ProVise Management Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,334,864 | $90.9B | 6.70% | |
| 2 | MSFTMICROSOFT CORP | 92,313 | $47.8B | 3.52% | |
| 3 | GOOGALPHABET INC | 178,285 | $43.4B | 3.20% | |
| 4 | IWYISHARES TR | 130,634 | $35.7B | 2.64% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,171 | $34.3B | 2.53% | |
| 6 | JPMJPMORGAN CHASE & CO. | 106,982 | $33.7B | 2.49% | |
| 7 | SPDWSPDR INDEX SHS FDS | 783,409 | $33.5B | 2.47% | |
| 8 | MGCVANGUARD WORLD FD | 133,140 | $32.5B | 2.40% | |
| 9 | IGIBISHARES TR | 583,021 | $31.5B | 2.32% | |
| 10 | AMZNAMAZON COM INC | 138,135 | $30.3B | 2.24% | |
| 11 | ORCLORACLE CORP | 105,573 | $29.7B | 2.19% | |
| 12 | WFCWELLS FARGO CO NEW | 354,217 | $29.7B | 2.19% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 136,759 | $29.5B | 2.18% | |
| 14 | VOVANGUARD INDEX FDS | 98,404 | $28.9B | 2.13% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 147,536 | $23.9B | 1.76% | |
| 16 | STIPISHARES TR | 209,736 | $21.7B | 1.60% | |
| 17 | VTIPVANGUARD MALVERN FDS | 406,839 | $20.6B | 1.52% | |
| 18 | AAPLAPPLE INC | 75,889 | $19.3B | 1.42% | |
| 19 | TRVCCITIGROUP INC | 188,335 | $19.1B | 1.41% | |
| 20 | XOMEXXON MOBIL CORP | 168,432 | $19.0B | 1.40% | |
| 21 | NVSNNOVARTIS AG | 140,374 | $18.0B | 1.33% | |
| 22 | SCHWSCHWAB CHARLES CORP | 186,007 | $17.8B | 1.31% | |
| 23 | MDTMEDTRONIC PLC | 183,745 | $17.5B | 1.29% | |
| 24 | ADIANALOG DEVICES INC | 70,832 | $17.4B | 1.28% | |
| 25 | BKNGBOOKING HOLDINGS INC | 3,125 | $16.9B | 1.24% | |
| 26 | GOOGLALPHABET INC | 68,703 | $16.7B | 1.23% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 506,271 | $16.2B | 1.19% | |
| 28 | VVISA INC | 47,152 | $16.1B | 1.19% | |
| 29 | CMCSACOMCAST CORP NEW | 511,738 | $16.1B | 1.19% | |
| 30 | METAMETA PLATFORMS INC | 21,674 | $15.9B | 1.17% | |
| 31 | IJRISHARES TR | 131,391 | $15.6B | 1.15% | |
| 32 | VOEVANGUARD INDEX FDS | 87,437 | $15.3B | 1.13% | |
| 33 | BLKBLACKROCK INC | 11,586 | $13.5B | 1.00% | |
| 34 | GDGENERAL DYNAMICS CORP | 37,953 | $12.9B | 0.95% | |
| 35 | EBAEBAY INC. | 138,758 | $12.6B | 0.93% | |
| 36 | KBESPDR SERIES TRUST | 209,496 | $12.4B | 0.92% | |
| 37 | ULUNILEVER PLC | 205,028 | $12.2B | 0.90% | |
| 38 | BDXBECTON DICKINSON & CO | 64,608 | $12.1B | 0.89% | |
| 39 | AMATAPPLIED MATLS INC | 57,903 | $11.9B | 0.87% | |
| 40 | COPCONOCOPHILLIPS | 124,220 | $11.8B | 0.87% | |
| 41 | MCKMCKESSON CORP | 14,558 | $11.2B | 0.83% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 371,421 | $11.0B | 0.81% | |
| 43 | OMCOMNICOM GROUP INC | 132,430 | $10.8B | 0.80% | |
| 44 | RTXRTX CORPORATION | 63,412 | $10.6B | 0.78% | |
| 45 | BKBANK NEW YORK MELLON CORP | 96,517 | $10.5B | 0.78% | |
| 46 | EFAVISHARES TR | 119,350 | $10.1B | 0.75% | |
| 47 | SNYSANOFI SA | 210,531 | $9.9B | 0.73% | |
| 48 | ENBENBRIDGE INC | 171,688 | $8.7B | 0.64% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 56,187 | $7.6B | 0.56% | |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 23,066 | $7.5B | 0.55% | |
| 51 | SPHYSPDR SERIES TRUST | 300,550 | $7.2B | 0.53% | |
| 52 | SPEMSPDR INDEX SHS FDS | 146,742 | $6.9B | 0.51% | |
| 53 | ETRENTERGY CORP NEW | 73,431 | $6.8B | 0.50% | |
| 54 | DUKDUKE ENERGY CORP NEW | 52,801 | $6.5B | 0.48% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 223,346 | $6.5B | 0.48% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 238,163 | $6.1B | 0.45% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 60,399 | $6.0B | 0.44% | |
| 58 | KOCOCA COLA CO | 87,624 | $5.8B | 0.43% | |
| 59 | BXBLACKSTONE INC | 33,164 | $5.7B | 0.42% | |
| 60 | GSKGSK PLC | 119,388 | $5.2B | 0.38% | |
| 61 | APDAIR PRODS & CHEMS INC | 18,819 | $5.1B | 0.38% | |
| 62 | PEPPEPSICO INC | 35,947 | $5.0B | 0.37% | |
| 63 | BSCSINVESCO EXCH TRD SLF IDX FD | 237,931 | $4.9B | 0.36% | |
| 64 | BSCRINVESCO EXCH TRD SLF IDX FD | 233,001 | $4.6B | 0.34% | |
| 65 | AMGNAMGEN INC | 16,268 | $4.6B | 0.34% | |
| 66 | BSCTINVESCO EXCH TRD SLF IDX FD | 241,429 | $4.5B | 0.33% | |
| 67 | BACBANK AMERICA CORP | 87,839 | $4.5B | 0.33% | |
| 68 | KMXCARMAX INC | 97,092 | $4.4B | 0.32% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 35,130 | $4.3B | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 94,213 | $4.1B | 0.31% | |
| 71 | XMLVINVESCO EXCH TRADED FD TR II | 64,751 | $4.1B | 0.30% | |
| 72 | IJHISHARES TR | 62,676 | $4.1B | 0.30% | |
| 73 | SBUXSTARBUCKS CORP | 47,136 | $4.0B | 0.29% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 202,426 | $4.0B | 0.29% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 115,363 | $3.6B | 0.27% | |
| 76 | SDYSPDR SERIES TRUST | 25,607 | $3.6B | 0.26% | |
| 77 | IWFISHARES TR | 7,632 | $3.6B | 0.26% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 130,359 | $3.6B | 0.26% | |
| 79 | EIXEDISON INTL | 63,453 | $3.5B | 0.26% | |
| 80 | VLYVALLEY NATL BANCORP | 327,018 | $3.5B | 0.26% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,511 | $3.4B | 0.25% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 17,716 | $3.4B | 0.25% | |
| 83 | VUGVANGUARD INDEX FDS | 7,013 | $3.4B | 0.25% | |
| 84 | PFEPFIZER INC | 130,369 | $3.3B | 0.24% | |
| 85 | KBWBINVESCO EXCH TRADED FD TR II | 41,556 | $3.3B | 0.24% | |
| 86 | MAMASTERCARD INCORPORATED | 5,604 | $3.2B | 0.23% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 48,152 | $3.2B | 0.23% | |
| 88 | GPCGENUINE PARTS CO | 22,007 | $3.1B | 0.22% | |
| 89 | VIOGVANGUARD ADMIRAL FDS INC | 24,411 | $3.0B | 0.22% | |
| 90 | SPYSPDR S&P 500 ETF TR | 4,380 | $2.9B | 0.22% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 123,055 | $2.9B | 0.21% | |
| 92 | AXPAMERICAN EXPRESS CO | 8,609 | $2.9B | 0.21% | |
| 93 | SCHASCHWAB STRATEGIC TR | 96,231 | $2.7B | 0.20% | |
| 94 | ESEVERSOURCE ENERGY | 36,534 | $2.6B | 0.19% | |
| 95 | PAGPPLAINS GP HLDGS L P | 140,452 | $2.6B | 0.19% | |
| 96 | NVDANVIDIA CORPORATION | 13,018 | $2.4B | 0.18% | |
| 97 | TSLATESLA INC | 5,435 | $2.4B | 0.18% | |
| 98 | ABBVABBVIE INC | 10,386 | $2.4B | 0.18% | |
| 99 | XRMMXRIVERNORTH MANAGED DUR MUN I | 168,963 | $2.4B | 0.18% | |
| 100 | NDQINVESCO QQQ TR | 3,922 | $2.4B | 0.17% |
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