Proficio Capital Partners LLC
Follow13F filer, CIK 1654175, NEWTON, MA
Proficio Capital Partners LLC reported $1,455,738,105 across 222 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-17. Its ten largest share positions make up 56.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-25-016818
- Period
- 2025-09-30
- Reported value
- $1.46B
- Holdings
- 222
- Top 10 weight
- 56.47%
- New
- 19
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +958,615 | $79.5M |
| PYLDadded | +1,529,816 | $41.1M |
| IWRadded | +418,484 | $40.4M |
| AIRRnew | +140,196 | $13.6M |
| CQQQadded | +204,870 | $12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -12,728,674 | -$8.48B |
| QQQreduced | -2,006,231 | -$1.2B |
| VGTreduced | -1,536,729 | -$1.15B |
| HYGreduced | -11,535,600 | -$937M |
| XLEreduced | -10,169,745 | -$909M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 222 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWYISHARES TR | 150,033 | $37M | shares |
| VNQVANGUARD INDEX FDS | 14,049,783 | $15.5M | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 12,937,487 | $13.4M | shares |
| EMBISHARES TR | 8,635,203 | $9.01M | shares |
| QDTEROUNDHILL ETF TRUST | 9,182,385 | $8.14M | shares |
| XDTEROUNDHILL ETF TRUST | 7,283,129 | $8.11M | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 6,924,529 | $7.71M | shares |
| IGFISHARES TR | 5,748,084 | $6.7M | shares |
| SBACSBA COMMUNICATIONS CORP | 25,535 | $6M | shares |
| EMLCVANECK ETF TRUST | 4,792,297 | $5.1M | shares |
| PFFISHARES TR | 4,830,928 | $4.96M | shares |
| UTESETFIS SER TR I | 2,811,223 | $3.58M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 2,824,217 | $3.13M | shares |
| HYSPIMCO ETF TR | 2,897,779 | $2.93M | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 2,900,460 | $2.91M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,963,338 | $2.85M | shares |
| CSCOCISCO SYS INC | 35,123 | $2.44M | shares |
| CORZCORE SCIENTIFIC INC NEW | 134,285 | $2.29M | shares |
| IVWISHARES TR | 1,590,498 | $2.29M | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,771,003 | $2.23M | shares |
| AMDADVANCED MICRO DEVICES INC | 15,512 | $2.2M | shares |
| DTDYNATRACE INC | 39,275 | $2.17M | shares |
| COPCONOCOPHILLIPS | 23,401 | $2.1M | shares |
| QTUMETF SER SOLUTIONS | 21,844 | $2.01M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 1,935,255 | $1.95M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,923,095 | $1.94M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 1,768,322 | $1.86M | shares |
| IDVOAMPLIFY ETF TR | 1,767,934 | $1.85M | shares |
| ALABASTERA LABS INC | 20,188 | $1.83M | shares |
| FCTEETF OPPORTUNITIES TRUST | 68,061 | $1.81M | shares |
| XLISELECT SECTOR SPDR TR | 1,146,837 | $1.64M | shares |
| QCOMQUALCOMM INC | 10,101 | $1.61M | shares |
| COPXGLOBAL X FDS | 33,050 | $1.49M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 20,771 | $1.45M | shares |
| XLCSELECT SECTOR SPDR TR | 940,952 | $1.34M | shares |
| XLVSELECT SECTOR SPDR TR | 1,263,057 | $1.32M | shares |
| KOCOCA COLA CO | 18,019 | $1.27M | shares |
| VCRVANGUARD WORLD FD | 840,701 | $1.27M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,235 | $1.21M | shares |
| CCICROWN CASTLE INC | 11,618 | $1.19M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7,967 | $1.09M | shares |
