Prostatis Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 151Value: $317.0MLatest: 2025Q1

Prostatis Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.3 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "GLBE",
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  "ADX",
  null,
  "CAT",
  "ARCC",
  null,
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "NOC",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "F",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "BLV",
  null,
  null,
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "ESTC",
  "SOFI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CME",
  "DDOG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 151
Total Value: 316995409
Accession Number: 0001214659-25-007987
Form Type: 13F-HR
CIK: prostatis-group
Manager Name: Prostatis-Group

Data Enrichment

54% identified

81 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $317.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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78468R663

Shares:444.1K

Value:$40.7M

% of Portfolio:12.9% ($40.7M/$317.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.5K

Value:$23.8M

% of Portfolio:7.5% ($23.8M/$317.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.7K

Value:$16.8M

% of Portfolio:5.3% ($16.8M/$317.0M)

032108409

Shares:395.0K

Value:$16.1M

% of Portfolio:5.1% ($16.1M/$317.0M)

922908736

VUG|922908736

Shares:35.1K

Value:$13.0M

% of Portfolio:4.1% ($13.0M/$317.0M)

30151E798

Shares:230.5K

Value:$11.8M

% of Portfolio:3.7% ($11.8M/$317.0M)

46138E362

Shares:160.6K

Value:$8.1M

% of Portfolio:2.5% ($8.1M/$317.0M)

41653L305

Shares:183.6K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$317.0M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$317.0M)

921937819

BIV|921937819

Shares:74.6K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$317.0M)

46137V357

RSP|46137V357

Shares:27.5K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$317.0M)

33738D408

Shares:104.2K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$317.0M)

78464A854

SPLG|78464A854

Shares:63.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$317.0M)

464287200

IVV|464287200

Shares:7.1K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$317.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$317.0M)

33739P103

Shares:61.7K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$317.0M)

921937827

BSV|921937827

Shares:48.7K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$317.0M)

81369Y803

XLK|81369Y803

Shares:18.1K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$317.0M)

464287721

Shares:26.3K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$317.0M)

922908744

VTV|922908744

Shares:20.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$317.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	444.1K	QoQ +149.39% (+266.0K) YoY +772.62% (+393.2K)	All Managers (Combined)	$40.7M	12.9% ($40.7M/$317.0M)	QoQ +150.21% (+$24.5M) YoY +771.95% (+$36.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.5K	QoQ +53.54% (+14.8K) YoY +53.09% (+14.7K)	All Managers (Combined)	$23.8M	7.5% ($23.8M/$317.0M)	QoQ +46.55% (+$7.6M) YoY +63.72% (+$9.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.7K	QoQ -47.18% (-31.9K) YoY -28.73% (-14.4K)	All Managers (Combined)	$16.8M	5.3% ($16.8M/$317.0M)	QoQ -51.55% (-$17.8M) YoY -24.79% (-$5.5M)
(cusip032108409)✕	395.0K	QoQ +18.53% (+61.8K) YoY +48.61% (+129.2K)	All Managers (Combined)	$16.1M	5.1% ($16.1M/$317.0M)	QoQ +19.38% (+$2.6M) YoY +55.98% (+$5.8M)
(VUGcusip922908736)	35.1K	QoQ +40.74% (+10.2K) YoY +32.19% (+8.6K)	All Managers (Combined)	$13.0M	4.1% ($13.0M/$317.0M)	QoQ +27.16% (+$2.8M) YoY +42.42% (+$3.9M)
(cusip30151E798)✕	230.5K	QoQ +84.85% (+105.8K) YoY +401.71% (+184.6K)	All Managers (Combined)	$11.8M	3.7% ($11.8M/$317.0M)	QoQ +78.20% (+$5.2M) YoY +430.05% (+$9.6M)
(cusip46138E362)✕	160.6K	QoQ +154.72% (+97.5K) YoY +89.32% (+75.8K)	All Managers (Combined)	$8.1M	2.5% ($8.1M/$317.0M)	QoQ +164.84% (+$5.0M) YoY +114.18% (+$4.3M)
(cusip41653L305)✕	183.6K	QoQ -6.87% (-13.6K) YoY +16.16% (+25.6K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$317.0M)	QoQ -5.39% (-$354.4K) YoY +17.07% (+$907.0K)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ -2.37% (-627) YoY +70.02% (+10.6K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$317.0M)	QoQ -13.40% (-$886.4K) YoY +120.75% (+$3.1M)
(BIVcusip921937819)	74.6K	QoQ +11.13% (+7.5K) YoY -4.54% (-3.6K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$317.0M)	QoQ +13.87% (+$695.9K) YoY -3.06% (-$180.7K)
(RSPcusip46137V357)	27.5K	QoQ +29.73% (+6.3K) YoY +47.36% (+8.8K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$317.0M)	QoQ +28.25% (+$1.0M) YoY +50.72% (+$1.6M)
(cusip33738D408)✕	104.2K	QoQ +2.41% (+2.5K) YoY +28.85% (+23.3K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$317.0M)	QoQ +1.69% (+$71.4K) YoY +28.34% (+$944.3K)
(SPLGcusip78464A854)	63.3K	QoQ -14.80% (-11.0K) YoY -40.36% (-42.9K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$317.0M)	QoQ -18.73% (-$960.2K) YoY -36.38% (-$2.4M)
(IVVcusip464287200)	7.1K	QoQ +1.21% (-86) YoY +32.54% (+1.8K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$317.0M)	QoQ -3.38% (-$140.5K) YoY +41.66% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.8K	QoQ -34.25% (-7.2K) YoY -27.05% (-5.1K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$317.0M)	QoQ -21.75% (-$1.1M) YoY +1.87% (-$73.0K)
(cusip33739P103)✕	61.7K	QoQ -10.25% (-7.1K) YoY NEW(+61.7K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$317.0M)	QoQ -12.61% (-$571.3K) YoY NEW(+$4.0M)
(BSVcusip921937827)	48.7K	QoQ +12.23% (+5.3K) YoY -5.84% (-3.0K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$317.0M)	QoQ +13.70% (+$460.0K) YoY -3.86% (-$153.5K)
(XLKcusip81369Y803)	18.1K	QoQ -45.67% (-15.3K) YoY -36.14% (-10.3K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$317.0M)	QoQ -51.76% (-$4.0M) YoY -36.69% (-$2.2M)
(cusip464287721)✕	26.3K	QoQ -49.68% (-26.0K) YoY -45.27% (-21.8K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$317.0M)	QoQ -55.70% (-$4.6M) YoY -43.09% (-$2.8M)
(VTVcusip922908744)	20.6K	QoQ +13.28% (+2.4K) YoY -43.06% (-15.6K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$317.0M)	QoQ +15.58% (+$480.3K) YoY -39.61% (-$2.3M)