Filed: 11/13/2025ACC: 0001305707-25-000003
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.36B
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$550.52M40.6%
CORE DIV GRWTH$90.88M6.7%
CAP STK CL C$43.42M3.2%
CL A$42.13M3.1%
RUS TP200 GR ETF$35.75M2.6%
CL B NEW$34.27M2.5%
PORTFOLIO DEVLPD$33.52M2.5%
Portfolio Concentration
Top 3$182.11M13.4%
4–10$231.65M17.1%
11–25$328.97M24.2%
Rest$613.89M45.3%
Top 3 weight
13.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$90.88M
6.70%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.31K
TypeSH
Market value$47.81M
3.52%
Sole
92.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.28K
TypeSH
Market value$43.42M
3.20%
Sole
178.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.63K
TypeSH
Market value$35.75M
2.64%
Sole
130.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.17K
TypeSH
Market value$34.27M
2.53%
Sole
68.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares106.98K
TypeSH
Market value$33.75M
2.49%
Sole
106.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares783.41K
TypeSH
Market value$33.52M
2.47%
Sole
783.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares133.14K
TypeSH
Market value$32.50M
2.40%
Sole
133.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares583.02K
TypeSH
Market value$31.54M
2.32%
Sole
583.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.13K
TypeSH
Market value$30.33M
2.24%
Sole
138.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares105.57K
TypeSH
Market value$29.69M
2.19%
Sole
105.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares354.22K
TypeSH
Market value$29.69M
2.19%
Sole
354.22K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares136.76K
TypeSH
Market value$29.51M
2.18%
Sole
136.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.40K
TypeSH
Market value$28.91M
2.13%
Sole
98.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares147.54K
TypeSH
Market value$23.93M
1.76%
Sole
147.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.74K
TypeSH
Market value$21.68M
1.60%
Sole
209.74K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares406.84K
TypeSH
Market value$20.60M
1.52%
Sole
406.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.89K
TypeSH
Market value$19.32M
1.42%
Sole
75.89K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares188.34K
TypeSH
Market value$19.12M
1.41%
Sole
188.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares168.43K
TypeSH
Market value$18.99M
1.40%
Sole
168.43K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares140.37K
TypeSH
Market value$18.00M
1.33%
Sole
140.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares186.01K
TypeSH
Market value$17.76M
1.31%
Sole
186.01K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares183.75K
TypeSH
Market value$17.50M
1.29%
Sole
183.75K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares70.83K
TypeSH
Market value$17.40M
1.28%
Sole
70.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.13K
TypeSH
Market value$16.87M
1.24%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.33M | SH | $90.88M 6.70% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.31K | SH | $47.81M 3.52% | 92.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 178.28K | SH | $43.42M 3.20% | 178.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 130.63K | SH | $35.75M 2.64% | 130.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.17K | SH | $34.27M 2.53% | 68.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 106.98K | SH | $33.75M 2.49% | 106.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 783.41K | SH | $33.52M 2.47% | 783.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 133.14K | SH | $32.50M 2.40% | 133.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 583.02K | SH | $31.54M 2.32% | 583.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.13K | SH | $30.33M 2.24% | 138.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 105.57K | SH | $29.69M 2.19% | 105.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 354.22K | SH | $29.69M 2.19% | 354.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 136.76K | SH | $29.51M 2.18% | 136.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.40K | SH | $28.91M 2.13% | 98.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 147.54K | SH | $23.93M 1.76% | 147.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 209.74K | SH | $21.68M 1.60% | 209.74K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 406.84K | SH | $20.60M 1.52% | 406.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.89K | SH | $19.32M 1.42% | 75.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 188.34K | SH | $19.12M 1.41% | 188.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 168.43K | SH | $18.99M 1.40% | 168.43K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 140.37K | SH | $18.00M 1.33% | 140.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 186.01K | SH | $17.76M 1.31% | 186.01K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 183.75K | SH | $17.50M 1.29% | 183.75K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 70.83K | SH | $17.40M 1.28% | 70.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.13K | SH | $16.87M 1.24% | 3.13K | 0.00 | 0.00 |
Page 1 of 11
…