Filed: 5/8/2025ACC: 0001085146-25-002835
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.18B
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$472.31M40.1%
CORE DIV GRWTH$80.46M6.8%
CL A$37.57M3.2%
CL B NEW$35.05M3.0%
SPONSORED ADR$30.30M2.6%
ISHS 5-10YR INVT$30.05M2.6%
PORTFOLIO DEVLPD$27.95M2.4%
Portfolio Concentration
Top 3$149.34M12.7%
4–10$192.69M16.4%
11–25$283.17M24.0%
Rest$553.25M46.9%
Top 3 weight
12.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Sole
Full voting authority
15.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$80.46M
6.83%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.82K
TypeSH
Market value$35.05M
2.97%
Sole
65.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.11K
TypeSH
Market value$33.83M
2.87%
Sole
90.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares572.25K
TypeSH
Market value$30.05M
2.55%
Sole
572.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares767.62K
TypeSH
Market value$27.95M
2.37%
Sole
767.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.28K
TypeSH
Market value$27.69M
2.35%
Sole
131.28K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares141.55K
TypeSH
Market value$27.46M
2.33%
Sole
141.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares109.04K
TypeSH
Market value$26.75M
2.27%
Sole
109.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares132.24K
TypeSH
Market value$26.63M
2.26%
Sole
132.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.44K
TypeSH
Market value$26.16M
2.22%
Sole
167.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.95K
TypeSH
Market value$25.59M
2.17%
Sole
98.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.03K
TypeSH
Market value$25.50M
2.16%
Sole
134.03K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares348K
TypeSH
Market value$24.98M
2.12%
Sole
348K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares146.97K
TypeSH
Market value$23.33M
1.98%
Sole
146.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.37K
TypeSH
Market value$21.04M
1.79%
Sole
203.37K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares398.46K
TypeSH
Market value$19.88M
1.69%
Sole
398.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.87K
TypeSH
Market value$17.71M
1.50%
Sole
148.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.71K
TypeSH
Market value$17.48M
1.48%
Sole
78.71K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares471.67K
TypeSH
Market value$17.40M
1.48%
Sole
471.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.43K
TypeSH
Market value$16.97M
1.44%
Sole
48.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.45K
TypeSH
Market value$16.28M
1.38%
Sole
116.45K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares132.82K
TypeSH
Market value$14.81M
1.26%
Sole
132.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.06K
TypeSH
Market value$14.10M
1.20%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.41K
TypeSH
Market value$14.06M
1.19%
Sole
134.41K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares61.27K
TypeSH
Market value$14.03M
1.19%
Sole
61.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.30M | SH | $80.46M 6.83% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.82K | SH | $35.05M 2.97% | 65.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.11K | SH | $33.83M 2.87% | 90.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 572.25K | SH | $30.05M 2.55% | 572.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 767.62K | SH | $27.95M 2.37% | 767.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 131.28K | SH | $27.69M 2.35% | 131.28K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.55K | SH | $27.46M 2.33% | 141.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 109.04K | SH | $26.75M 2.27% | 109.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 132.24K | SH | $26.63M 2.26% | 132.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 167.44K | SH | $26.16M 2.22% | 167.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.95K | SH | $25.59M 2.17% | 98.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.03K | SH | $25.50M 2.16% | 134.03K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 348K | SH | $24.98M 2.12% | 348K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 146.97K | SH | $23.33M 1.98% | 146.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 203.37K | SH | $21.04M 1.79% | 203.37K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 398.46K | SH | $19.88M 1.69% | 398.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.87K | SH | $17.71M 1.50% | 148.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.71K | SH | $17.48M 1.48% | 78.71K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 471.67K | SH | $17.40M 1.48% | 471.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.43K | SH | $16.97M 1.44% | 48.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.45K | SH | $16.28M 1.38% | 116.45K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 132.82K | SH | $14.81M 1.26% | 132.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.06K | SH | $14.10M 1.20% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.41K | SH | $14.06M 1.19% | 134.41K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 61.27K | SH | $14.03M 1.19% | 61.27K | 0.00 | 0.00 |
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