Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $317 Billion
  • Q1 2025

Prostatis Group LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $317 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $40.7B, Spdr S&P 500 ETF Trust with a value of $23.8B, Invesco Qqq Trust, Series 1 with a value of $16.8B, Amplify ETF Tr Amplify Cwp Enh with a value of $16.1B, and Vanguard Growth ETF with a value of $13B.

Examining the 13F form we can see an decrease of $26.1B in the current position value, from $343B to 317B.

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 $317 Billion
ETFs: $254 Billion
Technology: $12.4 Billion
Consumer Cyclical: $8.65 Billion
Communication Services: $7.15 Billion
Financial Services: $5.97 Billion
Industrials: $5.73 Billion
Healthcare: $2.93 Billion
Utilities: $2.85 Billion
Other: $5.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$1.33 Billion 0.42% of portfolio
-
Q1 2025 Reduced 4.94%
$0
$1.35 Billion 0.42% of portfolio
39,384
Q1 2025 Reduced 1.17%
$993B
$1.34 Billion 0.42% of portfolio
8,639
Q1 2025 Reduced 7.71%
$0
$1.27 Billion 0.4% of portfolio
17,359
Q1 2025 Reduced 18.77%
$129B
$1.25 Billion 0.4% of portfolio
7,350
Q1 2025 Reduced 9.21%
$264B
$1.19 Billion 0.38% of portfolio
13,603
Q1 2025 Reduced 21.04%
$162B
$1.21 Billion 0.38% of portfolio
2,424
Q1 2025 Reduced 2.85%
$0
$1.19 Billion 0.38% of portfolio
13,196
Q1 2025 Reduced 4.91%
$268B
$1.19 Billion 0.38% of portfolio
4,437
Q1 2025 Added 7.04%
$75.2B
$1.18 Billion 0.37% of portfolio
2,300
Q1 2025 Reduced 0.65%
$61.6B
$1.15 Billion 0.36% of portfolio
4,344
Q1 2025 Reduced 17.7%
$359B
$1.12 Billion 0.35% of portfolio
10,342
Q1 2025 Reduced 60.23%
$1.5T
$1.12 Billion 0.35% of portfolio
1,950
Q1 2025 Reduced 20.28%
$0
$1.1 Billion 0.35% of portfolio
14,489
Q1 2025 Reduced 5.77%
$0
$1.07 Billion 0.34% of portfolio
28,588
Q1 2025 Reduced 36.68%
$0
$1.08 Billion 0.34% of portfolio
10,773
Q1 2025 Reduced 12.16%
$90.7B
$996 Million 0.31% of portfolio
43,864
Q1 2025 Reduced 1.27%
-
$997 Million 0.31% of portfolio
-
Q1 2025 Reduced 5.49%
$0
$939 Million 0.3% of portfolio
4,988
Q1 2025 Reduced 54.71%
$606B
$965 Million 0.3% of portfolio
2,753
Q1 2025 Reduced 7.49%
$0
$911 Million 0.29% of portfolio
18,251
Q1 2025 Added 11.04%
$204B
$873 Million 0.28% of portfolio
6,591
Q1 2025 Added 5.66%
$0
$850 Million 0.27% of portfolio
17,071
Q1 2025 Reduced 19.28%
$0
$818 Million 0.26% of portfolio
12,745
Q1 2025 Added 13.02%
$0
$814 Million 0.26% of portfolio
22,832
Q1 2025 Added 30.42%
$76.2B
$779 Million 0.25% of portfolio
2,859
Q1 2025 Added 1.45%
$0
$782 Million 0.25% of portfolio
1,522
Q1 2025 Reduced 4.04%
$80.5B
$778 Million 0.25% of portfolio
12,248
Q1 2025 Reduced 10.63%
$788B
$797 Million 0.25% of portfolio
3,249
Q1 2025 Reduced 11.76%
-
$775 Million 0.24% of portfolio
-
Q1 2025 Added 213.67%
-
$770 Million 0.24% of portfolio
-
Q1 2025 Reduced 16.6%
Thor Finl Technologies Tr
-
$702 Million 0.22% of portfolio
-
Q1 2025 Reduced 54.27%
$0
$631 Million 0.2% of portfolio
17,462
Q1 2025 Added 1.01%
$2.46B
$647 Million 0.2% of portfolio
34,058
Q1 2025 Reduced 0.6%
$1.1B
$600 Million 0.19% of portfolio
19,434
Q1 2025 Reduced 7.29%
$281B
$613 Million 0.19% of portfolio
3,663
Q1 2025 Reduced 3.5%
$157B
$581 Million 0.18% of portfolio
1,865
Q1 2025 Reduced 19.65%
$0
$566 Million 0.18% of portfolio
2,868
Q1 2025 Reduced 0.55%
$224B
$535 Million 0.17% of portfolio
1,987
Q1 2025 Reduced 0.15%
$0
$528 Million 0.17% of portfolio
15,901
Q1 2025 Added 36.58%
$284B
$548 Million 0.17% of portfolio
1,047
Q1 2025 Reduced 6.52%
$210B
$536 Million 0.17% of portfolio
980
Q1 2025 Reduced 8.92%
$125B
$522 Million 0.16% of portfolio
1,170
Q1 2025 Added 1.56%
$0
$482 Million 0.15% of portfolio
21,768
Q1 2025 Added 2.14%
$248B
$434 Million 0.14% of portfolio
1,746
Q1 2025 Reduced 6.38%
$0
$457 Million 0.14% of portfolio
1,727
Q1 2025 Added 1.41%
First Tr Exchng Traded Fd Vi
-
$450 Million 0.14% of portfolio
-
Q1 2025 Reduced 70.74%
$386B
$450 Million 0.14% of portfolio
2,639
Q1 2025 Reduced 6.75%
$89.6B
$406 Million 0.13% of portfolio
3,330
Q1 2025 Reduced 8.26%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $317 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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