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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Billion 0.48% of portfolio
33,231
Q2 2025 Added 23.68%
$0
$1.68 Billion 0.48% of portfolio
68,602
Q2 2025 Added 8.24%
$141B
$1.62 Billion 0.46% of portfolio
23,268
Q2 2025 Reduced 32.39%
Ea Series Trust
-
$1.54 Billion 0.44% of portfolio
-
Q2 2025 Added 15.59%
$0
$1.53 Billion 0.44% of portfolio
37,534
Q2 2025 Reduced 4.7%
$0
$1.51 Billion 0.43% of portfolio
18,652
Q2 2025 Added 606.52%
$0
$1.52 Billion 0.43% of portfolio
18,605
Q2 2025 Added 327.9%
$0
$1.52 Billion 0.43% of portfolio
18,819
Q2 2025 Reduced 11.83%
$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%
$0
$1.21 Billion 0.35% of portfolio
32,539
Q2 2025 Added 104.63%
$0
$1.21 Billion 0.35% of portfolio
5,087
Q2 2025 Added 1.98%
$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%
$0
$1.06 Billion 0.3% of portfolio
11,761
Q2 2025 Reduced 44.78%
$139B
$1.04 Billion 0.3% of portfolio
4,984
Q2 2025 Reduced 32.19%
$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%
$0
$953 Million 0.27% of portfolio
3,765
Q2 2025 Reduced 79.25%
$229B
$956 Million 0.27% of portfolio
6,546
Q2 2025 Reduced 0.68%
$0
$931 Million 0.27% of portfolio
5,267
Q2 2025 Reduced 74.46%
$0
$883 Million 0.25% of portfolio
8,770
Q2 2025 Reduced 12.84%
$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%
$0
$819 Million 0.23% of portfolio
16,298
Q2 2025 Reduced 10.7%
$859B
$804 Million 0.23% of portfolio
2,775
Q2 2025 Reduced 14.59%
$1.1B
$757 Million 0.22% of portfolio
23,157
Q2 2025 Added 19.16%
$0
$755 Million 0.22% of portfolio
3,323
Q2 2025 Added 129.97%
$0
$781 Million 0.22% of portfolio
1,374
Q2 2025 Reduced 9.72%
$0
$728 Million 0.21% of portfolio
6,764
Q2 2025 Reduced 37.21%
$0
$748 Million 0.21% of portfolio
11,440
Q2 2025 Reduced 10.24%
$2.59B
$714 Million 0.2% of portfolio
32,878
Q2 2025 Reduced 3.46%
$0
$676 Million 0.19% of portfolio
12,913
Q2 2025 Reduced 24.36%
$0
$603 Million 0.17% of portfolio
2,775
Q2 2025 Reduced 3.24%
$0
$577 Million 0.17% of portfolio
5,795
Q2 2025 Added 125.49%
$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
$511 Million 0.15% of portfolio
1,681
Q2 2025 Added 19.73%
First Tr Exchng Traded Fd Vi
-
$521 Million 0.15% of portfolio
-
Q2 2025 Added 93.56%
$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%
$0
$446 Million 0.13% of portfolio
7,292
Q2 2025 New
$302B
$469 Million 0.13% of portfolio
3,276
Q2 2025 Reduced 10.57%

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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