ProVise Management Group, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
257
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLDESLIDE INS HLDGS INC | 18,332 | $357.0M | 0.03% | |
| 202 | VLOVALERO ENERGY CORP | 2,168 | $352.0M | 0.03% | |
| 203 | MDYVSPDR SERIES TRUST | 4,103 | $347.0M | 0.02% | |
| 204 | VNQVANGUARD INDEX FDS | 3,833 | $339.0M | 0.02% | |
| 205 | PGFINVESCO EXCHANGE TRADED FD T | 23,877 | $337.0M | 0.02% | |
| 206 | VBVANGUARD INDEX FDS | 1,275 | $328.0M | 0.02% | |
| 207 | IPKWINVESCO EXCH TRADED FD TR II | 5,770 | $320.0M | 0.02% | |
| 208 | NOBLPROSHARES TR | 3,016 | $313.0M | 0.02% | |
| 209 | AFBALLIANCEBERNSTEIN NATL MUN I | 28,856 | $312.0M | 0.02% | |
| 210 | PFFISHARES TR | 10,054 | $311.0M | 0.02% | |
| 211 | BABOEING CO | 1,435 | $311.0M | 0.02% | |
| 212 | NEENEXTERA ENERGY INC | 3,845 | $308.0M | 0.02% | |
| 213 | DWASINVESCO EXCH TRADED FD TR II | 3,164 | $306.0M | 0.02% | |
| 214 | ABNBAIRBNB INC | 2,259 | $306.0M | 0.02% | |
| 215 | LVHILEGG MASON ETF INVT | 8,289 | $305.0M | 0.02% | |
| 216 | DISDISNEY WALT CO | 2,666 | $303.0M | 0.02% | |
| 217 | VHTVANGUARD WORLD FD | 1,055 | $303.0M | 0.02% | |
| 218 | MTUMISHARES TR | 1,189 | $297.0M | 0.02% | |
| 219 | AHRAMERICAN HEALTHCARE REIT INC | 6,187 | $291.0M | 0.02% | |
| 220 | IYRISHARES TR | 3,095 | $290.0M | 0.02% | |
| 221 | XFRAXBLACKROCK FLOATING RATE INCO | 24,543 | $289.0M | 0.02% | |
| 222 | MOALTRIA GROUP INC | 5,002 | $288.0M | 0.02% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 333 | $287.0M | 0.02% | |
| 224 | MHDBLACKROCK MUNIHOLDINGS FD IN | 24,384 | $286.0M | 0.02% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 603 | $282.0M | 0.02% | |
| 226 | BCCCGLOBAL X FDS | 5,874 | $280.0M | 0.02% | |
| 227 | MLPAGLOBAL X FDS | 5,730 | $277.0M | 0.02% | |
| 228 | SPYMSPDR SERIES TRUST | 3,429 | $275.0M | 0.02% | |
| 229 | CATCATERPILLAR INC | 470 | $269.0M | 0.02% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO | 4,844 | $261.0M | 0.02% | |
| 231 | NFLXNETFLIX INC | 2,780 | $260.0M | 0.02% | |
| 232 | COFCAPITAL ONE FINL CORP | 1,063 | $257.0M | 0.02% | |
| 233 | PANWPALO ALTO NETWORKS INC | 1,361 | $250.0M | 0.02% | |
| 234 | HYGISHARES TR | 3,070 | $247.0M | 0.02% | |
| 235 | BPBP PLC | 7,130 | $247.0M | 0.02% | |
| 236 | RDIVINVESCO EXCH TRADED FD TR II | 4,533 | $235.0M | 0.02% | |
| 237 | TJXTJX COS INC NEW | 1,479 | $227.0M | 0.02% | |
| 238 | SMLFISHARES TR | 3,009 | $225.0M | 0.02% | |
| 239 | MARMARRIOTT INTL INC NEW | 698 | $216.0M | 0.02% | |
| 240 | AQLTISHARES TR | 2,422 | $216.0M | 0.02% | |
| 241 | SOXXISHARES TR | 717 | $215.0M | 0.02% | |
| 242 | QUALISHARES TR | 1,069 | $212.0M | 0.02% | |
| 243 | DSIISHARES TR | 1,650 | $212.0M | 0.02% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 2,509 | $210.0M | 0.01% | |
| 245 | HONHONEYWELL INTL INC | 1,076 | $209.0M | 0.01% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 7,097 | $204.0M | 0.01% | |
| 247 | OREALTY INCOME CORP | 3,588 | $202.0M | 0.01% | |
| 248 | ESMLISHARES TR | 4,401 | $202.0M | 0.01% | |
| 249 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,922 | $200.0M | 0.01% | |
| 250 | VEAVANGUARD TAX-MANAGED FDS | 3,213 | $200.0M | 0.01% | |
| 251 | FNBF N B CORP | 10,283 | $175.0M | 0.01% | |
| 252 | BLWBLACKROCK LTD DURATION INCOM | 12,668 | $174.0M | 0.01% | |
| 253 | XEVVXEATON VANCE LIMITED DURATION | 14,263 | $141.0M | 0.01% | |
| 254 | FFORD MTR CO | 10,424 | $136.0M | 0.01% | |
| 255 | LYGLLOYDS BANKING GROUP PLC | 24,827 | $131.0M | 0.01% | |
| 256 | JFRNUVEEN FLOATING RATE INCOME | 14,208 | $111.0M | 0.01% | |
| 257 | BTZBLACKROCK CR ALLOCATION INCO | 10,006 | $108.0M | 0.01% |
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