Q1 2025 Added 963.72%
$191B
$5.22 Million 0.43% of portfolio
71,676
Q1 2025 Added 1.51%
$238B
$4.37 Million 0.36% of portfolio
8,007
Q1 2025 Added 1.15%
$380B
$4.36 Million 0.36% of portfolio
11,895
Q1 2025 Added 12.8%
$636B
$3.91 Million 0.32% of portfolio
27,997
Q1 2025 Added 4.26%
$831B
$3.73 Million 0.31% of portfolio
15,191
Q1 2025 Added 0.62%
$120B
$3.74 Million 0.31% of portfolio
32,337
Q1 2025 Added 3.41%
$4.56B
$3.49 Million 0.29% of portfolio
109,067
Q1 2025 Added 0.36%
$113B
$3.34 Million 0.27% of portfolio
19,953
Q1 2025 Added 2.17%
$125B
$2.93 Million 0.24% of portfolio
14,523
Q1 2025 Added 0.4%
$59.6B
$2.9 Million 0.24% of portfolio
44,427
Q1 2025 Reduced 3.65%
$934B
$2.8 Million 0.23% of portfolio
10,821
Q1 2025 Reduced 2.09%
$300B
$2.68 Million 0.22% of portfolio
16,012
Q1 2025 Added 173.66%
$435B
$2.62 Million 0.21% of portfolio
2,775
Q1 2025 Added 2.78%
$120B
$2.47 Million 0.2% of portfolio
23,494
Q1 2025 Added 59.47%
$25.3B
$2.26 Million 0.19% of portfolio
10,284
Q1 2025 New
$474B
$2.26 Million 0.19% of portfolio
19,044
Q1 2025 Added 4.34%
$16.1B
$2.06 Million 0.17% of portfolio
43,749
Q1 2025 New
$284B
$2.13 Million 0.17% of portfolio
34,524
Q1 2025 Added 103.72%
$573B
$2.12 Million 0.17% of portfolio
2,276
Q1 2025 Added 5.32%
$283B
$1.89 Million 0.16% of portfolio
3,615
Q1 2025 Reduced 3.19%
$373B
$1.83 Million 0.15% of portfolio
10,723
Q1 2025 Added 3.5%
$539B
$1.67 Million 0.14% of portfolio
3,050
Q1 2025 Added 3.25%
$220B
$1.68 Million 0.14% of portfolio
17,038
Q1 2025 Added 1.33%
$212B
$1.45 Million 0.12% of portfolio
16,110
Q1 2025 Added 4.08%
$44.8B
$1.46 Million 0.12% of portfolio
13,965
Q1 2025 Added 69.54%
$409B
$1.46 Million 0.12% of portfolio
8,798
Q1 2025 Reduced 55.9%
$219B
$1.53 Million 0.12% of portfolio
20,773
Q1 2025 Added 92.24%
$337B
$1.45 Million 0.12% of portfolio
6,909
Q1 2025 Added 4.33%
$54.6B
$1.43 Million 0.12% of portfolio
12,006
Q1 2025 Reduced 0.52%
$92.7B
$1.41 Million 0.12% of portfolio
22,225
Q1 2025 Added 2.73%
$223B
$1.51 Million 0.12% of portfolio
14,737
Q1 2025 Added 201.99%
$30.5B
$1.34 Million 0.11% of portfolio
10,805
Q1 2025 Reduced 0.59%

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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