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 | Value |
|---|---|
DGROISHARES TR | $83.5M |
MSFTMICROSOFT CORP | $45.4M |
IWYISHARES TR | $32.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.7M |
JPMJPMORGAN CHASE & CO. | $31.3M |
SPDWSPDR INDEX SHS FDS | $31.2M |
GOOGALPHABET INC | $30.9M |
IGIBISHARES TR | $30.1M |
AMZNAMAZON COM INC | $29.8M |
MGCVANGUARD WORLD FD | $29.7M |
VIGVANGUARD SPECIALIZED FUNDS | $28.3M |
WFCWELLS FARGO CO NEW | $28.0M |
VOVANGUARD INDEX FDS | $27.6M |
4I1PHILIP MORRIS INTL INC | $26.1M |
ORCLORACLE CORP | $24.6M |
STIPISHARES TR | $20.8M |
VTIPVANGUARD MALVERN FDS | $20.2M |
BKNGBOOKING HOLDINGS INC | $17.7M |
CMCSACOMCAST CORP NEW | $17.6M |
XOMEXXON MOBIL CORP | $17.2M |
TRVCCITIGROUP INC | $16.9M |
VVISA INC | $16.6M |
SCHWSCHWAB CHARLES CORP | $16.6M |
AAPLAPPLE INC | $16.5M |
NVSNNOVARTIS AG | $16.5M |
ADIANALOG DEVICES INC | $16.4M |
SCHGSCHWAB STRATEGIC TR | $15.1M |
METAMETA PLATFORMS INC | $14.9M |
IJRISHARES TR | $14.5M |
VOEVANGUARD INDEX FDS | $13.8M |
MDTMEDTRONIC PLC | $13.4M |
GOOGLALPHABET INC | $12.3M |
BLKBLACKROCK INC | $12.1M |
ULUNILEVER PLC | $11.9M |
BDXBECTON DICKINSON & CO | $11.4M |
KBESPDR SERIES TRUST | $11.2M |
SCHMSCHWAB STRATEGIC TR | $11.1M |
EBAEBAY INC. | $11.1M |
GDGENERAL DYNAMICS CORP | $10.6M |
MCKMCKESSON CORP | $10.2M |
FISVFISERV INC | $10.1M |
EFAVISHARES TR | $9.9M |
COPCONOCOPHILLIPS | $9.8M |
SNYSANOFI | $9.7M |
RTXRTX CORPORATION | $9.2M |
ELVELEVANCE HEALTH INC | $9.1M |
BKBANK NEW YORK MELLON CORP | $8.7M |
OMCOMNICOM GROUP INC | $8.6M |
ENBENBRIDGE INC | $7.8M |
SPHYSPDR SERIES TRUST | $6.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $6.7M |
KMXCARMAX INC | $6.7M |
AMATAPPLIED MATLS INC | $6.5M |
ETRENTERGY CORP NEW | $6.3M |
SCHVSCHWAB STRATEGIC TR | $6.3M |
KOCOCA COLA CO | $6.2M |
SPEMSPDR INDEX SHS FDS | $6.1M |
DUKDUKE ENERGY CORP NEW | $6.1M |
SCHBSCHWAB STRATEGIC TR | $5.9M |
APDAIR PRODS & CHEMS INC | $5.3M |
AVUVAMERICAN CENTY ETF TR | $5.2M |
BXBLACKSTONE INC | $5.0M |
AMGNAMGEN INC | $4.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $4.6M |
GSKGSK PLC | $4.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $4.3M |
SBUXSTARBUCKS CORP | $4.2M |
LAMRLAMAR ADVERTISING CO NEW | $4.2M |
SDYSPDR SERIES TRUST | $4.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
BACBANK AMERICA CORP | $4.0M |
IJHISHARES TR | $3.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
FISFIDELITY NATL INFORMATION SV | $3.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.8M |
PEPPEPSICO INC | $3.8M |
XMLVINVESCO EXCH TRADED FD TR II | $3.7M |
EPDENTERPRISE PRODS PARTNERS L | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.6M |
IWFISHARES TR | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
PFEPFIZER INC | $3.2M |
EIXEDISON INTL | $3.2M |
KBWBINVESCO EXCH TRADED FD TR II | $3.1M |
VUGVANGUARD INDEX FDS | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
VLYVALLEY NATL BANCORP | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
SCHFSCHWAB STRATEGIC TR | $2.7M |
PAGPPLAINS GP HLDGS L P | $2.7M |
VIOGVANGUARD ADMIRAL FDS INC | $2.6M |
GPCGENUINE PARTS CO | $2.6M |
SCHASCHWAB STRATEGIC TR | $2.6M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $2.3M |
VOTVANGUARD INDEX FDS | $2.3M |
NDQINVESCO QQQ TR | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
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