Proficio Capital Partners LLC

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peter W. Kronberg - General Counsel and Chief Compliance Officer
Location
Newton, MA
Holdings as of
September 30, 2025
Value $
$1.46B
Num holdings
222
Date filed
11/17/2025, 04:52 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IAU, VOO, GLD, SHY, and MINT.
Previous filing
Q2 2025 - Aug 7, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. Kronberg General Counsel and Chief Compliance Officer Newton, Massachusetts 11/17/2025

Other Included Managers (1):

Num Name Location File Number
1 Parametric Portfolio Associates Llc Seattle, WA 028-04558