Filed: 1/21/2026ACC: 0002083149-26-000001
📋 What this filing means
PROVIDENT LIVING FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $101.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$101.80M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$48.33M47.5%
TOTAL BD ETF$10.01M9.8%
FIRST EAGLE GBL$9.99M9.8%
COM NEW$6.55M6.4%
TOTAL STK MKT$5.02M4.9%
HIGH YLD SYSTM B$4.30M4.2%
CL A$2.73M2.7%
Portfolio Concentration
Top 3$42.24M41.5%
4–10$29.29M28.8%
11–25$18.41M18.1%
Rest$11.85M11.6%
Top 3 weight
41.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SOFI TECHNOLOGIES INC
SOLEShares947.39K
TypeSH
Market value$22.24M
21.85%
Sole
0.00
Shared
0.00
None
947.39K
FIDELITY MERRIMACK STR TR
SOLEShares217.44K
TypeSH
Market value$10.01M
9.83%
Sole
0.00
Shared
0.00
None
217.44K
RBB FUND TRUST
SOLEShares217.06K
TypeSH
Market value$9.99M
9.81%
Sole
0.00
Shared
0.00
None
217.06K
CITIGROUP INC
SOLEShares56.16K
TypeSH
Market value$6.55M
6.44%
Sole
0.00
Shared
0.00
None
56.16K
BANK AMERICA CORP
SOLEShares103.73K
TypeSH
Market value$5.71M
5.60%
Sole
0.00
Shared
0.00
None
103.73K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$5.02M
4.94%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares90.74K
TypeSH
Market value$4.30M
4.22%
Sole
0.00
Shared
0.00
None
90.74K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$3.86M
3.79%
Sole
0.00
Shared
0.00
None
14.20K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$2.01M
1.98%
Sole
0.00
Shared
0.00
None
6.43K
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$1.84M
1.81%
Sole
0.00
Shared
0.00
None
7.96K
FREEPORT-MCMORAN INC
SOLEShares46.31K
TypeSH
Market value$1.83M
1.80%
Sole
0.00
Shared
0.00
None
46.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.65M
1.62%
Sole
0.00
Shared
0.00
None
3.28K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.60M
1.57%
Sole
0.00
Shared
0.00
None
2.42K
SCHWAB STRATEGIC TR
SOLEShares54.77K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
54.77K
NVIDIA CORPORATION
SOLEShares7.37K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
7.37K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.30M
1.28%
Sole
0.00
Shared
0.00
None
2.69K
ADVANCED MICRO DEVICES INC
SOLEShares5.82K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
5.82K
CROWDSTRIKE HLDGS INC
SOLEShares2.41K
TypeSH
Market value$1.13M
1.11%
Sole
0.00
Shared
0.00
None
2.41K
AT&T INC
SOLEShares44.61K
TypeSH
Market value$1.11M
1.09%
Sole
0.00
Shared
0.00
None
44.61K
BILL HOLDINGS INC
SOLEShares19.30K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
19.30K
PETROLEO BRASILEIRO SA PETRO
SOLEShares88.36K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
88.36K
JOHNSON & JOHNSON
SOLEShares4.84K
TypeSH
Market value$1.00M
0.98%
Sole
0.00
Shared
0.00
None
4.84K
EXXON MOBIL CORP
SOLEShares7.41K
TypeSH
Market value$891.7K
0.88%
Sole
0.00
Shared
0.00
None
7.41K
ETSY INC
SOLEShares15.86K
TypeSH
Market value$879.1K
0.86%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$867.8K
0.85%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 947.39K | SH | $22.24M 21.85% | 0.00 | 0.00 | 947.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 217.44K | SH | $10.01M 9.83% | 0.00 | 0.00 | 217.44K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 217.06K | SH | $9.99M 9.81% | 0.00 | 0.00 | 217.06K |
CITIGROUP INCSOLE | COM NEW | 56.16K | SH | $6.55M 6.44% | 0.00 | 0.00 | 56.16K |
BANK AMERICA CORPSOLE | COM | 103.73K | SH | $5.71M 5.60% | 0.00 | 0.00 | 103.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.99K | SH | $5.02M 4.94% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 90.74K | SH | $4.30M 4.22% | 0.00 | 0.00 | 90.74K |
APPLE INCSOLE | COM | 14.20K | SH | $3.86M 3.79% | 0.00 | 0.00 | 14.20K |
ALPHABET INCSOLE | CAP STK CL A | 6.43K | SH | $2.01M 1.98% | 0.00 | 0.00 | 6.43K |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.84M 1.81% | 0.00 | 0.00 | 7.96K |
FREEPORT-MCMORAN INCSOLE | CL B | 46.31K | SH | $1.83M 1.80% | 0.00 | 0.00 | 46.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.65M 1.62% | 0.00 | 0.00 | 3.28K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.60M 1.57% | 0.00 | 0.00 | 2.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 54.77K | SH | $1.44M 1.41% | 0.00 | 0.00 | 54.77K |
NVIDIA CORPORATIONSOLE | COM | 7.37K | SH | $1.37M 1.35% | 0.00 | 0.00 | 7.37K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.30M 1.28% | 0.00 | 0.00 | 2.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.82K | SH | $1.25M 1.22% | 0.00 | 0.00 | 5.82K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.41K | SH | $1.13M 1.11% | 0.00 | 0.00 | 2.41K |
AT&T INCSOLE | COM | 44.61K | SH | $1.11M 1.09% | 0.00 | 0.00 | 44.61K |
BILL HOLDINGS INCSOLE | COM | 19.30K | SH | $1.05M 1.03% | 0.00 | 0.00 | 19.30K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 88.36K | SH | $1.05M 1.03% | 0.00 | 0.00 | 88.36K |
JOHNSON & JOHNSONSOLE | COM | 4.84K | SH | $1.00M 0.98% | 0.00 | 0.00 | 4.84K |
EXXON MOBIL CORPSOLE | COM | 7.41K | SH | $891.7K 0.88% | 0.00 | 0.00 | 7.41K |
ETSY INCSOLE | COM | 15.86K | SH | $879.1K 0.86% | 0.00 | 0.00 | 15.86K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.11K | SH | $867.8K 0.85% | 0.00 | 0.00 | 3.11K |
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