Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $20.2 Billion
  • Q2 2025

Proficio Capital Partners LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.2 Billion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.9B, Vanguard Specialized Funds Van with a value of $1.25B, Invesco Qqq Trust, Series 1 with a value of $1.12B, Vanguard Information Technolog with a value of $1.02B, and Ishares Tr with a value of $931M.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $1.22B to 20.2B.

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 $20.2 Billion
ETFs: $19.7 Billion
Technology: $151 Million
Financial Services: $73.2 Million
Communication Services: $63.2 Million
Consumer Cyclical: $50.4 Million
Healthcare: $32.3 Million
Industrials: $25.3 Million
Consumer Defensive: $20 Million
Other: $35.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$43.2 Million 0.21% of portfolio
273,690
Q2 2025 Added 4.92%
$3.95T
$31.2 Million 0.15% of portfolio
62,751
Q2 2025 Added 1.73%
$3.69T
$26.1 Million 0.13% of portfolio
127,000
Q2 2025 Added 15.29%
$2.26T
$19.6 Million 0.1% of portfolio
89,509
Q2 2025 Added 7.42%
$608B
$13.1 Million 0.07% of portfolio
16,806
Q2 2025 Reduced 7.87%
$1.24T
$13.4 Million 0.07% of portfolio
75,628
Q2 2025 Reduced 3.37%
$551B
$9.79 Million 0.05% of portfolio
27,570
Q2 2025 Added 5.21%
$1.78T
$9.57 Million 0.05% of portfolio
12,965
Q2 2025 Added 15.68%
$281B
$9.25 Million 0.05% of portfolio
94,555
Q2 2025 Added 4.01%
$859B
$7.96 Million 0.04% of portfolio
27,466
Q2 2025 Added 80.8%
$1.21T
$7.44 Million 0.04% of portfolio
42,245
Q2 2025 Added 14.59%
$123B
$7.96 Million 0.04% of portfolio
53,221
Q2 2025 Added 31.32%
$621B
$8.99 Million 0.04% of portfolio
18,507
Q2 2025 Added 6.27%
$127B
$6.02 Million 0.03% of portfolio
21,834
Q2 2025 Added 9.43%
$182B
$6.8 Million 0.03% of portfolio
72,882
Q2 2025 Added 1.68%
$684B
$6.25 Million 0.03% of portfolio
28,588
Q2 2025 Added 2.11%
$6.02B
$5.54 Million 0.03% of portfolio
108,410
Q2 2025 Reduced 0.6%
$182B
$5.17 Million 0.03% of portfolio
119,569
Q2 2025 Added 1.02%
$254B
$5.69 Million 0.03% of portfolio
8,037
Q2 2025 Added 0.37%
$1.69B
$5.41 Million 0.03% of portfolio
102,553
Q2 2025 Reduced 1.04%
$23.5B
$6 Million 0.03% of portfolio
25,535
Q2 2025 Added 148.3%
$31.8B
$6.16 Million 0.03% of portfolio
577,602
Q1 2025 Added 127.88%
$203B
$5.95 Million 0.03% of portfolio
205,466
Q2 2025 Added 0.84%
$1.08T
$3.94 Million 0.02% of portfolio
12,412
Q2 2025 Added 14.7%
$439B
$3.26 Million 0.02% of portfolio
3,291
Q2 2025 Added 18.59%
$545B
$3.58 Million 0.02% of portfolio
2,675
Q2 2025 Added 17.53%
$127B
$4.41 Million 0.02% of portfolio
33,181
Q2 2025 Added 2.61%
$66.3B
$3.77 Million 0.02% of portfolio
44,427
Q1 2025 Reduced 3.65%
$405B
$4.4 Million 0.02% of portfolio
12,012
Q2 2025 Added 0.98%
$4.98B
$4.49 Million 0.02% of portfolio
145,861
Q2 2025 Reduced 53.96%
$119B
$3.24 Million 0.02% of portfolio
13,607
Q2 2025 Reduced 6.31%
$368B
$1.87 Million 0.01% of portfolio
11,757
Q2 2025 Added 9.64%
$3.02B
$1.18 Million 0.01% of portfolio
82,660
Q2 2025 Reduced 0.33%
$26.8B
$1.29 Million 0.01% of portfolio
11,635
Q2 2025 Added 7.68%
$306B
$1.06 Million 0.01% of portfolio
4,108
Q2 2025 Added 12.42%
$367B
$1.09 Million 0.01% of portfolio
7,967
Q2 2025 Added 8.66%
$7.21B
$1.43 Million 0.01% of portfolio
19,761
Q2 2025 Added 23.0%
$282B
$2.2 Million 0.01% of portfolio
15,512
Q2 2025 Added 5.26%
$442B
$1.81 Million 0.01% of portfolio
16,821
Q2 2025 Reduced 11.67%
$452B
$1.41 Million 0.01% of portfolio
9,263
Q2 2025 Added 5.29%
$351B
$1.3 Million 0.01% of portfolio
7,027
Q2 2025 Added 1.71%
$48.5B
$1.58 Million 0.01% of portfolio
11,967
Q2 2025 Reduced 0.32%
$229B
$1.51 Million 0.01% of portfolio
10,367
Q2 2025 Added 11.71%
$217B
$1.22 Million 0.01% of portfolio
210
Q2 2025 Added 21.39%
$233B
$1.45 Million 0.01% of portfolio
20,771
Q2 2025 Reduced 0.01%
$124B
$1.18 Million 0.01% of portfolio
3,820
Q2 2025 Added 2.8%
$169B
$1.21 Million 0.01% of portfolio
2,235
Q2 2025 Added 19.39%
$201B
$1.41 Million 0.01% of portfolio
1,792
Q2 2025 Added 9.2%
$210B
$1.35 Million 0.01% of portfolio
4,577
Q2 2025 Added 5.58%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $20.2 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 92 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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