| BACBANK OF AMER CORP | 22,643 | $1.07M | shares |
| GEGE AEROSPACE | 4,108 | $1.06M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,160 | $986K | shares |
| PMPHILIP MORRIS INTL INC | 4,984 | $908K | shares |
| GMGENERAL MTRS CO | 18,142 | $893K | shares |
| ADBEADOBE INC | 2,306 | $892K | shares |
| ACNACCENTURE PLC IRELAND | 2,933 | $877K | shares |
| SYKSTRYKER CORPORATION | 2,208 | $874K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,955 | $870K | shares |
| WFCWELLS FARGO & CO | 10,817 | $867K | shares |
| TBTPROSHARES TR | 23,863 | $837K | shares |
| CRMSALESFORCE INC | 2,957 | $806K | shares |
| PGRPROGRESSIVE CORP | 3,012 | $804K | shares |
| XLFSELECT SECTOR SPDR TR | 481,866 | $782K | shares |
| BLKBLACKROCK INC | 698 | $732K | shares |
| LOWLOWES COS INC | 3,294 | $731K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,792 | $730K | shares |
| MCDMCDONALDS CORP | 2,430 | $710K | shares |
| SPGIS&P GLOBAL INC | 1,323 | $698K | shares |
| HONHONEYWELL INTL INC | 2,991 | $696K | shares |
| GEVGE VERNOVA INC | 1,315 | $696K | shares |
| NOWSERVICENOW INC | 673 | $692K | shares |
| CITHE CIGNA GROUP | 2,082 | $688K | shares |
| MCOMOODYS CORP | 1,352 | $678K | shares |
| WELLWELLTOWER INC | 4,399 | $676K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 855 | $656K | shares |
| CRWVCOREWEAVE INC | 4,000 | $652K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,950 | $634K | shares |
| AMTMAMENTUM HOLDINGS INC | 26,031 | $615K | shares |
| PAYXPAYCHEX INC | 4,207 | $612K | shares |
| FTNTFORTINET INC | 5,767 | $610K | shares |
| TJXTJX COS INC NEW | 4,910 | $606K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,083 | $593K | shares |
| PANWPALO ALTO NETWORKS INC | 2,851 | $583K | shares |
| FISVFISERV INC | 3,382 | $583K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,961 | $583K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,395 | $576K | shares |
| KLACKLA CORP | 638 | $571K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,791 | $561K | shares |
| SPSCSPS COMM INC | 4,102 | $558K | shares |
| CTVACORTEVA INC | 7,468 | $557K | shares |
| HWMHOWMET AEROSPACE INC | 2,974 | $553K | shares |
| AMGNAMGEN INC | 1,972 | $551K | shares |
| SHWSHERWIN WILLIAMS CO | 1,571 | $539K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $523K | shares |
| CMCSACOMCAST CORP NEW | 14,551 | $519K | shares |
| FASTFASTENAL CO | 12,334 | $518K | shares |
| DHRDANAHER CORP DEL | 2,611 | $516K | shares |
| BABOEING CO | 2,444 | $512K | shares |
| UNPUNION PAC CORP | 2,214 | $509K | shares |
| ZTSZOETIS INC | 3,261 | $509K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,584 | $507K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,567 | $506K | shares |
| WMWASTE MGMT INC DEL | 2,206 | $505K | shares |
| PEPPEPSICO INC | 3,775 | $498K | shares |
| MUMICRON TECHNOLOGY INC | 4,043 | $498K | shares |
| TSCOTRACTOR SUPPLY CO | 9,397 | $496K | shares |
| TRVTRAVELERS COMPANIES INC | 1,850 | $495K | shares |
| AONAON PLC | 1,380 | $492K | shares |
| MOALTRIA GROUP INC | 8,208 | $481K | shares |
| GILDGILEAD SCIENCES INC | 4,275 | $474K | shares |
| ANETARISTA NETWORKS INC | 4,609 | $472K | shares |
| MCKMCKESSON CORP | 633 | $464K | shares |
