ProVise Management Group, LLC
CIK: 0001305707Latest portfolio: $1.4B · Q4 2025
Holdings
257
Total Value
$1.4B
New Positions
10
Closed Positions
9
Top Holdings
View All 257 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,363,330 | $94.6M | 6.74% | +28K | |
| 2 | GOOGALPHABET INC | 175,584 | $55.1M | 3.92% | -2,701 | |
| 3 | MSFTMICROSOFT CORP | 93,590 | $45.3M | 3.22% | +1K | |
| 4 | IWYISHARES TR | 128,760 | $35.7M | 2.54% | -1,874 | |
| 5 | SPDWSPDR INDEX SHS FDS | 788,304 | $35.0M | 2.49% | +5K | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,493 | $34.9M | 2.49% | +1K | |
| 7 | JPMJPMORGAN CHASE & CO. | 105,972 | $34.1M | 2.43% | -1,010 | |
| 8 | MGCVANGUARD WORLD FD | 134,411 | $33.8M | 2.40% | +1K | |
| 9 | WFCWELLS FARGO CO NEW | 352,201 | $32.8M | 2.34% | -2,016 | |
| 10 | IGIBISHARES TR | 606,403 | $32.7M | 2.33% | +23K | |
| 11 | AMZNAMAZON COM INC | 139,515 | $32.2M | 2.29% | +1K | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 136,120 | $29.9M | 2.13% | -639 | |
| 13 | VOVANGUARD INDEX FDS | 99,462 | $28.9M | 2.05% | +1K | |
| 14 | 4I1PHILIP MORRIS INTL INC | 152,863 | $24.5M | 1.75% | +5K | |
| 15 | STIPISHARES TR | 226,345 | $23.2M | 1.65% | +17K | |
| 16 | XOMEXXON MOBIL CORP | 175,489 | $21.1M | 1.50% | +7K | |
| 17 | TRVCCITIGROUP INC | 177,668 | $20.7M | 1.48% | -10,667 | |
| 18 | VTIPVANGUARD MALVERN FDS | 412,997 | $20.4M | 1.45% | +6K | |
| 19 | GOOGLALPHABET INC | 64,867 | $20.3M | 1.45% | -3,836 | |
| 20 | AAPLAPPLE INC | 73,679 | $20.0M | 1.43% | -2,210 | |
| 21 | NVSNNOVARTIS AG | 144,479 | $19.9M | 1.42% | +4K | |
| 22 | ADIANALOG DEVICES INC | 72,433 | $19.6M | 1.40% | +2K | |
| 23 | ORCLORACLE CORP | 99,260 | $19.3M | 1.38% | -6,313 | |
| 24 | SCHWSCHWAB CHARLES CORP | 190,857 | $19.1M | 1.36% | +5K | |
| 25 | MDTMEDTRONIC PLC | 192,609 | $18.5M | 1.32% | +9K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.526220030196432e+93T)
Healthcare0.0% ($1.8502122961211408e+57T)
Unknown0.0% ($3.493024519207321e+48T)
Consumer Cyclical0.0% ($3.2202171744068344e+43T)
Consumer Defensive0.0% ($1.2842627459311806e+31T)
Industrials0.0% ($1.3233116412805191e+29T)
Communication Services0.0% ($5.509820303157031e+27T)
Energy0.0% ($2.111812001823937e+21T)
Utilities0.0% ($6270617236612482.0T)
Real Estate0.0% ($44883004.9T)
Basic Materials0.0% ($4.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.4B | 257 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 256 |
| Q2 2025 | Aug 8, 2025 | $1.3T | 259 |
| Q1 2025 | May 8, 2025 | $1.2T | 249 |
| Q4 2024 | Feb 11, 2025 | $1.2T | 258 |
| Q3 2024 | Nov 12, 2024 | $1262.1T | 296 |
| Q2 2024 | Aug 12, 2024 | $1174.9T | 295 |
| Q1 2024 | May 9, 2024 | $1155.1T | 298 |
| Q4 2023 | Feb 9, 2024 | $1179.6T | 342 |
| Q3 2023 | Nov 8, 2023 | $1075.7T | 335 |
| Q2 2023 | Aug 3, 2023 | $1058.7T | 352 |
| Q1 2023 | May 8, 2023 | $1045.9T | 342 |
| Q4 2022 | Feb 10, 2023 | $987.8T | 317 |
| Q3 2022 | Nov 9, 2022 | $895.3B | 312 |
| Q2 2022 | Aug 8, 2022 | $937.6B | 326 |
| Q1 2022 | Apr 27, 2022 | $1.1T | 372 |
| Q4 2021 | Jan 18, 2022 | $1.1T | 393 |
| Q3 2021 | Oct 20, 2021 | $1.0T | 373 |
| Q2 2021 | Aug 6, 2021 | $980.3B | 385 |
| Q1 2021 | Apr 22, 2021 | $928.0B | 351 |
| Q4 2020 | Jan 19, 2021 | $866.2B | 339 |
| Q3 2020 | Oct 26, 2020 | $747.5B | 288 |
| Q2 2020 | Aug 7, 2020 | $696.7B | 275 |
| Q1 2020 | May 7, 2020 | $596.4B | 262 |
| Q4 2019 | Feb 11, 2020 | $812.8B | 306 |
| Q3 2019 | Nov 13, 2019 | $754.2B | 306 |
| Q2 2019 | Aug 9, 2019 | $746.8B | 311 |
| Q1 2019 | May 13, 2019 | $712.5B | 303 |
| Q4 2018 | Feb 13, 2019 | $632.7B | 301 |
| Q3 2018 | Nov 5, 2018 | $759.8B | 323 |
| Q2 2018 | Aug 13, 2018 | $1.3T | 321 |
| Q1 2018 | May 9, 2018 | $678.9B | 300 |
| Q4 2017 | Feb 7, 2018 | $697.0B | 316 |
| Q3 2017 | Nov 8, 2017 | $689.1B | 315 |
| Q2 2017 | Aug 7, 2017 | $659.0B | 325 |
| Q1 2017 | May 10, 2017 | $622.9B | 320 |
| Q4 2016 | Feb 8, 2017 | $588.0B | 322 |
| Q3 2016 | Nov 7, 2016 | $577.0B | 323 |
| Q2 2016 | Aug 2, 2016 | $543.6B | 301 |
| Q1 2016 | May 11, 2016 | $486.8B | 286 |
Fund Information
ProVise Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 257 holdings. The largest position is ISHARES TR (DGRO), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.