Managers / Q2 2025 · view latest →
Proficio Capital Partners LLC
CIK 0001654175 · ONE GATEWAY CENTER, 300 WASHINGTON STREET SUITE 951, NEWTON, MA, 02458 · 617 431 5106
Reported Value
$1.6B
Q2 2025
Positions
434
Filings on Record
34
2019–present window
Filed
Aug 7, 2025
original filing
Summary
Proficio Capital Partners Llc reported $1.6B in U.S.-listed holdings across 434 positions for Q2 2025.
Its largest position, IAU*, represents 8.6% of the portfolio.
Compared with Q1 2025, the fund opened 92 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.6% · $1.1B
- Common Stock · 27.0% · $433M
- Other · 0.9% · $14M
- REIT · 0.6% · $10M
- ADR · 0.5% · $8M
- Other · 0.5% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 248 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 240 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 222 | Nov 17, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 434 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 389 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 364 | Feb 6, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 285 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $952M | 320 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $908M | 324 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $809M | 302 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $750M | 295 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $735M | 290 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $630M | 283 | Apr 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $528.2B | 282 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $543M | 258 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $535M | 274 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $669M | 278 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $719M | 299 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $760M | 302 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $820M | 296 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $772M | 268 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $639M | 178 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $565M | 175 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 171 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $398M | 167 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $347M | 131 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $268M | 119 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $292M | 2,000 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $280M | 1,751 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $225M | 1,237 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.