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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 479 | $357.6M | 0.03% | |
| 202 | VTIVANGUARD INDEX FDS | 1,087 | $356.7M | 0.03% | |
| 203 | IVEISHARES TR | 1,719 | $355.0M | 0.03% | |
| 204 | MOALTRIA GROUP INC | 5,350 | $353.4M | 0.03% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 1,756 | $352.8M | 0.03% | |
| 206 | VNQVANGUARD INDEX FDS | 3,833 | $350.4M | 0.03% | |
| 207 | NOBLPROSHARES TR | 3,386 | $349.0M | 0.03% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 703 | $344.7M | 0.03% | |
| 209 | VBVANGUARD INDEX FDS | 1,348 | $342.8M | 0.03% | |
| 210 | XFRAXBLACKROCK FLOATING RATE INCO | 25,879 | $335.9M | 0.02% | |
| 211 | NFLXNETFLIX INC | 278 | $333.3M | 0.02% | |
| 212 | AFBALLIANCEBERNSTEIN NATL MUN I | 30,125 | $326.9M | 0.02% | |
| 213 | DWDMORGAN STANLEY | 2,050 | $325.8M | 0.02% | |
| 214 | PFFISHARES TR | 10,054 | $317.9M | 0.02% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 333 | $308.2M | 0.02% | |
| 216 | MTUMISHARES TR | 1,189 | $304.9M | 0.02% | |
| 217 | DISDISNEY WALT CO | 2,644 | $302.7M | 0.02% | |
| 218 | MHDBLACKROCK MUNIHOLDINGS FD IN | 25,669 | $301.6M | 0.02% | |
| 219 | IYRISHARES TR | 3,095 | $300.5M | 0.02% | |
| 220 | BABOEING CO | 1,370 | $295.7M | 0.02% | |
| 221 | IPKWINVESCO EXCH TRADED FD TR II | 5,611 | $295.6M | 0.02% | |
| 222 | HYGISHARES TR | 3,606 | $292.8M | 0.02% | |
| 223 | SPYMSPDR SERIES TRUST | 3,554 | $278.4M | 0.02% | |
| 224 | PANWPALO ALTO NETWORKS INC | 1,361 | $277.1M | 0.02% | |
| 225 | VHTVANGUARD WORLD FD | 1,055 | $273.9M | 0.02% | |
| 226 | BCCCGLOBAL X FDS | 5,691 | $271.1M | 0.02% | |
| 227 | DWASINVESCO EXCH TRADED FD TR II | 2,911 | $268.3M | 0.02% | |
| 228 | AHRAMERICAN HEALTHCARE REIT INC | 6,298 | $264.6M | 0.02% | |
| 229 | TIPISHARES TR | 2,362 | $262.7M | 0.02% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 1,533 | $258.3M | 0.02% | |
| 231 | MLPAGLOBAL X FDS | 5,319 | $257.5M | 0.02% | |
| 232 | BPBP PLC | 7,130 | $245.7M | 0.02% | |
| 233 | OREALTY INCOME CORP | 4,007 | $243.6M | 0.02% | |
| 234 | RDIVINVESCO EXCH TRADED FD TR II | 4,593 | $239.4M | 0.02% | |
| 235 | HONHONEYWELL INTL INC | 1,137 | $239.4M | 0.02% | |
| 236 | LVHILEGG MASON ETF INVT | 6,881 | $239.1M | 0.02% | |
| 237 | EOGEOG RES INC | 2,046 | $229.4M | 0.02% | |
| 238 | CATCATERPILLAR INC | 470 | $224.3M | 0.02% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 4,840 | $218.3M | 0.02% | |
| 240 | QUALISHARES TR | 1,121 | $218.0M | 0.02% | |
| 241 | CBRECBRE GROUP INC | 1,383 | $217.9M | 0.02% | |
| 242 | MPCMARATHON PETE CORP | 1,099 | $211.8M | 0.02% | |
| 243 | AQLTISHARES TR | 2,422 | $211.5M | 0.02% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 2,508 | $211.0M | 0.02% | |
| 245 | DSIISHARES TR | 1,650 | $207.8M | 0.02% | |
| 246 | TJXTJX COS INC NEW | 1,420 | $205.2M | 0.02% | |
| 247 | MTNVAIL RESORTS INC | 1,338 | $200.1M | 0.01% | |
| 248 | BLWBLACKROCK LTD DURATION INCOM | 13,818 | $193.5M | 0.01% | |
| 249 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,062 | $176.6M | 0.01% | |
| 250 | XEVVXEATON VANCE LIMITED DURATION | 16,733 | $169.8M | 0.01% | |
| 251 | FNBF N B CORP | 10,283 | $165.7M | 0.01% | |
| 252 | FFORD MTR CO | 10,900 | $130.4M | 0.01% | |
| 253 | JFRNUVEEN FLOATING RATE INCOME | 15,194 | $124.3M | 0.01% | |
| 254 | BTZBLACKROCK CR ALLOCATION INCO | 10,517 | $116.2M | 0.01% | |
| 255 | LYGLLOYDS BANKING GROUP PLC | 24,762 | $112.4M | 0.01% | |
| 256 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $85.0M | 0.01% |
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