Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $399 Billion
  • Q3 2025

Prostatis Group LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thor Finl Technologies Tr with a value of $70.3B, Amplify ETF Tr Amplify Cwp Enh with a value of $20.4B, Invesco Qqq Trust, Series 1 with a value of $19.4B, Vanguard Growth ETF with a value of $11.3B, and Spdr Series Trust Spdr Nyse Te with a value of $10.2B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $349B to 399B.

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 $399 Billion
ETFs: $243 Billion
Technology: $21.9 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $8.89 Billion
Industrials: $6.71 Billion
Financial Services: $5.57 Billion
Energy: $3.22 Billion
Healthcare: $2.51 Billion
Other: $4.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.95 Billion 1.74% of portfolio
27,310
Q3 2025 Added 4.42%
$3.78T
$4.57 Billion 1.14% of portfolio
8,816
Q3 2025 Added 49.86%
$465B
$4.54 Billion 1.14% of portfolio
24,314
Q3 2025 Added 73.91%
-
$3.85 Billion 0.96% of portfolio
-
Q3 2025 Reduced 7.66%
$490B
$2.74 Billion 0.69% of portfolio
24,263
Q3 2025 Added 1.42%
$2.39T
$2.53 Billion 0.63% of portfolio
11,519
Q3 2025 Added 9.75%
$367B
$2.17 Billion 0.54% of portfolio
5,359
Q3 2025 Added 4.98%
$1.29T
$2.07 Billion 0.52% of portfolio
4,657
Q3 2025 Reduced 20.66%
$1.65T
$2.06 Billion 0.52% of portfolio
8,478
Q3 2025 Added 9.01%
$143B
$1.69 Billion 0.42% of portfolio
50,340
Q3 2025 Added 12.45%
$168B
$1.58 Billion 0.4% of portfolio
20,959
Q3 2025 Reduced 9.92%
$172B
$1.52 Billion 0.38% of portfolio
34,555
Q3 2025 Added 11.67%
$86.7B
$1.44 Billion 0.36% of portfolio
2,356
Q3 2025 Added 19.53%
$224B
$1.44 Billion 0.36% of portfolio
4,726
Q3 2025 Added 8.62%
$279B
$1.39 Billion 0.35% of portfolio
13,519
Q3 2025 Added 11.07%
$1.37T
$1.35 Billion 0.34% of portfolio
1,835
Q3 2025 Reduced 1.71%
$114B
$1.22 Billion 0.31% of portfolio
5,647
Q3 2025 Added 13.3%
$222B
$1.16 Billion 0.29% of portfolio
2,391
Q2 2025 Reduced 1.36%
$79.2B
$1.16 Billion 0.29% of portfolio
16,590
Q3 2025 Added 11.92%
$258B
$1.08 Billion 0.27% of portfolio
6,473
Q3 2025 Reduced 1.12%
$237B
$1.03 Billion 0.26% of portfolio
4,336
Q3 2025 Added 19.09%
-
$1.05 Billion 0.26% of portfolio
-
Q3 2025 Reduced 11.52%
$94.5B
$985 Million 0.25% of portfolio
2,889
Q3 2025 Added 1.48%
$881B
$793 Million 0.2% of portfolio
2,514
Q3 2025 Reduced 9.41%
$533B
$802 Million 0.2% of portfolio
2,350
Q3 2025 Reduced 0.72%
-
$759 Million 0.19% of portfolio
-
Q3 2025 Added 40.94%
$2.73B
$749 Million 0.19% of portfolio
33,566
Q3 2025 Added 2.09%
$123B
$637 Million 0.16% of portfolio
1,276
Q3 2025 Added 11.25%
$1.06B
$560 Million 0.14% of portfolio
48,198
Q3 2025 Reduced 32.76%
$265B
$535 Million 0.13% of portfolio
672
Q3 2025 Reduced 7.31%
$1.74T
$490 Million 0.12% of portfolio
2,012
Q3 2025 Added 17.59%
$303B
$483 Million 0.12% of portfolio
3,112
Q3 2025 Reduced 5.01%
$183B
$469 Million 0.12% of portfolio
1,660
Q3 2025 Reduced 3.71%
$0
$423 Million 0.11% of portfolio
20,743
Q3 2025 Reduced 6.71%
$255B
$427 Million 0.11% of portfolio
1,284
Q3 2025 Reduced 3.09%
$96.4B
$354 Million 0.09% of portfolio
2,860
Q3 2025 Reduced 3.48%
$414B
$356 Million 0.09% of portfolio
1,537
Q3 2025 Reduced 0.9%
$974M
$357 Million 0.09% of portfolio
6,011
Q3 2025 Reduced 17.35%
$4.44B
$317 Million 0.08% of portfolio
9,281
Q3 2025 Added 8.46%
$193B
$303 Million 0.08% of portfolio
2,644
Q3 2025 Reduced 0.19%
$22.2B
$324 Million 0.08% of portfolio
12,261
Q4 2024 Added 0.5%
$346B
$307 Million 0.08% of portfolio
1,998
Q3 2025 Reduced 13.28%
$42.8B
$300 Million 0.08% of portfolio
1,000
Q3 2025 Added 23.3%
$237B
$303 Million 0.08% of portfolio
1,871
Q3 2025 Added 0.05%
$342B
$326 Million 0.08% of portfolio
1,785
Q3 2025 New
$104B
$310 Million 0.08% of portfolio
4,685
Q3 2025 Added 1.78%
$593B
$302 Million 0.08% of portfolio
1,074
Q3 2025 New
$53.8B
$279 Million 0.07% of portfolio
1,958
Q3 2025 Added 4.65%
$3.86B
$273 Million 0.07% of portfolio
6,051
Q3 2025 Added 6.48%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $399 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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