Provident Living Financial Services, Inc.
CIK: 0002083149SEC EDGAR →
Portfolio Value
$101.8M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC | 947,387 | $22.2M | 21.85% |
| 2 | FIDELITY MERRIMACK STR TR | 217,444 | $10.0M | 9.83% |
| 3 | RBB FUND TRUST | 217,056 | $10.0M | 9.81% |
| 4 | CITIGROUP INC | 56,157 | $6.6M | 6.44% |
| 5 | BANK AMERICA CORP | 103,731 | $5.7M | 5.60% |
| 6 | VANGUARD INDEX FDS | 14,987 | $5.0M | 4.94% |
| 7 | ISHARES TR | 90,742 | $4.3M | 4.22% |
| 8 | APPLE INC | 14,202 | $3.9M | 3.79% |
| 9 | ALPHABET INC | 6,431 | $2.0M | 1.98% |
| 10 | AMAZON COM INC | 7,962 | $1.8M | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $65.4M | 64.3% |
| Technology | 9 | $11.5M | 11.3% |
| Unknown | 5 | $9.6M | 9.5% |
| Communication Services | 4 | $5.1M | 5.0% |
| Energy | 4 | $2.9M | 2.8% |
| Consumer Cyclical | 2 | $2.7M | 2.7% |
| Basic Materials | 1 | $1.8M | 1.8% |
| Healthcare | 2 | $1.5M | 1.5% |
| Consumer Defensive | 2 | $1.1M | 1.1% |