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CIK: 0002126257
Total reported value
$151.9M
$151.9M
67 檔
36.1%
As reported in its official Q4 2025 Form 13F filing, Prota Financial, LLC's tracked investment portfolio stood at $151.9M with 67 total positions.
During Q4 2025, Prota Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.67% | -0.16% | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.48% | -0.14% | — | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.72% | -0.24% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.41% | +0.12% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.20% | +0.06% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.11% | -2.09% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.41% | -2.02% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.62% | -2.42% | — | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.92% | -0.39% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 4.41% | -0.14% | — | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.27% | -0.15% | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 3.97% | -0.53% | — | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-Other | 3.82% | -0.08% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.23% | — | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | -2.07% | — | |
| 16 | DIVI | Franklin International Core | ETF-Other | 0.83% | -0.14% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.04% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.08% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.04% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.40% | +0.12% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.13% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | -0.01% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.20% | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.38% | +0.05% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.05% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.05% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | +0.02% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.01% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.06% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.04% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.06% | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.09% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.36% | +0.05% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.08% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | +0.08% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.34% | -0.03% | — | |
| 46 | OTF | Blue Owl Technology Finance | Stock-Other | 0.33% | +0.08% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.08% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.07% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | — |
According to official SEC Form 13F filings, Prota Financial, LLC reported a total U.S. public equity portfolio value of $151.9M across 67 disclosed positions in Q4 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 JEPI, JEPQ, OBDC) accounted for 36.1% of total reported equity market value during Q4 2025.
During Q4 2025, Prota Financial, LLC's top holdings by market value included JEPI (8.7%)、JEPQ (8.5%)、OBDC (7.7%). The largest single position, JEPI, represented 8.7% of total portfolio value.
In Q4 2025, Prota Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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