13F Filings History of Proficio Capital Partners LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$1,424,615,711
Signature - Title
Peter W. Kronberg - General Counsel and Chief Compliance Officer
Location
Newton, MA
Summary
This page shows a list of all the recent 13F filings made by Proficio Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Proficio Capital Partners LLC reported 240 stock holdings with total value $1,424,615,711 as of Q4 2025. Top holdings included IAU, GLD, VOO, MINT, and IWV.

Notify me when Proficio Capital Partners LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 240 $1,424,615,711 +$221,618,049 -$304,045,123 -$82,427,074 IAU, GLD, VOO, MINT, IWV 13F-HR 12 Feb 2026, 10:52
Q3 2025 222 $1,455,738,105 +$249,579,228 -$347,184,589 -$97,605,361 IAU, VOO, GLD, SHY, MINT Restatement 17 Nov 2025, 16:52
Q2 2025 434 $1,193,962,246 +$220,169,614 -$265,071,722 -$44,902,108 IAU, VOO, MINT, IWV, NVDA 13F-HR 07 Aug 2025, 14:30
Q1 2025 389 $1,293,892,047 +$181,034,171 -$121,597,952 +$59,436,219 IAU, VOO, GLD, BILS, IWV 13F-HR 06 May 2025, 10:12
Q4 2024 364 $1,232,604,003 +$297,859,023 -$84,636,424 +$213,222,599 IAU, VOO, GLD, BILS, IWV Restatement 06 Feb 2025, 14:45
Q3 2024 285 $1,005,605,077 +$177,839,224 -$172,130,159 +$5,709,065 IAU, VOO, GLD, IWV, BILS 13F-HR 01 Nov 2024, 15:27
Q2 2024 320 $952,465,091 +$129,570,515 -$83,037,944 +$46,532,571 IAU, IWV, BILS, GLD, VOO 13F-HR 25 Jul 2024, 15:51
Q1 2024 324 $908,429,712 +$157,959,565 -$129,280,721 +$28,678,844 IAU, IWV, GLD, VOO, VTI 13F-HR 02 May 2024, 13:31
Q4 2023 302 $808,750,139 +$58,541,015 -$65,131,638 -$6,590,623 IAU, VOO, BILS, IWV, GLD 13F-HR 13 Feb 2024, 10:31
Q3 2023 295 $750,220,643 +$136,244,824 -$104,870,329 +$31,374,495 IAU, BILS, VOO, IWV, GLD 13F-HR 18 Oct 2023, 11:23
Q2 2023 290 $735,004,760 +$172,572,857 -$100,090,703 +$72,482,154 IAU, BILS, IWV, VOO, GLD 13F-HR 14 Aug 2023, 14:26
Q1 2023 283 $630,115,936 +$133,259,417 -$82,209,648 +$51,049,769 IAU, GLD, IWV, VTI, VOO Restatement 21 Apr 2023, 16:08
Q4 2022 282 $521,299,049 +$54,924,966 -$78,932,011 -$24,007,045 IAU, GLD, SPY, IWV, VOO 13F-HR 30 Jan 2023, 12:57
Q3 2022 257 $542,516,000 +$98,465,499 -$32,832,601 +$65,632,898 IAU, GLD, IWV, SPY, VTI 13F-HR 11 Oct 2022, 17:24
Q2 2022 268 $327,634,000 +$31,420,559 -$84,988,945 -$53,568,386 IWV, VOO, AAPL, SPY, MSFT 13F-HR 15 Aug 2022, 06:09
Q1 2022 277 $669,085,000 +$127,553,476 -$152,576,662 -$25,023,186 IAU, IWV, UGL, VTI, VOO 13F-HR 13 May 2022, 16:27
Q4 2021 299 $718,709,000 +$96,990,078 -$180,641,600 -$83,651,522 IAU, IWV, VTI, VOO, UGL 13F-HR 11 Feb 2022, 14:48
Q3 2021 302 $760,052,000 +$211,905,658 -$249,935,855 -$38,030,197 IAU, IWV, IEI, MBB, VTI 13F-HR 15 Nov 2021, 15:26
