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CIK: 0001654175
Total reported value
$2.8B
$2.8B
240 檔
19.1%
During the Q4 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 240 reported positions.
Proficio Capital Partners LLC executed strategic sector rebalancing during Q4 2025, establishing 50 new positions while fully exiting 33 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, GLD, VOO) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWY
市值: $32.9M
Top Position Liquidated / Trimmed
IWR
前期市值: $41.2M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 12.12% | -3.82% | -6.16% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.63% | -4.18% | -7.75% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | -0.41% | -41.82% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.57% | -1.95% | -4.76% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.17% | -0.66% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.50% | -0.67% | -42.18% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.41% | -1.52% | +10.81% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | +0.41% | +14.05% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.37% | -0.56% | +39.79% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.31% | — | — | |
| 11 | MTBA | Simplify Mbs ETF | ETF-Other | 1.95% | -0.41% | +130.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.42% | -5.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.19% | +37.22% | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.86% | -1.52% | -26.90% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | -0.92% | +127.67% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.19% | -6.21% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.01% | +11.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.22% | -3.18% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.08% | +0.13% | -8.80% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.57% | -4.40% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.05% | -0.08% | -44.48% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.17% | +1.23% | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.98% | -0.23% | -35.26% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | +0.07% | +236.91% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.95% | +0.30% | -1.88% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.24% | -2.20% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | +0.39% | -38.17% | |
| 28 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.78% | — | -28.23% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.76% | +0.35% | +50.87% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.72% | +4.96% | — | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.68% | -0.49% | EXIT | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.17% | -39.09% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | +4266.97% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | -0.70% | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.59% | -0.05% | -10.71% | |
| 36 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.56% | +0.09% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.27% | -21.74% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.09% | +39.07% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.05% | +11.73% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.06% | -33.78% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.03% | -1.02% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | -0.07% | +362.13% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.02% | -0.01% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.42% | — | +70.64% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | -0.02% | +6.47% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.02% | -0.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.04% | -1.56% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.08% | +1461.86% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.25% | -1.24% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.29% | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | +1.1% | +130.63% | Add |
| 2 | IAU | Ishares Gold Trust | +0.8% | -6.16% | Trim |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.7% | +127.67% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.7% | +39.79% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.6% | +4266.97% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +37.22% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +14.05% | Add |
| 8 | GLD | Spdr Gold Shares | +0.5% | -7.75% | Trim |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +236.91% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.4% | +10.81% | Add |
| 11 | PHYS | Sprott Physical Gold Trust | +0.4% | +362.13% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1461.86% | Add |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +50.87% | Add |
| 14 | MLPX | Global X Mlp & Energy Infras | +0.2% | +655.57% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -6.21% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +938.11% | Add |
| 17 | VPU | Vanguard Utilities ETF | +0.2% | +70.64% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | +0.2% | — | Unchanged |
| 19 | SHLD | Global X Defense Tech ETF | +0.2% | +40.70% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.41% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.2% | +1250.91% | Add |
| 22 | BITB | Bitwise Bitcoin ETF | +0.1% | +156.44% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +196.96% | Add |
| 24 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +174.17% | Add |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +297.68% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -1.24% | Trim |
| 27 | IDV | Ishares International Select | +0.1% | +361.87% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | +39.07% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.15% | Trim |
| 30 | MBB | Ishares Mbs ETF | +0.1% | +11.73% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | -21.74% | Trim |
| 32 | WMT | Walmart Inc | +0.1% | -0.70% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.23% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +283.29% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | -0.01% | Trim |
| 36 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | +0.1% | -2.20% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +6.47% | Add |
| 39 | AAPL | Apple Inc | 0% | -4.40% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | 0% | +95.64% | Add |
| 41 | KYMR | Kymera Therapeutics Inc | 0% | +54.93% | Add |
| 42 | MSOS | Advisorshares Pure US Cann | 0% | +85.89% | Add |
| 43 | ADI | Analog Devices Inc | 0% | -0.20% | Trim |
| 44 | TFPM | Triple Flag Precious Met | 0% | — | Unchanged |
| 45 | HHH | Howard Hughes Holdings Inc | 0% | +13.11% | Add |
| 46 | ABNB | Airbnb Inc-class A | 0% | -0.03% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | -1.02% | Trim |
| 48 | SIVR | Abrdn Physical Silver Shares | 0% | -27.26% | Trim |
| 49 | CTA | Simplify Managed Futures St | 0% | +13.88% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +44.76% | 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 240 disclosed positions in Q4 2025.
During Q4 2025, Proficio Capital Partners LLC's top holdings by market value included IAU (12.1%)、GLD (9.6%)、VOO (5.8%). The largest single position, IAU, represented 12.1% of total portfolio value.
In Q4 2025, Proficio Capital Partners LLC made 187 total portfolio adjustments, initiating 50 new buys, adding to 41 positions, trimming 63 holdings, and fully liquidating 33 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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