Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $349 Billion
  • Q2 2025

Prostatis Group LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $34.3B, Amplify ETF Tr Amplify Cwp Enh with a value of $18.8B, Spdr S&P 500 ETF Trust with a value of $17.7B, Spdr Dow Jones Industrial Average ETF Trust with a value of $17.2B, and Thor Finl Technologies Tr with a value of $13.1B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $317B to 349B.

Prostatis Group LLC is based out at Hanover, MD

Below you can find more details about Prostatis Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Billion
ETFs: $269 Billion
Technology: $14.7 Billion
Consumer Cyclical: $9.14 Billion
Communication Services: $7.9 Billion
Industrials: $5.85 Billion
Financial Services: $5.5 Billion
Energy: $3.05 Billion
Consumer Defensive: $2.17 Billion
Other: $3.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.37 Billion 1.54% of portfolio
26,153
Q2 2025 Added 1.45%
-
$3.98 Billion 1.14% of portfolio
-
Q2 2025 Added 11.27%
$3.95T
$2.93 Billion 0.84% of portfolio
5,883
Q2 2025 Reduced 3.62%
$442B
$2.58 Billion 0.74% of portfolio
23,923
Q2 2025 Added 45.62%
$2.26T
$2.3 Billion 0.66% of portfolio
10,496
Q2 2025 Reduced 14.83%
$456B
$2.21 Billion 0.63% of portfolio
13,981
Q2 2025 Added 35.19%
$405B
$1.87 Billion 0.54% of portfolio
5,105
Q2 2025 Reduced 2.07%
$1.08T
$1.86 Billion 0.53% of portfolio
5,870
Q2 2025 Added 11.51%
$141B
$1.62 Billion 0.46% of portfolio
23,268
Q2 2025 Reduced 32.39%
$1.21T
$1.37 Billion 0.39% of portfolio
7,777
Q2 2025 Reduced 9.98%
$1.78T
$1.38 Billion 0.39% of portfolio
1,867
Q2 2025 Reduced 4.26%
$182B
$1.34 Billion 0.38% of portfolio
30,945
Q2 2025 Reduced 0.14%
$222B
$1.27 Billion 0.36% of portfolio
4,351
Q2 2025 Reduced 4.23%
$281B
$1.19 Billion 0.34% of portfolio
12,172
Q2 2025 Reduced 10.52%
-
$1.19 Billion 0.34% of portfolio
-
Q2 2025 Added 19.11%
$61.9B
$1.08 Billion 0.31% of portfolio
4,025
Q2 2025 Reduced 7.34%
$94.4B
$1.05 Billion 0.3% of portfolio
14,823
Q2 2025 Added 21.02%
$89.6B
$1 Billion 0.29% of portfolio
44,766
Q2 2025 Added 2.06%
$89.4B
$985 Million 0.28% of portfolio
1,971
Q2 2025 Reduced 14.3%
$187B
$969 Million 0.28% of portfolio
2,391
Q2 2025 Reduced 1.36%
$232B
$993 Million 0.28% of portfolio
3,641
Q2 2025 Reduced 17.94%
$229B
$956 Million 0.27% of portfolio
6,546
Q2 2025 Reduced 0.68%
$551B
$840 Million 0.24% of portfolio
2,367
Q2 2025 Reduced 14.02%
$86.2B
$830 Million 0.24% of portfolio
2,847
Q2 2025 Reduced 0.42%
$859B
$804 Million 0.23% of portfolio
2,775
Q2 2025 Reduced 14.59%
$2.59B
$714 Million 0.2% of portfolio
32,878
Q2 2025 Reduced 3.46%
$254B
$513 Million 0.15% of portfolio
725
Q2 2025 Reduced 26.02%
$113B
$531 Million 0.15% of portfolio
1,147
Q2 2025 Reduced 1.97%
-
$514 Million 0.15% of portfolio
-
Q2 2025 Reduced 37.43%
$0
$488 Million 0.14% of portfolio
22,236
Q2 2025 Added 2.15%
$152B
$481 Million 0.14% of portfolio
1,724
Q2 2025 Reduced 7.56%
$302B
$469 Million 0.13% of portfolio
3,276
Q2 2025 Reduced 10.57%
$227B
$423 Million 0.12% of portfolio
1,325
Q2 2025 Reduced 33.32%
$210B
$421 Million 0.12% of portfolio
1,428
Q2 2025 Reduced 18.21%
$368B
$367 Million 0.11% of portfolio
2,304
Q2 2025 Reduced 12.69%
$95.8B
$350 Million 0.1% of portfolio
2,963
Q2 2025 Reduced 11.02%
$261B
$341 Million 0.1% of portfolio
1,870
Q2 2025 Added 4.18%
$218B
$331 Million 0.09% of portfolio
852
Q2 2025 Reduced 17.12%
$1.24T
$303 Million 0.09% of portfolio
1,711
Q2 2025 Reduced 20.08%
$207B
$329 Million 0.09% of portfolio
2,649
Q2 2025 Reduced 0.97%
$118B
$270 Million 0.08% of portfolio
4,603
Q2 2025 Reduced 23.16%
$351B
$288 Million 0.08% of portfolio
1,551
Q2 2025 Added 6.02%
$1.6B
$267 Million 0.08% of portfolio
7,273
Q2 2025 New
$724M
$288 Million 0.08% of portfolio
71,677
Q2 2025 New
$39.4B
$255 Million 0.07% of portfolio
811
Q2 2025 New
$23.7B
$246 Million 0.07% of portfolio
3,414
Q2 2025 New
$5.32B
$250 Million 0.07% of portfolio
7,454
Q2 2025 Reduced 26.71%
$3.41B
$256 Million 0.07% of portfolio
5,683
Q2 2025 New
$44.4B
$237 Million 0.07% of portfolio
21,857
Q2 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $349 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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