Q2 2021 296 $819,982,000 +$188,264,412 -$168,133,097 +$20,131,315 IAU, IWV, PPLT, TBT, VTI Restatement 16 Aug 2021, 17:15
Q1 2021 268 $771,708,000 +$268,030,898 -$123,166,871 +$144,864,027 IAU, IWV, PPLT, IVOL, TBT 13F-HR 14 May 2021, 15:53
Q4 2020 178 $630,366,000 +$126,144,549 -$79,262,664 +$46,881,885 IAU, IWV, MBB, VTI, AAAU 13F-HR 11 Feb 2021, 15:04
Q3 2020 175 $564,749,000 +$143,878,405 -$94,232,719 +$49,645,686 IAU, IWV, MBB, TLT, PPLT 13F-HR 02 Nov 2020, 15:20
Q2 2020 171 $489,647,000 +$123,654,537 -$79,526,229 +$44,128,308 IAU, IWV, TIP, MBB, QQQ 13F-HR 14 Aug 2020, 11:28
Q1 2020 162 $392,741,000 +$148,431,032 -$65,085,847 +$83,345,185 IAU, IWV, BIL, TIP, SHY 13F-HR 06 May 2020, 12:07
Q4 2019 131 $346,744,000 +$87,651,149 -$22,380,555 +$65,270,594 IAU, IWV, FLOT, MINT, SPY 13F-HR 13 Feb 2020, 11:27
Q3 2019 119 $268,211,000 +$58,306,286 -$86,124,203 -$27,817,917 IWV, IAU, MINT, FLOT, SPY 13F-HR 13 Nov 2019, 10:34
Q2 2019 1,930 $292,126,000 +$39,194,254 -$38,544,303 +$649,951 IWV, SPY, IAU, QQQ, IVV 13F-HR 13 Aug 2019, 14:49
Q1 2019 1,677 $280,240,000 +$82,190,521 -$51,229,410 +$30,961,111 IAU, SPY, QQQ, IVV, VWO 13F-HR 13 May 2019, 12:43
Q4 2018 1,167 $224,601,000 +$48,437,898 -$49,188,292 -$750,394 DBC, SPY, GSG, IVV, QQQ 13F-HR 08 Feb 2019, 14:10
Q3 2018 1,237 $258,082,000 +$58,048,344 -$47,010,352 +$11,037,992 DBC, GSG, MINT, SPY, FLOT 13F-HR 13 Nov 2018, 11:59
Q2 2018 1,270 $239,781,000 +$45,811,962 -$63,660,344 -$17,848,382 SPY, GSG, IAU, DBC, MINT 13F-HR 10 Aug 2018, 12:55
Q1 2018 1,270 $254,659,000 +$38,190,049 -$37,502,709 +$687,340 MINT, SPY, PALL, SLV, GSG 13F-HR 14 May 2018, 15:00
Q4 2017 1,263 $257,551,000 +$36,512,713 -$34,429,477 +$2,083,236 MINT, SPY, PALL, SLV, GSG 13F-HR 09 Feb 2018, 13:20
Q3 2017 1,270 $246,938,000 +$19,506,376 -$15,782,947 +$3,723,429 MINT, SPY, PALL, EDV, PHYS 13F-HR 14 Nov 2017, 15:27
Q2 2017 1,264 $239,838,000 +$34,017,764 -$26,225,740 +$7,792,024 MINT, SPY, PALL, AAPL, PHYS 13F-HR 03 Aug 2017, 14:13
Q1 2017 1,302 $225,534,000 +$79,959,171 -$59,505,610 +$20,453,561 SPY, MINT, AAPL, PHYS, NEA 13F-HR 25 May 2017, 13:26
Q4 2016 1,105 $194,919,000 +$56,021,867 -$31,610,065 +$24,411,802 SPY, HEFA, NEA, BAC, BP 13F-HR 14 Feb 2017, 12:02
Q3 2016 1,076 $170,927,000 +$25,519,493 -$14,726,505 +$10,792,988 SPY, NEA, EFA, AAPL, EXD 13F-HR 25 Oct 2016, 14:28
Q2 2016 999 $157,337,000 +$47,675,613 -$14,090,881 +$33,584,732 SPY, NPM, EXD, PPLT, EFA 13F-HR 29 Jul 2016, 13:30
Q1 2016 1,035 $119,532,000 +$26,208,196 -$8,671,516 +$17,536,680 SPY, NPM, EXD, EFA, VT 13F-HR 08 Apr 2016, 12:09
Q4 2015 850 $101,685,000 $0 $0 $0 NPM, SPY, EFA, VT, EXD 13F-HR 11 Jan 2016, 11:21