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
$293B
$731,000 0.06% of portfolio
3,654
Q1 2025 Added 9.83%
$153B
$597,000 0.05% of portfolio
2,198
Q1 2025 Reduced 0.41%
$24.5B
$632,000 0.05% of portfolio
3,947
Q1 2025 Reduced 0.03%
$152B
$550,000 0.05% of portfolio
5,453
Q1 2025 Added 2.25%
$0
$643,000 0.05% of portfolio
20,935
Q1 2025 Reduced 16.76%
$42.5B
$668,000 0.05% of portfolio
8,613
Q1 2025 Reduced 0.31%
$20.7B
$629,000 0.05% of portfolio
5,036
Q1 2025 Added 10.75%
$74.8B
$663,000 0.05% of portfolio
4,328
Q1 2025 Added 6.94%
$52.8B
$632,000 0.05% of portfolio
4,099
Q1 2025 Added 1.04%
$304B
$618,000 0.05% of portfolio
7,332
Q1 2025 Added 6.15%
$6.16B
$605,000 0.05% of portfolio
423
Q1 2025 Reduced 0.47%
$165B
$656,000 0.05% of portfolio
2,106
Q1 2025 Added 16.61%
$0
$572,000 0.05% of portfolio
14,080
Q1 2025 New
$199B
$662,000 0.05% of portfolio
4,420
Q1 2025 Reduced 0.65%
$31.2B
$646,000 0.05% of portfolio
4,105
Q4 2024 Reduced 99.15%
$89.7B
$654,000 0.05% of portfolio
1,989
Q1 2025 Added 130.21%
$88.2B
$550,000 0.05% of portfolio
1,576
Q1 2025 Added 11.69%
$250B
$633,000 0.05% of portfolio
3,988
Q1 2025 Added 3.24%
$173B
$643,000 0.05% of portfolio
1,266
Q1 2025 Added 1.77%
$151B
$589,000 0.05% of portfolio
2,782
Q1 2025 Added 5.58%
$37.5B
$561,000 0.05% of portfolio
7,516
Q1 2025 Added 172.22%
$0
$640,000 0.05% of portfolio
12,865
Q1 2025 New
$147B
$589,000 0.05% of portfolio
4,842
Q1 2025 Added 8.25%
$162B
$607,000 0.05% of portfolio
4,186
Q1 2025 Reduced 7.59%
$94B
$607,000 0.05% of portfolio
1,304
Q1 2025 Added 0.69%
$136B
$595,000 0.05% of portfolio
2,520
Q1 2025 Added 13.98%
$0
$510,000 0.04% of portfolio
6,465
Q1 2025 Added 49.48%
$36.1B
$472,000 0.04% of portfolio
2,026
Q1 2025 Reduced 0.49%
$54B
$527,000 0.04% of portfolio
3,175
Q1 2025 Added 0.83%
$73.8B
$431,000 0.04% of portfolio
1,080
Q1 2025 Reduced 0.74%
$0
$457,000 0.04% of portfolio
1,490
Q4 2024 Reduced 99.69%
$72.9B
$491,000 0.04% of portfolio
129
Q1 2025 Reduced 1.53%
$12B
$431,000 0.04% of portfolio
2,730
Q1 2025 Added 2.02%
$0
$464,000 0.04% of portfolio
3,633
Q4 2024 Reduced 85.09%
$75.8B
$536,000 0.04% of portfolio
6,691
Q1 2025 Added 8.99%
$71.5B
$485,000 0.04% of portfolio
2,949
Q1 2025 Reduced 3.41%
$201B
$511,000 0.04% of portfolio
643
Q1 2025 Added 2.23%
$0
$444,000 0.04% of portfolio
4,086
Q1 2025 Reduced 29.93%
$3.25B
$499,000 0.04% of portfolio
4,500
Q1 2025 Reduced 0.33%
$81.1B
$479,000 0.04% of portfolio
2,674
Q1 2025 Added 4.62%
$12.8B
$525,000 0.04% of portfolio
3,990
Q1 2025 Reduced 0.03%
$0
$434,000 0.04% of portfolio
6,811
Q1 2025 New
$33.5B
$502,000 0.04% of portfolio
1,486
Q1 2025 Added 1.57%
$142B
$453,000 0.04% of portfolio
4,043
Q1 2025 Added 10.01%
$60.2B
$441,000 0.04% of portfolio
2,587
Q1 2025 Added 7.08%
$6.59B
$512,000 0.04% of portfolio
9,299
Q1 2025 Added 0.32%
$82.6B
$524,000 0.04% of portfolio
5,451
Q1 2025 Reduced 5.9%
$61.4B
$456,000 0.04% of portfolio
1,728
Q1 2025 Added 4.41%
$73.6B
$474,000 0.04% of portfolio
16,134
Q1 2025 Reduced 11.63%

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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