§ 13F · FUND PROFILE
ProVise Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1266.1T (13F)Positions · 259Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.7T 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 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.36M | $94.6T | 6.7% | +2% |
| 2 | GOOG | ALPHABET INC | 176K | $55.1T | 3.9% | −2% |
| 3 | MSFT | MICROSOFT CORP | 94K | $45.3T | 3.2% | +1% |
| 4 | IWY | ISHARES TR | 129K | $35.7T | 2.5% | −1% |
| 5 | SPDW | SPDR INDEX SHS FDS | 788K | $35.0T | 2.5% | +1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 69K | $34.9T | 2.5% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO. | 106K | $34.1T | 2.4% | −1% |
| 8 | MGC | VANGUARD WORLD FD | 134K | $33.8T | 2.4% | +1% |
| 9 | WFC | WELLS FARGO CO NEW | 352K | $32.8T | 2.3% | −1% |
| 10 | IGIB | ISHARES TR | 606K | $32.7T | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVISE SIGNAL
AC read
ProVise Management Group, LLC is a Other fund managing $1266064.4 trillion in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed