Filed: 8/8/2025ACC: 0001085146-25-004747
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.27B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$522.12M41.2%
CORE DIV GRWTH$83.53M6.6%
CL A$42.46M3.4%
RUS TP200 GR ETF$32.23M2.5%
CL B NEW$31.66M2.5%
PORTFOLIO DEVLPD$31.16M2.5%
SPONSORED ADR$30.98M2.4%
Portfolio Concentration
Top 3$161.14M12.7%
4–10$214.71M17.0%
11–25$311.30M24.6%
Rest$578.91M45.7%
Top 3 weight
12.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$83.53M
6.60%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.23K
TypeSH
Market value$45.38M
3.58%
Sole
91.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.75K
TypeSH
Market value$32.23M
2.55%
Sole
130.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.17K
TypeSH
Market value$31.66M
2.50%
Sole
65.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares108.08K
TypeSH
Market value$31.33M
2.47%
Sole
108.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares769.58K
TypeSH
Market value$31.16M
2.46%
Sole
769.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.26K
TypeSH
Market value$30.91M
2.44%
Sole
174.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.57K
TypeSH
Market value$30.14M
2.38%
Sole
565.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.96K
TypeSH
Market value$29.83M
2.36%
Sole
135.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares131.96K
TypeSH
Market value$29.68M
2.34%
Sole
131.96K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares138.38K
TypeSH
Market value$28.32M
2.24%
Sole
138.38K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares349.78K
TypeSH
Market value$28.02M
2.21%
Sole
349.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.63K
TypeSH
Market value$27.60M
2.18%
Sole
98.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares143.08K
TypeSH
Market value$26.06M
2.06%
Sole
143.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares112.48K
TypeSH
Market value$24.59M
1.94%
Sole
112.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.03K
TypeSH
Market value$20.79M
1.64%
Sole
202.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares401.35K
TypeSH
Market value$20.18M
1.59%
Sole
401.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.06K
TypeSH
Market value$17.71M
1.40%
Sole
3.06K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares494.28K
TypeSH
Market value$17.64M
1.39%
Sole
494.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares159.90K
TypeSH
Market value$17.24M
1.36%
Sole
159.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares198.59K
TypeSH
Market value$16.90M
1.34%
Sole
198.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.88K
TypeSH
Market value$16.65M
1.31%
Sole
46.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares181.46K
TypeSH
Market value$16.56M
1.31%
Sole
181.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.56K
TypeSH
Market value$16.53M
1.31%
Sole
80.56K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares136.47K
TypeSH
Market value$16.51M
1.30%
Sole
136.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.31M | SH | $83.53M 6.60% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.23K | SH | $45.38M 3.58% | 91.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 130.75K | SH | $32.23M 2.55% | 130.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.17K | SH | $31.66M 2.50% | 65.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 108.08K | SH | $31.33M 2.47% | 108.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 769.58K | SH | $31.16M 2.46% | 769.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.26K | SH | $30.91M 2.44% | 174.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 565.57K | SH | $30.14M 2.38% | 565.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.96K | SH | $29.83M 2.36% | 135.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 131.96K | SH | $29.68M 2.34% | 131.96K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.38K | SH | $28.32M 2.24% | 138.38K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 349.78K | SH | $28.02M 2.21% | 349.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.63K | SH | $27.60M 2.18% | 98.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 143.08K | SH | $26.06M 2.06% | 143.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 112.48K | SH | $24.59M 1.94% | 112.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 202.03K | SH | $20.79M 1.64% | 202.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 401.35K | SH | $20.18M 1.59% | 401.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.06K | SH | $17.71M 1.40% | 3.06K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 494.28K | SH | $17.64M 1.39% | 494.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 159.90K | SH | $17.24M 1.36% | 159.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 198.59K | SH | $16.90M 1.34% | 198.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.88K | SH | $16.65M 1.31% | 46.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 181.46K | SH | $16.56M 1.31% | 181.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.56K | SH | $16.53M 1.31% | 80.56K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 136.47K | SH | $16.51M 1.30% | 136.47K | 0.00 | 0.00 |
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