Prostatis Group LLC

Q3 2025 13F-HR Holdings

Location
Hanover, MD
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$399,003
Net value change ($000)
+49,619 (14.2%)
New positions
17
Sold out positions
8
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THIR 57,164 435.0%
XNTK 10,203 NEW
IAI 6,940 NEW
VTV 4,558 489.6%
SPHD 4,263 1071.1%
PVAL 3,727 NEW
AMOM 2,824 58.3%
NVDA 2,327 105.3%
GLD 1,754 35.3%
MSFT 1,640 56.0%
Top Reduces (Value $000, Stocks/ETFs)
DIA -16,748 -97.6%
SPY -16,584 -93.4%
QQQ -14,850 -43.3%
IYF -4,392 -93.2%
ITB -3,844 -52.8%
SCHG -3,324 -37.9%
XMMO -2,517 -100.0%
XAR -2,126 -43.7%
XLU -1,519 -100.0%
XLP -1,290 -85.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type