§ 13F · FUND PROFILE
Provident Living Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | 837K | $21.9T | 21.5% | NEW |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 217K | $10.0T | 9.8% | NEW |
| 3 | FEGE | RBB FUND TRUST | 217K | $10.0T | 9.8% | NEW |
| 4 | C | CITIGROUP INC | 56K | $6.6T | 6.4% | NEW |
| 5 | BAC | BANK AMERICA CORP | 104K | $5.7T | 5.6% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 15K | $5.0T | 4.9% | NEW |
| 7 | HYDB | ISHARES TR | 91K | $4.3T | 4.2% | NEW |
| 8 | AAPL | APPLE INC | 14K | $3.9T | 3.8% | NEW |
| 9 | GOOGL | ALPHABET INC | 6K | $2.0T | 2.0% | NEW |
| 10 | AMZN | AMAZON COM INC | 8K | $1.8T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
Provident Living Financial Services, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed