ProVise Management Group, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3T
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,306,447 | $83.5B | 6.60% | |
| 2 | MSFTMICROSOFT CORP | 91,229 | $45.4B | 3.58% | |
| 3 | IWYISHARES TR | 130,751 | $32.2B | 2.55% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,167 | $31.7B | 2.50% | |
| 5 | JPMJPMORGAN CHASE & CO. | 108,075 | $31.3B | 2.47% | |
| 6 | SPDWSPDR INDEX SHS FDS | 769,580 | $31.2B | 2.46% | |
| 7 | GOOGALPHABET INC | 174,256 | $30.9B | 2.44% | |
| 8 | IGIBISHARES TR | 565,571 | $30.1B | 2.38% | |
| 9 | AMZNAMAZON COM INC | 135,964 | $29.8B | 2.36% | |
| 10 | MGCVANGUARD WORLD FD | 131,962 | $29.7B | 2.34% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 138,385 | $28.3B | 2.24% | |
| 12 | WFCWELLS FARGO CO NEW | 349,776 | $28.0B | 2.21% | |
| 13 | VOVANGUARD INDEX FDS | 98,629 | $27.6B | 2.18% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 143,084 | $26.1B | 2.06% | |
| 15 | ORCLORACLE CORP | 112,484 | $24.6B | 1.94% | |
| 16 | STIPISHARES TR | 202,030 | $20.8B | 1.64% | |
| 17 | VTIPVANGUARD MALVERN FDS | 401,347 | $20.2B | 1.59% | |
| 18 | BKNGBOOKING HOLDINGS INC | 3,059 | $17.7B | 1.40% | |
| 19 | CMCSACOMCAST CORP NEW | 494,281 | $17.6B | 1.39% | |
| 20 | XOMEXXON MOBIL CORP | 159,901 | $17.2B | 1.36% | |
| 21 | TRVCCITIGROUP INC | 198,591 | $16.9B | 1.34% | |
| 22 | VVISA INC | 46,882 | $16.6B | 1.31% | |
| 23 | SCHWSCHWAB CHARLES CORP | 181,458 | $16.6B | 1.31% | |
| 24 | AAPLAPPLE INC | 80,564 | $16.5B | 1.31% | |
| 25 | NVSNNOVARTIS AG | 136,467 | $16.5B | 1.30% | |
| 26 | ADIANALOG DEVICES INC | 68,964 | $16.4B | 1.30% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 518,105 | $15.1B | 1.20% | |
| 28 | METAMETA PLATFORMS INC | 20,215 | $14.9B | 1.18% | |
| 29 | IJRISHARES TR | 132,728 | $14.5B | 1.15% | |
| 30 | VOEVANGUARD INDEX FDS | 84,138 | $13.8B | 1.09% | |
| 31 | MDTMEDTRONIC PLC | 153,688 | $13.4B | 1.06% | |
| 32 | GOOGLALPHABET INC | 69,771 | $12.3B | 0.97% | |
| 33 | BLKBLACKROCK INC | 11,535 | $12.1B | 0.96% | |
| 34 | ULUNILEVER PLC | 195,066 | $11.9B | 0.94% | |
| 35 | BDXBECTON DICKINSON & CO | 65,932 | $11.4B | 0.90% | |
| 36 | KBESPDR SERIES TRUST | 200,939 | $11.2B | 0.88% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 397,225 | $11.1B | 0.88% | |
| 38 | EBAEBAY INC. | 149,513 | $11.1B | 0.88% | |
| 39 | GDGENERAL DYNAMICS CORP | 36,462 | $10.6B | 0.84% | |
| 40 | MCKMCKESSON CORP | 13,973 | $10.2B | 0.81% | |
| 41 | FISVFISERV INC | 58,421 | $10.1B | 0.80% | |
| 42 | EFAVISHARES TR | 117,210 | $9.9B | 0.78% | |
| 43 | COPCONOCOPHILLIPS | 108,859 | $9.8B | 0.77% | |
| 44 | SNYSANOFI | 200,396 | $9.7B | 0.76% | |
| 45 | RTXRTX CORPORATION | 62,789 | $9.2B | 0.72% | |
| 46 | ELVELEVANCE HEALTH INC | 23,524 | $9.1B | 0.72% | |
| 47 | BKBANK NEW YORK MELLON CORP | 95,296 | $8.7B | 0.69% | |
| 48 | OMCOMNICOM GROUP INC | 119,643 | $8.6B | 0.68% | |
| 49 | ENBENBRIDGE INC | 171,038 | $7.8B | 0.61% | |
| 50 | SPHYSPDR SERIES TRUST | 287,633 | $6.8B | 0.54% | |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 52,351 | $6.7B | 0.53% | |