| AMTAMERICAN TOWER CORP | 2,097 | $463K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,467 | $452K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,426 | $445K | shares |
| CBRECBRE GROUP INC | 3,098 | $434K | shares |
| LNGCHENIERE ENERGY INC | 1,762 | $429K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 831 | $423K | shares |
| PLDPROLOGIS INC. | 3,950 | $415K | shares |
| CCITIGROUP INC | 4,831 | $411K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,261 | $408K | shares |
| ITWILLINOIS TOOL WKS INC | 1,644 | $406K | shares |
| DASHDOORDASH INC | 1,639 | $404K | shares |
| WMBWILLIAMS COS INC | 6,426 | $404K | shares |
| TTTRANE TECHNOLOGIES PLC | 921 | $403K | shares |
| SNPSSYNOPSYS INC | 779 | $399K | shares |
| CTASCINTAS CORP | 1,772 | $395K | shares |
| NINISOURCE INC | 9,733 | $393K | shares |
| VWOBVANGUARD WHITEHALL FDS | 6,000 | $392K | shares |
| ANSYS INCANSYS INC | 1,103 | $387K | shares |
| WCNWASTE CONNECTIONS INC | 2,053 | $383K | shares |
| EWJISHARES INC | 5,100 | $382K | shares |
| EMREMERSON ELEC CO | 2,853 | $380K | shares |
| NRGNRG ENERGY INC | 2,344 | $376K | shares |
| MARMARRIOTT INTL INC NEW | 1,376 | $376K | shares |
| AMPAMERIPRISE FINL INC | 704 | $376K | shares |
| TGTTARGET CORP | 3,766 | $372K | shares |
| CMECME GROUP INC | 1,314 | $362K | shares |
| NVRNVR INC | 46 | $340K | shares |
| SOSOUTHERN CO | 3,698 | $340K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,103 | $337K | shares |
| AXONAXON ENTERPRISE INC | 406 | $336K | shares |
| MSTRSTRATEGY INC | 815 | $329K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,316 | $329K | shares |
| DUKDUKE ENERGY CORP NEW | 2,727 | $322K | shares |
| RSGREPUBLIC SVCS INC | 1,298 | $320K | shares |
| ETRENTERGY CORP NEW | 3,820 | $318K | shares |
| HCAHCA HEALTHCARE INC | 813 | $311K | shares |
| NOCNORTHROP GRUMMAN CORP | 614 | $307K | shares |
| ALLALLSTATE CORP | 1,526 | $307K | shares |
| MPCMARATHON PETE CORP | 1,842 | $306K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,140 | $304K | shares |
| MDLZMONDELEZ INTL INC | 4,290 | $289K | shares |
| MSIMOTOROLA SOLUTIONS INC | 685 | $288K | shares |
| BOOTBOOT BARN HLDGS INC | 1,870 | $284K | shares |
| ECLECOLAB INC | 1,052 | $283K | shares |
| VSTVISTRA CORP | 1,454 | $282K | shares |
| ADSKAUTODESK INC | 906 | $280K | shares |
| KRKROGER CO | 3,886 | $279K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 716 | $279K | shares |
| CVSCVS HEALTH CORP | 4,006 | $276K | shares |
| NTNXNUTANIX INC | 3,606 | $276K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,540 | $274K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,582 | $274K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,364 | $273K | shares |
| NSCNORFOLK SOUTHN CORP | 1,056 | $270K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,655 | $269K | shares |
| GDGENERAL DYNAMICS CORP | 920 | $268K | shares |
| RMDRESMED INC | 1,034 | $267K | shares |
| URIUNITED RENTALS INC | 354 | $267K | shares |
| MMM3M CO | 1,746 | $266K | shares |
| XLPSELECT SECTOR SPDR TR | 232,480 | $265K | shares |
| VLOVALERO ENERGY CORP | 1,959 | $263K | shares |
| HEI-AHEICO CORP NEW | 1,012 | $262K | shares |
| STTSTATE STR CORP | 2,438 | $259K | shares |
| SBUXSTARBUCKS CORP | 2,801 | $257K | shares |
| HEIHEICO CORP NEW | 781 | $256K | shares |
| FOXAFOX CORP | 4,552 | $255K | shares |
