Filed: 5/13/2026ACC: 0002083149-26-000002
📋 What this filing means
PROVIDENT LIVING FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $90.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$90.64M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$35.98M39.7%
FIRST EAGLE GBL$10.27M11.3%
TOTAL BD ETF$9.87M10.9%
COM NEW$6.35M7.0%
TOTAL STK MKT$5.11M5.6%
HIGH YLD SYSTM B$4.16M4.6%
SPONSORED ADR$4.05M4.5%
Portfolio Concentration
Top 3$32.13M35.5%
4–10$29.02M32.0%
11–25$18.50M20.4%
Rest$10.99M12.1%
Top 3 weight
35.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SOFI TECHNOLOGIES INC
SOLEShares823.30K
TypeSH
Market value$11.99M
13.23%
Sole
0.00
Shared
0.00
None
823.30K
RBB FUND TRUST
SOLEShares218.46K
TypeSH
Market value$10.27M
11.33%
Sole
0.00
Shared
0.00
None
218.46K
FIDELITY MERRIMACK STR TR
SOLEShares216.37K
TypeSH
Market value$9.87M
10.89%
Sole
0.00
Shared
0.00
None
216.37K
CITIGROUP INC
SOLEShares55.97K
TypeSH
Market value$6.35M
7.00%
Sole
0.00
Shared
0.00
None
55.97K
VANGUARD INDEX FDS
SOLEShares15.94K
TypeSH
Market value$5.11M
5.64%
Sole
0.00
Shared
0.00
None
15.94K
BANK AMERICA CORP
SOLEShares100.74K
TypeSH
Market value$4.91M
5.42%
Sole
0.00
Shared
0.00
None
100.74K
ISHARES TR
SOLEShares89.43K
TypeSH
Market value$4.16M
4.59%
Sole
0.00
Shared
0.00
None
89.43K
APPLE INC
SOLEShares13.48K
TypeSH
Market value$3.42M
3.77%
Sole
0.00
Shared
0.00
None
13.48K
PETROLEO BRASILEIRO S A
SOLEShares153.24K
TypeSH
Market value$3.18M
3.51%
Sole
0.00
Shared
0.00
None
153.24K
FREEPORT MCMORAN INC
SOLEShares42.44K
TypeSH
Market value$1.89M
2.08%
Sole
0.00
Shared
0.00
None
42.44K
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$1.83M
2.02%
Sole
0.00
Shared
0.00
None
6.36K
AMAZON COM INC
SOLEShares8.23K
TypeSH
Market value$1.71M
1.89%
Sole
0.00
Shared
0.00
None
8.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.26K
TypeSH
Market value$1.56M
1.72%
Sole
0.00
Shared
0.00
None
3.26K
SCHWAB STRATEGIC TR
SOLEShares54.78K
TypeSH
Market value$1.38M
1.52%
Sole
0.00
Shared
0.00
None
54.78K
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.37M
1.51%
Sole
0.00
Shared
0.00
None
2.39K
AT&T INC
SOLEShares44.38K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
44.38K
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$1.28M
1.42%
Sole
0.00
Shared
0.00
None
7.36K
EXXON MOBIL CORP
SOLEShares7.36K
TypeSH
Market value$1.25M
1.38%
Sole
0.00
Shared
0.00
None
7.36K
JOHNSON & JOHNSON
SOLEShares4.81K
TypeSH
Market value$1.18M
1.30%
Sole
0.00
Shared
0.00
None
4.81K
ADVANCED MICRO DEVICES INC
SOLEShares5.56K
TypeSH
Market value$1.13M
1.25%
Sole
0.00
Shared
0.00
None
5.56K
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.00M
1.11%
Sole
0.00
Shared
0.00
None
2.71K
CHEVRON CORPORATION
SOLEShares4.83K
TypeSH
Market value$999.3K
1.10%
Sole
0.00
Shared
0.00
None
4.83K
CROWDSTRIKE HLDGS INC
SOLEShares2.36K
TypeSH
Market value$921.4K
1.02%
Sole
0.00
Shared
0.00
None
2.36K
VERIZON COMMUNICATIONS INC
SOLEShares15.92K
TypeSH
Market value$799.3K
0.88%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$797.0K
0.88%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 823.30K | SH | $11.99M 13.23% | 0.00 | 0.00 | 823.30K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 218.46K | SH | $10.27M 11.33% | 0.00 | 0.00 | 218.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 216.37K | SH | $9.87M 10.89% | 0.00 | 0.00 | 216.37K |
CITIGROUP INCSOLE | COM NEW | 55.97K | SH | $6.35M 7.00% | 0.00 | 0.00 | 55.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.94K | SH | $5.11M 5.64% | 0.00 | 0.00 | 15.94K |
BANK AMERICA CORPSOLE | COM | 100.74K | SH | $4.91M 5.42% | 0.00 | 0.00 | 100.74K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 89.43K | SH | $4.16M 4.59% | 0.00 | 0.00 | 89.43K |
APPLE INCSOLE | COM | 13.48K | SH | $3.42M 3.77% | 0.00 | 0.00 | 13.48K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 153.24K | SH | $3.18M 3.51% | 0.00 | 0.00 | 153.24K |
FREEPORT MCMORAN INCSOLE | CL B | 42.44K | SH | $1.89M 2.08% | 0.00 | 0.00 | 42.44K |
ALPHABET INCSOLE | CAP STK CL A | 6.36K | SH | $1.83M 2.02% | 0.00 | 0.00 | 6.36K |
AMAZON COM INCSOLE | COM | 8.23K | SH | $1.71M 1.89% | 0.00 | 0.00 | 8.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.26K | SH | $1.56M 1.72% | 0.00 | 0.00 | 3.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 54.78K | SH | $1.38M 1.52% | 0.00 | 0.00 | 54.78K |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.37M 1.51% | 0.00 | 0.00 | 2.39K |
AT&T INCSOLE | COM | 44.38K | SH | $1.29M 1.42% | 0.00 | 0.00 | 44.38K |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $1.28M 1.42% | 0.00 | 0.00 | 7.36K |
EXXON MOBIL CORPSOLE | COM | 7.36K | SH | $1.25M 1.38% | 0.00 | 0.00 | 7.36K |
JOHNSON & JOHNSONSOLE | COM | 4.81K | SH | $1.18M 1.30% | 0.00 | 0.00 | 4.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.56K | SH | $1.13M 1.25% | 0.00 | 0.00 | 5.56K |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.00M 1.11% | 0.00 | 0.00 | 2.71K |
CHEVRON CORPORATIONSOLE | COM | 4.83K | SH | $999.3K 1.10% | 0.00 | 0.00 | 4.83K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.36K | SH | $921.4K 1.02% | 0.00 | 0.00 | 2.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.92K | SH | $799.3K 0.88% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.10K | SH | $797.0K 0.88% | 0.00 | 0.00 | 3.10K |
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