Prostatis Group LLC
•CIK: 1649186•Filing: Q4 2025
**Prostatis Group LLC** manages $419M across a diversified portfolio of 165 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holding in THIR at $76.5M. Further notable allocations include DIVO at $20.4M and NDQ at $19.3M, indicating a focused, large-cap growth mandate. This structure suggests an active, conviction-driven approach to capital deployment.
Total AUM
$418.8M
QoQ Performance
+5.0%
Positions
104
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
THIR
THIR18.3%
DIVO4.9%
NDQ4.6%
VUG3.0%
IGM2.6%
IYW2.6%
IAI2.6%
QRFT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Technology6.0%
ETF2.0%
Consumer1.6%
Financial1.5%
Healthcare0.9%
Energy0.9%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW21 new positions
↑79 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024