PROFICIO CAPITAL PARTNERS LLC

Filed: 11/12/2025ACC: 0001214659-25-016286

📋 What this filing means

PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$3.90B

Total AUM (reported)

34.18M

Total Shares

Allocation by class

COM CL A$2.45B62.9%

COM$176.43M4.5%

ISHARES NEW$164.94M4.2%

S&P 500 ETF SHS$138.91M3.6%

GOLD SHS$133.92M3.4%

1 3 YR TREAS BD$86.36M2.2%

ENHAN SHRT MA AC$83.67M2.1%

Portfolio Concentration

Top 3$2.75B70.5%

4–10$485.66M12.5%

11–25$299.69M7.7%

Rest$366.53M9.4%

Top 3 weight

70.5%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 34.18M

Sole

Full voting authority

34.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings223

Rows:

COREWEAVE INC

SOLE

COM CL A

Shares17.85M

TypeSH

Market value$2.44B

62.66%

Sole

17.85M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares2.27M

TypeSH

Market value$164.94M

4.23%

Sole

2.27M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares226.84K

TypeSH

Market value$138.91M

3.56%

Sole

226.84K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares375.22K

TypeSH

Market value$133.38M

3.42%

Sole

375.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.04M

TypeSH

Market value$86.36M

2.22%

Sole

1.04M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares830.94K

TypeSH

Market value$83.67M

2.15%

Sole

830.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares153.48K

TypeSH

Market value$58.16M

1.49%

Sole

153.48K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.64M

TypeSH

Market value$44.14M

1.13%

Sole

1.64M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares426.78K

TypeSH

Market value$41.21M

1.06%

Sole

426.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.17K

TypeSH

Market value$38.75M

0.99%

Sole

58.17K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares854.09K

TypeSH

Market value$32.56M

0.84%

Sole

854.09K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares154.26K

TypeSH

Market value$28.78M

0.74%

Sole

154.26K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares381.60K

TypeSH

Market value$24.80M

0.64%

Sole

381.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares319.63K

TypeSH

Market value$24.35M

0.62%

Sole

319.63K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares513.89K

TypeSH

Market value$24.12M

0.62%

Sole

513.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.22K

TypeSH

Market value$19.43M

0.50%

Sole

59.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares293.45K

TypeSH

Market value$18.99M

0.49%

Sole

293.45K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares417.14K

TypeSH

Market value$17.67M

0.45%

Sole

417.14K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

CHINA TECHNLGY

Shares297.97K

TypeSH

Market value$17.58M

0.45%

Sole

297.97K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares33.59K

TypeSH

Market value$17.40M

0.45%

Sole

33.59K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares331.44K

TypeSH

Market value$16.37M

0.42%

Sole

331.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.37K

TypeSH

Market value$14.86M

0.38%

Sole

58.37K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares286.99K

TypeSH

Market value$14.72M

0.38%

Sole

286.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.25K

TypeSH

Market value$14.22M

0.36%

Sole

21.25K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares181.01K

TypeSH

Market value$13.83M

0.35%

Sole

181.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COREWEAVE INCSOLE	COM CL A	17.85M	SH	$2.44B 62.66%	17.85M
ISHARES GOLD TRSOLE	ISHARES NEW	2.27M	SH	$164.94M 4.23%	2.27M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	226.84K	SH	$138.91M 3.56%	226.84K
SPDR GOLD TRSOLE	GOLD SHS	375.22K	SH	$133.38M 3.42%	375.22K
ISHARES TRSOLE	1 3 YR TREAS BD	1.04M	SH	$86.36M 2.22%	1.04M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	830.94K	SH	$83.67M 2.15%	830.94K
ISHARES TRSOLE	RUSSELL 3000 ETF	153.48K	SH	$58.16M 1.49%	153.48K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.64M	SH	$44.14M 1.13%	1.64M
ISHARES TRSOLE	RUS MID CAP ETF	426.78K	SH	$41.21M 1.06%	426.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.17K	SH	$38.75M 0.99%	58.17K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	854.09K	SH	$32.56M 0.84%	854.09K
NVIDIA CORPORATIONSOLE	COM	154.26K	SH	$28.78M 0.74%	154.26K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	381.60K	SH	$24.80M 0.64%	381.60K
ISHARES TRSOLE	3YRTB ETF	319.63K	SH	$24.35M 0.62%	319.63K
ALPS ETF TRSOLE	ALERIAN MLP	513.89K	SH	$24.12M 0.62%	513.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.22K	SH	$19.43M 0.50%	59.22K
ISHARES INCSOLE	MSCI GBL GOLD MN	293.45K	SH	$18.99M 0.49%	293.45K
ISHARES SILVER TRSOLE	ISHARES	417.14K	SH	$17.67M 0.45%	417.14K
INVESCO EXCH TRADED FD TR IISOLE	CHINA TECHNLGY	297.97K	SH	$17.58M 0.45%	297.97K
MICROSOFT CORPSOLE	COM	33.59K	SH	$17.40M 0.45%	33.59K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	331.44K	SH	$16.37M 0.42%	331.44K
APPLE INCSOLE	COM	58.37K	SH	$14.86M 0.38%	58.37K
ISHARES U S ETF TRSOLE	SHORT DURATION B	286.99K	SH	$14.72M 0.38%	286.99K
ISHARES TRSOLE	CORE S&P500 ETF	21.25K	SH	$14.22M 0.36%	21.25K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	181.01K	SH	$13.83M 0.35%	181.01K

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