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CIK: 0001654175
Total reported value
$2.8B
$2.8B
434 檔
18.2%
In Q2 2025, Proficio Capital Partners LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 434 disclosed stock positions.
In Q2 2025, Proficio Capital Partners LLC displayed an active expansion posture, initiating 51 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.61% | -3.82% | -3.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | -0.41% | +8.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.85% | -4.18% | +555.24% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.77% | -1.95% | +169.92% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.35% | -0.66% | -0.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | +0.41% | +22587.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.42% | +4.92% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.30% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.22% | +1.73% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.74% | +0.39% | +2551.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.57% | +15.29% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.49% | -0.56% | +666.10% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.39% | -1.52% | -1.38% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.24% | +7.42% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.20% | +0.13% | -7.30% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | +0.07% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.19% | -2.04% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.11% | +0.89% | +2480.38% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | -2.64% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.01% | +0.35% | -73.08% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | +0.14% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.17% | +8992.90% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.88% | -0.15% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -0.11% | +113767.73% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.19% | -3.37% | |
| 26 | EIPI | Ft Energy Income ETF | ETF-Other | 0.83% | — | — | |
| 27 | MTBA | Simplify Mbs ETF | ETF-Other | 0.82% | -0.41% | +1.00% | |
| 28 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.82% | -0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.27% | -7.87% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.78% | -0.23% | +1.01% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | +0.03% | +178388.71% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | -0.08% | +39.54% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.05% | -0.08% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.03% | +5.21% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.16% | +15.68% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.06% | +640.69% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +4.01% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.57% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.04% | +6.27% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.17% | +0.07% | |
| 42 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.51% | -0.06% | — | |
| 43 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.27% | +80.80% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.02% | +31.32% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.05% | -9.90% | |
| 47 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.48% | -0.09% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.29% | +14.59% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | -0.02% | +19919.73% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.67% | -25.69% |
According to official SEC Form 13F filings, Proficio Capital Partners LLC reported a total U.S. public equity portfolio value of $2.8B across 434 disclosed positions in Q2 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 18.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWY
市值: $37.0M
Top Position Liquidated / Trimmed
IWL
前期市值: $23.5M
During Q2 2025, Proficio Capital Partners LLC's top holdings by market value included IAU (8.6%)、VOO (8.0%)、GLD (6.8%). The largest single position, IAU, represented 8.6% of total portfolio value.
In Q2 2025, Proficio Capital Partners LLC made 195 total portfolio adjustments, initiating 51 new buys, adding to 73 positions, trimming 40 holdings, and fully liquidating 31 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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