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 Market Cap. of $10 Billions to $200 Billions
