Proathlete Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

PROATHLETE WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 212
Total Value: 12298334
Accession Number: 0002012065-25-000001
Form Type: 13F-HR
CIK: 0002012065
Manager Name: Proathlete Wealth Management LLC

Data Enrichment

77% identified

164 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $12,298.334K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R788

40384(+0.0%)

Value:

$1.8B(+2.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2319(-13.1%)

Value:

$1.3B(-17.0%)

464288513

6899(+0.0%)

Value:

$544.3M(+0.3%)

921946794

VYMI|921946794

7048(+0.0%)

Value:

$519.4M(+8.6%)

MICROSOFT CORP

MSFT|594918104

1269(-88.8%)

Value:

$476.7M(-90.1%)

464288240

7043(+0.0%)

Value:

$390.5M(+6.3%)

464288687

9110(+0.0%)

Value:

$280.0M(-2.3%)

25434V401

3746(+0.2%)

Value:

$226.6M(-4.9%)

78468R622

2371(+0.0%)

Value:

$226.0M(-0.2%)

AMERICAN EXPRESS CO

AXP|025816109

763(-82.5%)

Value:

$205.3M(-84.2%)

BlackRock, Inc.

BLK|09290D101

207(+0.0%)

Value:

$196.3M(-7.7%)

Arthur J. Gallagher & Co.

AJG|363576109

467

Value:

$161.4M

464289875

3620

Value:

$158.9M

BRISTOL MYERS SQUIBB CO

BMY|110122108

2436

Value:

$148.6M

HOME DEPOT, INC.

HD|437076102

384(-31.9%)

Value:

$140.8M(-35.9%)

MCDONALDS CORP

MCD|580135101

446

Value:

$139.5M

ANALOG DEVICES INC

ADI|032654105

621

Value:

$125.3M

REGENCY CENTERS CORP

REG|758849103

1686

Value:

$124.4M

25434V880

DFAX|25434V880

4657

Value:

$122.0M

WELLS FARGO & COMPANY/MN

WFC|949746101

1681

Value:

$120.7M

Instrument	Shares		Other Manager	Value
(cusip78468R788)✕	40.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ +2.35% (+$41.2K) YoY +8.72% (+$143.4K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.3K	QoQ -13.08% (-349) YoY -12.29% (-325)	All Managers (Combined)	$1.3M	QoQ -17.02% (-$266.4K) YoY -6.16% (-$85.3K)
(cusip464288513)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.3K	QoQ +0.30% (+$1.7K) YoY +1.49% (+$8.0K)
(VYMIcusip921946794)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.4K	QoQ +8.55% (+$40.9K) YoY +7.10% (+$34.5K)
Microsoft Corp(MSFTcusip594918104)	1.3K	QoQ -88.85% (-10.1K) YoY -88.84% (-10.1K)	All Managers (Combined)	$476.7K	QoQ -90.06% (-$4.3M) YoY -90.03% (-$4.3M)
(cusip464288240)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$390.5K	QoQ +6.30% (+$23.2K) YoY NEW(+$390.5K)
(cusip464288687)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.0K	QoQ -2.25% (-$6.5K) YoY -4.65% (-$13.7K)
(cusip25434V401)✕	3.7K	QoQ +0.21% (-8) YoY +1.10% (+41)	All Managers (Combined)	$226.6K	QoQ -4.91% (-$11.7K) YoY +7.32% (+$15.5K)
(cusip78468R622)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.0K	QoQ -0.17% (-$403) YoY +0.10% (+$237)
American Express Co(AXPcusip025816109)	763	QoQ -82.55% (-3.6K) YoY -82.32% (-3.6K)	All Managers (Combined)	$205.3K	QoQ -84.19% (-$1.1M) YoY -79.12% (-$778.0K)
Blackrock, Inc.(BLKcusip09290D101)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$196.3K	QoQ -7.67% (-$16.3K) YoY NEW(+$196.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$161.4K	QoQ NEW(+$161.4K) YoY NEW(+$161.4K)
(cusip464289875)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$158.9K	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
Bristol Myers Squibb Co(BMYcusip110122108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$148.6K	QoQ NEW(+$148.6K) YoY NEW(+$148.6K)
Home Depot, Inc.(HDcusip437076102)	384	QoQ -31.91% (-180) YoY -41.90% (-277)	All Managers (Combined)	$140.8K	QoQ -35.88% (-$78.8K) YoY -44.49% (-$112.9K)
Mcdonalds Corp(MCDcusip580135101)	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$139.5K	QoQ NEW(+$139.5K) YoY NEW(+$139.5K)
Analog Devices Inc(ADIcusip032654105)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$125.3K	QoQ NEW(+$125.3K) YoY NEW(+$125.3K)
Regency Centers Corp(REGcusip758849103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$124.4K	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
(DFAXcusip25434V880)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$122.0K	QoQ NEW(+$122.0K) YoY NEW(+$122.0K)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$120.7K	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)