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CIK: 0001654175
Total reported value
$2.8B
$2.8B
389 檔
16.2%
During the Q1 2025 filing period, Proficio Capital Partners LLC (CIK: 0001654175) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 389 reported positions.
In Q1 2025, Proficio Capital Partners LLC displayed an active expansion posture, initiating 89 new positions and adding to 60 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.28% | -3.82% | +2.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -0.41% | +6.70% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.67% | -4.18% | +4.28% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.68% | +0.35% | -4.95% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.81% | -0.66% | -9.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.41% | -32.39% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.20% | -1.95% | -7.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.42% | +0.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.57% | +1.76% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.81% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.22% | +4.30% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.77% | -0.56% | +1.23% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.55% | -1.52% | +0.38% | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.39% | +0.13% | -11.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.19% | -1.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.24% | +1.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.01% | -0.45% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.27% | +170.68% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | -0.92% | +23.06% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.09% | — | — | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.02% | +0.89% | -21.98% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 1.01% | -0.41% | +59.70% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.19% | -5.35% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.17% | -3.25% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.79% | +0.03% | -34.66% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -73.24% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.05% | -2.88% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.02% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.04% | -4.51% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.71% | -0.23% | +2.75% | |
| 31 | CLOI | Vaneck Clo ETF | ETF-Other | 0.71% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.67% | +3.05% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.03% | -0.21% | |
| 34 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.67% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.05% | +8.89% | |
| 36 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.65% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | +0.54% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | +0.03% | NEW | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.08% | +12.39% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | +0.39% | +10.48% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.17% | +19.58% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.16% | +2.15% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.02% | -2.68% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.45% | +0.02% | NEW | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.06% | -13.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.29% | -1.13% | |
| 47 | GLP | Global Partners LP | Stock-Other | 0.43% | -0.05% | -17.10% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.42% | +0.12% | NEW | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.02% | NEW | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.41% | — | -54.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.5% | +4.28% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +6.2% | +6.70% | Add |
| 3 | IAU | Ishares Gold Trust | +2.9% | +2.24% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +2.9% | -9.62% | Add |
| 5 | NVDA | Nvidia CORP | +1.9% | +0.18% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +1% | +23.06% | Add |
| 7 | LLY | Eli Lilly & Co | +1% | +170.68% | Add |
| 8 | AMLP | Alerian Mlp ETF | +1% | +1.23% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.45% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +3.05% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.6% | -73.24% | Add |
| 12 | TMUS | T-mobile US Inc | +0.5% | +868.68% | Add |
| 13 | WMT | Walmart Inc | +0.4% | +0.54% | Add |
| 14 | MBB | Ishares Mbs ETF | +0.4% | +8.89% | Add |
| 15 | BX | Blackstone Inc | +0.4% | -2.68% | Add |
| 16 | T | At&t Inc | +0.4% | +607.93% | Add |
| 17 | RING | Ishares Msci Global Gold Min | +0.4% | +2.75% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.51% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.3% | -5.35% | Add |
| 20 | VZ | Verizon Communications Inc | +0.3% | +963.72% | Add |
| 21 | AAPL | Apple Inc | +0.3% | +1.76% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.3% | +1.15% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +4.26% | Add |
| 24 | KKR | Kkr & Co Inc | +0.2% | +3.41% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +4.30% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.21% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +2.17% | Add |
| 28 | COP | Conocophillips | +0.1% | +59.47% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +173.66% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +12.80% | Add |
| 31 | SBAC | Sba Communications CORP | +0.1% | — | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +4.34% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +2.78% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | +201.99% | Add |
| 35 | BRO | Brown & Brown Inc | +0.1% | -0.59% | Add |
| 36 | LMT | Lockheed Martin CORP | +0.1% | -0.51% | Add |
| 37 | CCI | Crown Castle Inc | 0% | +69.54% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +61.39% | Add |
| 39 | RTX | Rtx CORP | 0% | +2.94% | Add |
| 40 | NFLX | Netflix Inc | 0% | +5.32% | Add |
| 41 | AXP | American Express Co | 0% | +0.85% | Add |
| 42 | TDG | Transdigm Group Inc | 0% | +2.08% | Add |
| 43 | CSCO | Cisco Systems Inc | — | +103.72% | Add |
| 44 | NKE | Nike Inc -cl B | — | +2.73% | Add |
| 45 | PH | Parker Hannifin CORP | — | +0.45% | Add |
| 46 | APH | Amphenol Corp-cl A | — | +0.26% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +4.33% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +4.08% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +55.22% | Add |
| 50 | ADP | Automatic Data Processing | 0% | -0.24% | Add |
According to official SEC Form 13F filings, Proficio Capital Partners LLC reported a total U.S. public equity portfolio value of $2.8B across 389 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VOO, GLD) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BILS
市值: $60.5M
Top Position Liquidated / Trimmed
PPLT
前期市值: $26.2M
During Q1 2025, Proficio Capital Partners LLC's top holdings by market value included IAU (10.3%)、VOO (8.5%)、GLD (7.7%). The largest single position, IAU, represented 10.3% of total portfolio value.
In Q1 2025, Proficio Capital Partners LLC made 200 total portfolio adjustments, initiating 89 new buys, adding to 60 positions, trimming 12 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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