ProVise Management Group, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4B
Holdings
257
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,363,330 | $94.6M | 6.74% | |
| 2 | GOOGALPHABET INC | 175,584 | $55.1M | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 93,590 | $45.3M | 3.22% | |
| 4 | IWYISHARES TR | 128,760 | $35.7M | 2.54% | |
| 5 | SPDWSPDR INDEX SHS FDS | 788,304 | $35.0M | 2.49% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,493 | $34.9M | 2.49% | |
| 7 | JPMJPMORGAN CHASE & CO. | 105,972 | $34.1M | 2.43% | |
| 8 | MGCVANGUARD WORLD FD | 134,411 | $33.8M | 2.40% | |
| 9 | WFCWELLS FARGO CO NEW | 352,201 | $32.8M | 2.34% | |
| 10 | IGIBISHARES TR | 606,403 | $32.7M | 2.33% | |
| 11 | AMZNAMAZON COM INC | 139,515 | $32.2M | 2.29% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 136,120 | $29.9M | 2.13% | |
| 13 | VOVANGUARD INDEX FDS | 99,462 | $28.9M | 2.05% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 152,863 | $24.5M | 1.75% | |
| 15 | STIPISHARES TR | 226,345 | $23.2M | 1.65% | |
| 16 | XOMEXXON MOBIL CORP | 175,489 | $21.1M | 1.50% | |
| 17 | TRVCCITIGROUP INC | 177,668 | $20.7M | 1.48% | |
| 18 | VTIPVANGUARD MALVERN FDS | 412,997 | $20.4M | 1.45% | |
| 19 | GOOGLALPHABET INC | 64,867 | $20.3M | 1.45% | |
| 20 | AAPLAPPLE INC | 73,679 | $20.0M | 1.43% | |
| 21 | NVSNNOVARTIS AG | 144,479 | $19.9M | 1.42% | |
| 22 | ADIANALOG DEVICES INC | 72,433 | $19.6M | 1.40% | |
| 23 | ORCLORACLE CORP | 99,260 | $19.3M | 1.38% | |
| 24 | SCHWSCHWAB CHARLES CORP | 190,857 | $19.1M | 1.36% | |
| 25 | MDTMEDTRONIC PLC | 192,609 | $18.5M | 1.32% | |
| 26 | BKNGBOOKING HOLDINGS INC | 3,207 | $17.2M | 1.22% | |
| 27 | VVISA INC | 47,972 | $16.8M | 1.20% | |
| 28 | VOEVANGUARD INDEX FDS | 91,068 | $16.2M | 1.15% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 491,091 | $16.0M | 1.14% | |
| 30 | IJRISHARES TR | 130,827 | $15.7M | 1.12% | |
| 31 | AMATAPPLIED MATLS INC | 61,181 | $15.7M | 1.12% | |
| 32 | METAMETA PLATFORMS INC | 23,790 | $15.7M | 1.12% | |
| 33 | CMCSACOMCAST CORP NEW | 495,775 | $14.8M | 1.05% | |
| 34 | GDGENERAL DYNAMICS CORP | 39,308 | $13.2M | 0.94% | |
| 35 | KBESPDR SERIES TRUST | 215,959 | $13.1M | 0.93% | |
| 36 | ULUNILEVER PLC | 196,368 | $12.8M | 0.91% | |
| 37 | BLKBLACKROCK INC | 11,631 | $12.4M | 0.89% | |
| 38 | MCKMCKESSON CORP | 14,991 | $12.3M | 0.88% | |
| 39 | BDXBECTON DICKINSON & CO | 62,424 | $12.1M | 0.86% | |
| 40 | COPCONOCOPHILLIPS | 128,206 | $12.0M | 0.85% | |
| 41 | EBAEBAY INC. | 136,082 | $11.9M | 0.84% | |
| 42 | RTXRTX CORPORATION | 63,476 | $11.6M | 0.83% | |
| 43 | OMCOMNICOM GROUP INC | 139,716 | $11.3M | 0.80% | |
| 44 | BKBANK NEW YORK MELLON CORP | 96,801 | $11.2M | 0.80% | |
| 45 | SNYSANOFI SA | 224,422 | $10.9M | 0.77% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 356,503 | $10.7M | 0.76% | |
| 47 | EFAVISHARES TR | 119,433 | $10.3M | 0.73% | |
| 48 | ELVELEVANCE HEALTH INC FORMERLY | 25,004 | $8.8M | 0.62% | |
| 49 | ENBENBRIDGE INC | 172,276 | $8.2M | 0.59% | |
| 50 | XMMOINVESCO EXCHANGE TRADED FD T | 58,870 | $8.2M | 0.58% | |
| 51 | SPHYSPDR SERIES TRUST | 315,796 | $7.5M | 0.53% | |
