Filed: 1/29/2026ACC: 0001305707-26-000001
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.40B
Total AUM (reported)
16.26M
Total Shares
Allocation by class
COM$558.68M39.8%
CORE DIV GRWTH$94.64M6.7%
CAP STK CL C$55.10M3.9%
CL A$40.47M2.9%
SPONSORED ADR$37.05M2.6%
RUS TP200 GR ETF$35.66M2.5%
PORTFOLIO DEVLPD$35.01M2.5%
Portfolio Concentration
Top 3$195.00M13.9%
4–10$239.00M17.0%
11–25$337.77M24.0%
Rest$633.02M45.1%
Top 3 weight
13.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
16.26M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$94.64M
6.74%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.58K
TypeSH
Market value$55.10M
3.92%
Sole
175.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.59K
TypeSH
Market value$45.26M
3.22%
Sole
93.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.76K
TypeSH
Market value$35.66M
2.54%
Sole
128.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares788.30K
TypeSH
Market value$35.01M
2.49%
Sole
788.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.49K
TypeSH
Market value$34.93M
2.49%
Sole
69.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares105.97K
TypeSH
Market value$34.15M
2.43%
Sole
105.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares134.41K
TypeSH
Market value$33.76M
2.40%
Sole
134.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares352.20K
TypeSH
Market value$32.83M
2.34%
Sole
352.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.40K
TypeSH
Market value$32.67M
2.33%
Sole
606.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.51K
TypeSH
Market value$32.20M
2.29%
Sole
139.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares136.12K
TypeSH
Market value$29.92M
2.13%
Sole
136.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.46K
TypeSH
Market value$28.87M
2.05%
Sole
99.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares152.86K
TypeSH
Market value$24.52M
1.75%
Sole
152.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.34K
TypeSH
Market value$23.18M
1.65%
Sole
226.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares175.49K
TypeSH
Market value$21.12M
1.50%
Sole
175.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares177.67K
TypeSH
Market value$20.73M
1.48%
Sole
177.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares413K
TypeSH
Market value$20.43M
1.45%
Sole
413K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.87K
TypeSH
Market value$20.30M
1.45%
Sole
64.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.68K
TypeSH
Market value$20.03M
1.43%
Sole
73.68K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares144.48K
TypeSH
Market value$19.92M
1.42%
Sole
144.48K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares72.43K
TypeSH
Market value$19.64M
1.40%
Sole
72.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares99.26K
TypeSH
Market value$19.35M
1.38%
Sole
99.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares190.86K
TypeSH
Market value$19.07M
1.36%
Sole
190.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares192.61K
TypeSH
Market value$18.50M
1.32%
Sole
192.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.36M | SH | $94.64M 6.74% | 1.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 175.58K | SH | $55.10M 3.92% | 175.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.59K | SH | $45.26M 3.22% | 93.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 128.76K | SH | $35.66M 2.54% | 128.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 788.30K | SH | $35.01M 2.49% | 788.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.49K | SH | $34.93M 2.49% | 69.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 105.97K | SH | $34.15M 2.43% | 105.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 134.41K | SH | $33.76M 2.40% | 134.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 352.20K | SH | $32.83M 2.34% | 352.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 606.40K | SH | $32.67M 2.33% | 606.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.51K | SH | $32.20M 2.29% | 139.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 136.12K | SH | $29.92M 2.13% | 136.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 99.46K | SH | $28.87M 2.05% | 99.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 152.86K | SH | $24.52M 1.75% | 152.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 226.34K | SH | $23.18M 1.65% | 226.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 175.49K | SH | $21.12M 1.50% | 175.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 177.67K | SH | $20.73M 1.48% | 177.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 413K | SH | $20.43M 1.45% | 413K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.87K | SH | $20.30M 1.45% | 64.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.68K | SH | $20.03M 1.43% | 73.68K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 144.48K | SH | $19.92M 1.42% | 144.48K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 72.43K | SH | $19.64M 1.40% | 72.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 99.26K | SH | $19.35M 1.38% | 99.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 190.86K | SH | $19.07M 1.36% | 190.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 192.61K | SH | $18.50M 1.32% | 192.61K | 0.00 | 0.00 |
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