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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Billion 0.48% of portfolio
46,664
Q3 2025 Added 1.3%
$0
$1.86 Billion 0.47% of portfolio
26,282
Q3 2025 Reduced 1.4%
$0
$1.84 Billion 0.46% of portfolio
37,171
Q3 2025 Reduced 2.01%
$0
$1.67 Billion 0.42% of portfolio
37,497
Q3 2025 Reduced 0.1%
$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%
$0
$1.54 Billion 0.39% of portfolio
30,499
Q3 2025 Reduced 8.22%
$0
$1.51 Billion 0.38% of portfolio
18,636
Q3 2025 Reduced 0.97%
$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%
Ea Series Trust
-
$1.38 Billion 0.35% of portfolio
-
Q3 2025 Reduced 10.26%
$1.37T
$1.35 Billion 0.34% of portfolio
1,835
Q3 2025 Reduced 1.71%
$0
$1.31 Billion 0.33% of portfolio
32,168
Q3 2025 Reduced 1.14%
$67.3B
$1.29 Billion 0.32% of portfolio
4,631
Q3 2025 Added 15.06%
$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%
$0
$1.17 Billion 0.29% of portfolio
4,319
Q3 2025 Reduced 15.1%
$0
$1.16 Billion 0.29% of portfolio
1,747
Q3 2025 Reduced 93.92%
$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%
$0
$1.04 Billion 0.26% of portfolio
3,699
Q3 2025 Reduced 1.75%
-
$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%
$0
$826 Million 0.21% of portfolio
3,344
Q3 2025 Added 0.63%
$0
$844 Million 0.21% of portfolio
12,619
Q3 2025 Added 10.31%
$0
$821 Million 0.21% of portfolio
16,213
Q3 2025 Reduced 0.52%
$881B
$793 Million 0.2% of portfolio
2,514
Q3 2025 Reduced 9.41%
$1.34B
$809 Million 0.2% of portfolio
21,221
Q3 2025 Reduced 8.36%
$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%
$0
$728 Million 0.18% of portfolio
7,226
Q3 2025 Reduced 17.61%
$0
$732 Million 0.18% of portfolio
2,229
Q3 2025 Added 32.6%
$0
$681 Million 0.17% of portfolio
12,642
Q3 2025 Reduced 2.1%
$0
$640 Million 0.16% of portfolio
5,788
Q3 2025 Reduced 0.12%
$0
$619 Million 0.16% of portfolio
5,450
Q3 2025 Reduced 19.43%
$123B
$637 Million 0.16% of portfolio
1,276
Q3 2025 Added 11.25%
$0
$645 Million 0.16% of portfolio
2,693
Q3 2025 Reduced 2.95%
$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%
$0
$486 Million 0.12% of portfolio
4,653
Q3 2025 Added 5.8%
$1.74T
$490 Million 0.12% of portfolio
2,012
Q3 2025 Added 17.59%
$0
$483 Million 0.12% of portfolio
1,862
Q3 2025 Added 0.32%
$303B
$483 Million 0.12% of portfolio
3,112
Q3 2025 Reduced 5.01%
$0
$465 Million 0.12% of portfolio
7,554
Q3 2025 Added 3.59%
$183B
$469 Million 0.12% of portfolio
1,660
Q3 2025 Reduced 3.71%

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
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email