| 52 | SPEMSPDR INDEX SHS FDS | 150,020 | $7.0M | 0.50% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 221,070 | $6.5M | 0.47% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 248,059 | $6.5M | 0.46% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 63,535 | $6.5M | 0.46% | |
| 56 | KOCOCA COLA CO | 89,752 | $6.3M | 0.45% | |
| 57 | ETRENTERGY CORP NEW | 67,843 | $6.3M | 0.45% | |
| 58 | DUKDUKE ENERGY CORP NEW | 52,666 | $6.2M | 0.44% | |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 297,270 | $6.1M | 0.44% | |
| 60 | PEPPEPSICO INC | 41,331 | $5.9M | 0.42% | |
| 61 | GSKGSK PLC | 119,850 | $5.9M | 0.42% | |
| 62 | BSCTINVESCO EXCH TRD SLF IDX FD | 307,212 | $5.8M | 0.41% | |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 287,723 | $5.7M | 0.40% | |
| 64 | BACBANK AMERICA CORP | 98,226 | $5.4M | 0.38% | |
| 65 | AMGNAMGEN INC | 16,308 | $5.3M | 0.38% | |
| 66 | BXBLACKSTONE INC | 33,629 | $5.2M | 0.37% | |
| 67 | APDAIR PRODS & CHEMS INC | 19,245 | $4.8M | 0.34% | |
| 68 | LAMRLAMAR ADVERTISING CO NEW | 35,460 | $4.5M | 0.32% | |
| 69 | XMLVINVESCO EXCH TRADED FD TR II | 71,508 | $4.5M | 0.32% | |
| 70 | IJHISHARES TR | 63,108 | $4.2M | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 48,319 | $4.1M | 0.29% | |
| 72 | BSCUINVESCO EXCH TRD SLF IDX FD | 227,565 | $3.9M | 0.27% | |
| 73 | VLYVALLEY NATL BANCORP | 327,018 | $3.8M | 0.27% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 93,362 | $3.8M | 0.27% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 115,708 | $3.7M | 0.26% | |
| 76 | EIXEDISON INTL | 61,007 | $3.7M | 0.26% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 52,630 | $3.5M | 0.25% | |
| 78 | IWFISHARES TR | 7,306 | $3.5M | 0.25% | |
| 79 | VUGVANGUARD INDEX FDS | 7,016 | $3.4M | 0.24% | |
| 80 | KBWBINVESCO EXCH TRADED FD TR II | 40,422 | $3.4M | 0.24% | |
| 81 | KMXCARMAX INC | 87,928 | $3.4M | 0.24% | |
| 82 | PFEPFIZER INC | 135,720 | $3.4M | 0.24% | |
| 83 | VIOGVANGUARD ADMIRAL FDS INC | 25,772 | $3.1M | 0.22% | |
| 84 | AXPAMERICAN EXPRESS CO | 8,427 | $3.1M | 0.22% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 113,146 | $3.1M | 0.22% | |
| 86 | SDYSPDR SERIES TRUST | 21,825 | $3.0M | 0.22% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 17,111 | $3.0M | 0.21% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,330 | $3.0M | 0.21% | |
| 89 | MAMASTERCARD INCORPORATED | 5,070 | $2.9M | 0.21% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 119,521 | $2.9M | 0.20% | |
| 91 | TSLATESLA INC | 6,295 | $2.8M | 0.20% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 8,250 | $2.8M | 0.20% | |
| 93 | PAGPPLAINS GP HLDGS L P | 141,282 | $2.7M | 0.19% | |
| 94 | SCHASCHWAB STRATEGIC TR | 94,334 | $2.7M | 0.19% | |
| 95 | GPCGENUINE PARTS CO | 21,825 | $2.7M | 0.19% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,289 | $2.5M | 0.18% | |
| 97 | ABBVABBVIE INC | 10,889 | $2.5M | 0.18% | |
| 98 | ESEVERSOURCE ENERGY | 36,862 | $2.5M | 0.18% | |
| 99 | NVDANVIDIA CORPORATION | 13,041 | $2.4M | 0.17% | |
| 100 | NDQINVESCO QQQ TR | 3,837 | $2.4M | 0.17% |
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