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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$28.8 Billion 1.98% of portfolio
154,262
Q3 2025 Reduced 43.64%
$3.78T
$17.4 Billion 1.2% of portfolio
33,594
Q3 2025 Reduced 46.46%
$4.3T
$14.9 Billion 1.02% of portfolio
58,366
Q3 2025 Reduced 54.04%
$1.74T
$13.5 Billion 0.93% of portfolio
55,344
Q3 2025 Reduced 26.82%
$2.39T
$11.7 Billion 0.8% of portfolio
53,371
Q3 2025 Reduced 40.37%
$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%
$971B
$7.09 Billion 0.49% of portfolio
9,291
Q3 2025 Reduced 44.72%
$533B
$6.68 Billion 0.46% of portfolio
19,581
Q3 2025 Reduced 28.98%
$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%
$265B
$5.51 Billion 0.38% of portfolio
6,920
Q3 2025 Reduced 13.9%
$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%
$1.48B
$4.8 Billion 0.33% of portfolio
100,000
Q3 2025 Reduced 2.49%
$172B
$4.77 Billion 0.33% of portfolio
108,432
Q3 2025 Reduced 9.31%
$1.65T
$4.56 Billion 0.31% of portfolio
18,758
Q3 2025 Reduced 55.6%
$103B
$4.09 Billion 0.28% of portfolio
31,453
Q3 2025 Reduced 5.21%
$51.1B
$3.99 Billion 0.27% of portfolio
44,427
Q1 2025 Reduced 3.65%
$1.29T
$3.62 Billion 0.25% of portfolio
8,144
Q3 2025 Reduced 34.39%
$1.37T
$3.04 Billion 0.21% of portfolio
4,145
Q3 2025 Reduced 68.03%
$118B
$3 Billion 0.21% of portfolio
12,203
Q3 2025 Reduced 10.32%
$367B
$2.53 Billion 0.17% of portfolio
6,235
Q3 2025 Reduced 48.09%
$269B
$2.49 Billion 0.17% of portfolio
10,386
Q3 2025 Reduced 62.68%
$139B
$2.16 Billion 0.15% of portfolio
6,538
Q3 2025 Reduced 70.06%
$303B
$1.81 Billion 0.12% of portfolio
11,663
Q3 2025 Reduced 23.66%
$4.7B
$1.71 Billion 0.12% of portfolio
58,300
Q1 2025 New
$46.9B
$1.77 Billion 0.12% of portfolio
14,558
Q3 2025 Added 21.65%
$5.67B
$1.4 Billion 0.1% of portfolio
19,652
Q3 2025 Reduced 0.55%
$881B
$1.48 Billion 0.1% of portfolio
4,680
Q3 2025 Reduced 82.96%
$79.2B
$1.39 Billion 0.1% of portfolio
19,919
Q3 2025 Reduced 7.62%
$193B
$1.42 Billion 0.1% of portfolio
12,368
Q3 2025 Reduced 30.97%
$0
$1.28 Billion 0.09% of portfolio
43,100
Q2 2025 Reduced 5.48%
$404B
$1.15 Billion 0.08% of portfolio
1,240
Q3 2025 Reduced 62.32%
$14.8B
$1.16 Billion 0.08% of portfolio
8,381
Q3 2025 Added 33.26%
$37.2B
$981 Million 0.07% of portfolio
1,557
Q3 2025 Reduced 15.93%
$1.88B
$988 Million 0.07% of portfolio
82,630
Q3 2025 Reduced 0.04%
$47.1B
$928 Million 0.06% of portfolio
8,300
Q3 2025 Reduced 3.63%
$37.7B
$914 Million 0.06% of portfolio
4,100
Q3 2025 Reduced 0.12%
$34B
$824 Million 0.06% of portfolio
71,058
Q3 2025 Reduced 87.7%
$22.8B
$844 Million 0.06% of portfolio
8,997
Q3 2025 Reduced 22.67%
$123B
$919 Million 0.06% of portfolio
1,841
Q3 2025 Reduced 29.38%
$49.1B
$941 Million 0.06% of portfolio
785
Q3 2025 Reduced 70.65%
$176M
$678 Million 0.05% of portfolio
52,245
Q3 2025 New
$42.6B
$664 Million 0.05% of portfolio
4,976
Q3 2025 Reduced 15.2%
$3.43B
$557 Million 0.04% of portfolio
4,440
Q3 2025 Reduced 1.33%
$107B
$602 Million 0.04% of portfolio
794
Q3 2025 Reduced 61.06%

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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