Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $1.46 Trillion
  • Q3 2025

Proficio Capital Partners LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.46 Trillion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $165B, Vanguard Index Fds S&P 500 ETF with a value of $139B, Spdr Gold Trust with a value of $133B, Ishares Barclays 1 3 Year Trea with a value of $86.4B, and Pimco ETF Tr Enhanced Sht Matu with a value of $83.7B.

Examining the 13F form we can see an increase of $1.45T in the current position value, from $1.34B to 1.46T.

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 $1.46 Trillion
Technology: $82.5 Billion
Financial Services: $43.6 Billion
Communication Services: $37.6 Billion
Consumer Cyclical: $34.3 Billion
ETFs: $19.6 Billion
Healthcare: $10.5 Billion
Consumer Defensive: $9.76 Billion
Energy: $7.52 Billion
Other: $11.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$165 Billion 11.33% of portfolio
2,266,638
Q3 2025 Added 2.17%
$0
$139 Billion 9.54% of portfolio
226,841
Q3 2025 Added 0.13%
$130B
$133 Billion 9.16% of portfolio
375,221
Q3 2025 Reduced 84.07%
$0
$86.4 Billion 5.93% of portfolio
1,040,956
Q3 2025 Added 1,164.2%
$0
$83.7 Billion 5.75% of portfolio
830,943
Q3 2025 Added 8.94%
$0
$58.2 Billion 4.0% of portfolio
153,477
Q3 2025 Added 0.07%
Pimco ETF Tr
-
$44.1 Billion 3.03% of portfolio
-
Q3 2025 Added 1,332.36%
$0
$41.2 Billion 2.83% of portfolio
426,784
Q3 2025 Added 5,041.98%
$0
$38.8 Billion 2.66% of portfolio
58,172
Q3 2025 Reduced 99.55%
$1.34B
$32.6 Billion 2.24% of portfolio
854,085
Q3 2025 Added 24.83%
$465B
$28.8 Billion 1.98% of portfolio
154,262
Q3 2025 Reduced 43.64%
Ishares Bitcoin Trust ETF
-
$24.8 Billion 1.7% of portfolio
-
Q3 2025 Reduced 90.26%
$0
$24.3 Billion 1.67% of portfolio
319,631
Q3 2025 Added 85.22%
$0
$24.1 Billion 1.66% of portfolio
513,892
Q3 2025 Reduced 84.75%
$0
$19.4 Billion 1.34% of portfolio
59,222
Q3 2025 Reduced 1.18%
$0
$19 Billion 1.3% of portfolio
293,455
Q3 2025 Added 2.08%
$0
$17.6 Billion 1.21% of portfolio
297,970
Q3 2025 Added 220.05%
$3.78T
$17.4 Billion 1.2% of portfolio
33,594
Q3 2025 Reduced 46.46%
$0
$16.4 Billion 1.12% of portfolio
331,441
Q3 2025 Reduced 25.25%
$4.3T
$14.9 Billion 1.02% of portfolio
58,366
Q3 2025 Reduced 54.04%
$0
$14.7 Billion 1.01% of portfolio
286,990
Q3 2025 Added 3.99%
$0
$14.2 Billion 0.98% of portfolio
21,250
Q3 2025 Reduced 20.13%
$0
$13.8 Billion 0.95% of portfolio
181,015
Q3 2025 Added 6.09%
$0
$13.7 Billion 0.94% of portfolio
22,849
Q3 2025 Reduced 98.87%
$0
$13.6 Billion 0.93% of portfolio
140,196
Q3 2025 New
$1.74T
$13.5 Billion 0.93% of portfolio
55,344
Q3 2025 Reduced 26.82%
Simplify Exchange Traded Fun
-
$12 Billion 0.83% of portfolio
-
Q3 2025 Reduced 9.64%
$2.39T
$11.7 Billion 0.8% of portfolio
53,371
Q3 2025 Reduced 40.37%
$0
$9.93 Billion 0.68% of portfolio
165,703
Q3 2025 Added 0.94%
$0
$8.43 Billion 0.58% of portfolio
96,607
Q3 2025 Reduced 98.91%
$8.22B
$8.34 Billion 0.57% of portfolio
93,404
Q3 2025 Reduced 13.84%
$279B
$7.91 Billion 0.54% of portfolio
76,714
Q3 2025 Reduced 18.87%
$0
$7.89 Billion 0.54% of portfolio
154,362
Q3 2025 New
Global X Fds
-
$7.52 Billion 0.52% of portfolio
-
Q3 2025 Added 6.25%
$971B
$7.09 Billion 0.49% of portfolio
9,291
Q3 2025 Reduced 44.72%
$0
$7.16 Billion 0.49% of portfolio
71,972
Q3 2025 Reduced 56.14%
$533B
$6.68 Billion 0.46% of portfolio
19,581
Q3 2025 Reduced 28.98%
$0
$6.66 Billion 0.46% of portfolio
70,011
Q3 2025 Reduced 16.02%
$593B
$6.54 Billion 0.45% of portfolio
23,243
Q3 2025 Reduced 18.7%
$181B
$6.48 Billion 0.45% of portfolio
66,189
Q3 2025 Reduced 9.18%
$98.1B
$6.41 Billion 0.44% of portfolio
37,541
Q3 2025 Reduced 29.46%
$662B
$5.83 Billion 0.4% of portfolio
11,599
Q3 2025 Reduced 37.33%
$0
$5.83 Billion 0.4% of portfolio
130,490
Q3 2025 Added 96.77%
$265B
$5.51 Billion 0.38% of portfolio
6,920
Q3 2025 Reduced 13.9%
$0
$5.52 Billion 0.38% of portfolio
7,393
Q3 2025 Reduced 99.52%
$0
$5.28 Billion 0.36% of portfolio
52,647
Q3 2025 Reduced 0.03%
$181B
$5.1 Billion 0.35% of portfolio
180,742
Q3 2025 Reduced 12.03%
$4.41B
$5 Billion 0.34% of portfolio
191,948
Q3 2025 Added 31.6%
-
$4.93 Billion 0.34% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $1.46 Trillion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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