ProVise Management Group, LLC
CIK: 0001305707SEC EDGAR →
Portfolio Value
$1.4B
Holdings
257
As of
Q4 2025
New Positions
10
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,363,330 | $94.6M | 6.74% |
| 2 | ALPHABET INC | 175,584 | $55.1M | 3.92% |
| 3 | MICROSOFT CORP | 93,590 | $45.3M | 3.22% |
| 4 | ISHARES TR | 128,760 | $35.7M | 2.54% |
| 5 | SPDR INDEX SHS FDS | 788,304 | $35.0M | 2.49% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 69,493 | $34.9M | 2.49% |
| 7 | JPMORGAN CHASE & CO. | 105,972 | $34.1M | 2.43% |
| 8 | VANGUARD WORLD FD | 134,411 | $33.8M | 2.40% |
| 9 | WELLS FARGO CO NEW | 352,201 | $32.8M | 2.34% |
| 10 | ISHARES TR | 606,403 | $32.7M | 2.33% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 130 | $722.0M | 51.4% |
| Technology | 28 | $141.3M | 10.1% |
| Unknown | 15 | $120.8M | 8.6% |
| Communication Services | 9 | $118.8M | 8.5% |
| Healthcare | 17 | $86.5M | 6.2% |
| Consumer Cyclical | 15 | $67.3M | 4.8% |
| Energy | 8 | $49.1M | 3.5% |
| Industrials | 11 | $32.7M | 2.3% |
| Consumer Defensive | 11 | $32.6M | 2.3% |
| Utilities | 7 | $20.1M | 1.4% |
| Real Estate | 5 | $8.9M | 0.6% |
| Basic Materials | 1 | $4.8M | 0.3% |