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Livermore
Livermore
ZHEN

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Mar 21, 2025. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
130
+18 vs. Q3 2023
Portfolio value
$239.2M
+$34.6M (+16.9%) vs. Q3 2023
Filed
Mar 21, 2025
SEC
Holdings of Prostatis Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock3,061$333.7K0.1%−296−8.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,388$308.4K0.1%−215−6.0%Reduced–
DOCNDigitalOcean Holdings, Inc.COM8,406$308.4K0.1%+8,406NewHistory
JNJJohnson & JohnsonStock1,946$305.0K0.1%+138+7.6%AddedHistory
SHOPShopify Inc.Stock3,890$303.0K0.1%+3,890NewHistory
CSCOCisco Systems, Inc.Stock5,892$297.7K0.1%+1,482+33.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,359$286.2K0.1%−12−0.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,142$284.5K0.1%−1,155−35.0%Reduced–
CATCaterpillar IncStock955$282.5K0.1%−1,904−66.6%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS79,331$280.0K0.1%+79,331NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,169$277.4K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,957$275.8K0.1%+96+5.2%AddedHistory
FFord Motor CoStock22,130$269.8K0.1%−1,751−7.3%ReducedHistory
TSLATesla, Inc.Stock1,022$254.1K0.1%−10−1.0%ReducedHistory
COPConocoPhillipsStock2,096$243.3K0.1%−35−1.6%ReducedHistory
AVGOBroadcom Inc.Stock213$237.2K0.1%+213NewHistory
Vanguard Industrials ETF92204A603ETF1,073$236.5K0.1%+31+3.0%Added–
FSLYFastly, Inc.CL A13,136$233.8K0.1%+13,136NewHistory
ABBVAbbVie Inc.Stock1,496$231.9K0.1%+61+4.3%AddedHistory
TROWPrice T Rowe Group IncStock2,105$226.7K0.1%−6−0.3%ReducedHistory
MKCMcCormick & Co IncStock3,287$224.9K0.1%+7+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,194$217.8K0.1%+2,194New–
BABoeing CoStock823$214.4K0.1%+823NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,938$213.5K0.1%+2,938New–
Vanguard Information Technology ETF92204A702ETF432$209.1K0.1%−281−39.4%Reduced–
MOAltria Group, Inc.Stock5,045$203.5K0.1%−15−0.3%ReducedHistory
IBMInternational Business Machines CorpStock1,242$203.1K0.1%−5,494−81.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,802$201.8K0.1%+2,802New–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,053$126.8K0.1%−165−1.5%Reduced–
SOFISoFi Technologies, Inc.Stock12,200$121.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85,331$9.43M4.6%–
iShares Inc46434G822MSCI JAPAN ETF44,067$2.66M1.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW41,844$2.52M1.2%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF59,841$2.22M1.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF34,371$1.35M0.7%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,912$806.1K0.4%–
iShares Tr464288802ESG OPTIMIZED3,343$300.8K0.1%–
iShares Tr464287812US CONSM STAPLES1,209$272.5K0.1%–
Schwab International Equity ETF808524805ETF7,266$246.8K0.1%–
UPSUnited Parcel Service IncStock1,335$233.1K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,303$212.6K0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,155$201.8K0.1%–