| PWRQUANTA SVCS INC | 667 | $252K | shares |
| SNASNAP ON INC | 809 | $252K | shares |
| CWCURTISS WRIGHT CORP | 514 | $251K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 45,130 | $250K | shares |
| DHID R HORTON INC | 1,937 | $250K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 24,865 | $248K | shares |
| FFORD MTR CO | 22,845 | $248K | shares |
| CLCOLGATE PALMOLIVE CO | 2,723 | $248K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4,546 | $247K | shares |
| NEMNEWMONT CORP | 4,205 | $245K | shares |
| NVSNOVARTIS AG | 2,021 | $245K | shares |
| ROKROCKWELL AUTOMATION INC | 730 | $243K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,315 | $242K | shares |
| RBLXROBLOX CORP | 2,289 | $241K | shares |
| OTISOTIS WORLDWIDE CORP | 2,392 | $237K | shares |
| NETCLOUDFLARE INC | 1,204 | $236K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 831 | $234K | shares |
| LENLENNAR CORP | 2,113 | $234K | shares |
| CVNACARVANA CO | 683 | $230K | shares |
| EQIXEQUINIX INC | 289 | $230K | shares |
| MDTMEDTRONIC PLC | 2,638 | $230K | shares |
| DLRDIGITAL RLTY TR INC | 1,317 | $230K | shares |
| MSCIMSCI INC | 396 | $229K | shares |
| CAHCARDINAL HEALTH INC | 1,358 | $228K | shares |
| GPCGENUINE PARTS CO | 1,879 | $228K | shares |
| IDXXIDEXX LABS INC | 424 | $227K | shares |
| WABWABTEC | 1,077 | $226K | shares |
| HOODROBINHOOD MKTS INC | 2,406 | $225K | shares |
| GLWCORNING INC | 4,280 | $225K | shares |
| FCXFREEPORT MCMORAN INC | 5,137 | $223K | shares |
| TPRTAPESTRY INC | 2,525 | $222K | shares |
| TRGPTARGA RES CORP | 1,272 | $221K | shares |
| CMICUMMINS INC | 675 | $221K | shares |
| PPLIPEOPLE INC | 5,909 | $221K | shares |
| AFLAFLAC INC | 2,089 | $220K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,237 | $220K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,219 | $219K | shares |
| DELLDELL TECHNOLOGIES INC | 1,774 | $218K | shares |
| OKEONEOK INC NEW | 2,654 | $217K | shares |
| UNILEVER PLCUNILEVER PLC | 3,502 | $214K | shares |
| CORCENCORA INC | 713 | $214K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,040 | $212K | shares |
| BNYBANK OF NY MELLON CORP | 2,289 | $209K | shares |
| KKELLANOVA | 2,620 | $208K | shares |
| INTCINTEL CORP | 9,295 | $208K | shares |
| UNMUNUM GROUP | 2,578 | $208K | shares |
| AMEAMETEK INC | 1,150 | $208K | shares |
| KMIKINDER MORGAN INC DEL | 7,073 | $208K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,153 | $207K | shares |
| GWWWW GRAINGER INC | 197 | $205K | shares |
| BPOPPOPULAR INC | 1,855 | $204K | shares |
| SNOWSNOWFLAKE INC | 912 | $204K | shares |
| PCARPACCAR INC | 2,142 | $204K | shares |
| EBAYEBAY INC. | 2,709 | $202K | shares |
| SYFSYNCHRONY FINANCIAL | 3,004 | $201K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,075 | $200K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 12,435 | $199K | shares |
| WAYFAIR INCWAYFAIR INC | 200,000 | $195K | shares |
| ETENERGY TRANSFER L P | 10,083 | $183K | shares |
| UAAUNDER ARMOUR INC | 19,773 | $135K | shares |
| ONLORION PROPERTIES INC | 25,093 | $53.4K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016286 | superseded | 2025-11-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001214659-25-016818 | base | restatement | 2025-11-17 | acceptance time not in the bulk data set |