| 52 | KMXCARMAX INC | 99,227 | $6.7B | 0.53% | |
| 53 | AMATAPPLIED MATLS INC | 35,275 | $6.5B | 0.51% | |
| 54 | ETRENTERGY CORP NEW | 75,552 | $6.3B | 0.50% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 225,980 | $6.3B | 0.49% | |
| 56 | KOCOCA COLA CO | 87,026 | $6.2B | 0.49% | |
| 57 | SPEMSPDR INDEX SHS FDS | 143,802 | $6.1B | 0.49% | |
| 58 | DUKDUKE ENERGY CORP NEW | 51,414 | $6.1B | 0.48% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 246,506 | $5.9B | 0.46% | |
| 60 | APDAIR PRODS & CHEMS INC | 18,761 | $5.3B | 0.42% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 56,586 | $5.2B | 0.41% | |
| 62 | BXBLACKSTONE INC | 33,674 | $5.0B | 0.40% | |
| 63 | AMGNAMGEN INC | 16,361 | $4.6B | 0.36% | |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | 222,696 | $4.6B | 0.36% | |
| 65 | GSKGSK PLC | 116,410 | $4.5B | 0.35% | |
| 66 | BSCRINVESCO EXCH TRD SLF IDX FD | 218,666 | $4.3B | 0.34% | |
| 67 | SBUXSTARBUCKS CORP | 46,134 | $4.2B | 0.33% | |
| 68 | LAMRLAMAR ADVERTISING CO NEW | 34,445 | $4.2B | 0.33% | |
| 69 | SDYSPDR SERIES TRUST | 29,462 | $4.0B | 0.32% | |
| 70 | BSCTINVESCO EXCH TRD SLF IDX FD | 213,244 | $4.0B | 0.31% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 91,371 | $4.0B | 0.31% | |
| 72 | BACBANK AMERICA CORP | 83,523 | $4.0B | 0.31% | |
| 73 | IJHISHARES TR | 63,637 | $3.9B | 0.31% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 201,291 | $3.9B | 0.31% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 17,750 | $3.9B | 0.31% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 47,696 | $3.9B | 0.31% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,513 | $3.8B | 0.30% | |
| 78 | PEPPEPSICO INC | 28,972 | $3.8B | 0.30% | |
| 79 | XMLVINVESCO EXCH TRADED FD TR II | 59,435 | $3.7B | 0.29% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 117,163 | $3.6B | 0.29% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 134,947 | $3.6B | 0.28% | |
| 82 | IWFISHARES TR | 7,776 | $3.3B | 0.26% | |
| 83 | MAMASTERCARD INCORPORATED | 5,814 | $3.3B | 0.26% | |
| 84 | PFEPFIZER INC | 132,881 | $3.2B | 0.25% | |
| 85 | EIXEDISON INTL | 61,830 | $3.2B | 0.25% | |
| 86 | KBWBINVESCO EXCH TRADED FD TR II | 43,033 | $3.1B | 0.24% | |
| 87 | VUGVANGUARD INDEX FDS | 6,865 | $3.0B | 0.24% | |
| 88 | AXPAMERICAN EXPRESS CO | 9,300 | $3.0B | 0.23% | |
| 89 | VLYVALLEY NATL BANCORP | 327,018 | $2.9B | 0.23% | |
| 90 | SPYSPDR S&P 500 ETF TR | 4,495 | $2.8B | 0.22% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 123,983 | $2.7B | 0.22% | |
| 92 | PAGPPLAINS GP HLDGS L P | 140,000 | $2.7B | 0.21% | |
| 93 | VIOGVANGUARD ADMIRAL FDS INC | 23,113 | $2.6B | 0.21% | |
| 94 | GPCGENUINE PARTS CO | 21,782 | $2.6B | 0.21% | |
| 95 | SCHASCHWAB STRATEGIC TR | 102,837 | $2.6B | 0.21% | |
| 96 | XRMMXRIVERNORTH MANAGED DUR MUN I | 168,938 | $2.3B | 0.18% | |
| 97 | VOTVANGUARD INDEX FDS | 7,915 | $2.3B | 0.18% | |
| 98 | NDQINVESCO QQQ TR | 3,994 | $2.2B | 0.17% | |
| 99 | TXNTEXAS INSTRS INC | 10,592 | $2.2B | 0.17% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 21,321 | $2.2B | 0.17% |
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