13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001305707-26-000001

Total Value

$1.40B

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,363,330	$94.6M	6.74%
2	ALPHABET INC	GOOG	175,584	$55.1M	3.92%
3	MICROSOFT CORP	MSFT	93,590	$45.3M	3.22%
4	ISHARES TR	464289438	128,760	$35.7M	2.54%
5	SPDR INDEX SHS FDS	78463X889	788,304	$35.0M	2.49%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	69,493	$34.9M	2.49%
7	JPMORGAN CHASE & CO.	VYLD	105,972	$34.1M	2.43%
8	VANGUARD WORLD FD	921910873	134,411	$33.8M	2.40%
9	WELLS FARGO CO NEW	949746101	352,201	$32.8M	2.34%
10	ISHARES TR	464288638	606,403	$32.7M	2.33%
11	AMAZON COM INC	AMZN	139,515	$32.2M	2.29%
12	VANGUARD SPECIALIZED FUNDS	921908844	136,120	$29.9M	2.13%
13	VANGUARD INDEX FDS	922908629	99,462	$28.9M	2.05%
14	PHILIP MORRIS INTL INC	718172109	152,863	$24.5M	1.75%
15	ISHARES TR	46429B747	226,345	$23.2M	1.65%
16	EXXON MOBIL CORP	XOM	175,489	$21.1M	1.50%
17	CITIGROUP INC	C-PR	177,668	$20.7M	1.48%
18	VANGUARD MALVERN FDS	922020805	412,997	$20.4M	1.45%
19	ALPHABET INC	GOOG	64,867	$20.3M	1.45%
20	APPLE INC	AAPL	73,679	$20.0M	1.43%
21	NOVARTIS AG	NVSEF	144,479	$19.9M	1.42%
22	ANALOG DEVICES INC	ADI	72,433	$19.6M	1.40%
23	ORACLE CORP	ORCL-PD	99,260	$19.3M	1.38%
24	SCHWAB CHARLES CORP	SCHW-PJ	190,857	$19.1M	1.36%
25	MEDTRONIC PLC	MDT	192,609	$18.5M	1.32%
26	BOOKING HOLDINGS INC	BKNG	3,207	$17.2M	1.22%
27	VISA INC	V	47,972	$16.8M	1.20%
28	VANGUARD INDEX FDS	922908512	91,068	$16.2M	1.15%
29	SCHWAB STRATEGIC TR	808524300	491,091	$16.0M	1.14%
30	APPLIED MATLS INC	038222105	61,181	$15.7M	1.12%
31	ISHARES TR	464287804	130,827	$15.7M	1.12%
32	META PLATFORMS INC	META	23,790	$15.7M	1.12%
33	COMCAST CORP NEW	CCZ	495,775	$14.8M	1.05%
34	GENERAL DYNAMICS CORP	GD	39,308	$13.2M	0.94%
35	SPDR SERIES TRUST	78464A797	215,959	$13.1M	0.93%
36	UNILEVER PLC	UNLYF	196,368	$12.8M	0.91%
37	BLACKROCK INC	BLK	11,631	$12.4M	0.89%
38	MCKESSON CORP	MCK	14,991	$12.3M	0.88%
39	BECTON DICKINSON & CO	BDX	62,424	$12.1M	0.86%
40	CONOCOPHILLIPS	COP	128,206	$12.0M	0.85%
41	EBAY INC.	EBAY	136,082	$11.9M	0.84%
42	RTX CORPORATION	RTX	63,476	$11.6M	0.83%
43	OMNICOM GROUP INC	OMC	139,716	$11.3M	0.80%
44	BANK NEW YORK MELLON CORP	064058100	96,801	$11.2M	0.80%
45	SANOFI SA	SNYNF	224,422	$10.9M	0.77%
46	SCHWAB STRATEGIC TR	808524508	356,503	$10.7M	0.76%
47	ISHARES TR	46429B689	119,433	$10.3M	0.73%
48	ELEVANCE HEALTH INC FORMERLY	ELV	25,004	$8.8M	0.62%
49	ENBRIDGE INC	ENNPF	172,276	$8.2M	0.59%
50	INVESCO EXCHANGE TRADED FD T	IVZ	58,870	$8.2M	0.58%
51	SPDR SERIES TRUST	78468R606	315,796	$7.5M	0.53%
52	SPDR INDEX SHS FDS	78463X509	150,020	$7.0M	0.50%
53	SCHWAB STRATEGIC TR	808524409	221,070	$6.5M	0.47%
54	SCHWAB STRATEGIC TR	808524102	248,059	$6.5M	0.46%
55	AMERICAN CENTY ETF TR	025072877	63,535	$6.5M	0.46%
56	COCA COLA CO	KO	89,752	$6.3M	0.45%
57	ENTERGY CORP NEW	ENO	67,843	$6.3M	0.45%
58	DUKE ENERGY CORP NEW	DUKB	52,666	$6.2M	0.44%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	297,270	$6.1M	0.44%
60	PEPSICO INC	PEP	41,331	$5.9M	0.42%
61	GSK PLC	GLAXF	119,850	$5.9M	0.42%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	307,212	$5.8M	0.41%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	287,723	$5.7M	0.40%
64	BANK AMERICA CORP	060505104	98,226	$5.4M	0.38%
65	AMGEN INC	AMGN	16,308	$5.3M	0.38%
66	BLACKSTONE INC	BX	33,629	$5.2M	0.37%
67	AIR PRODS & CHEMS INC	AIIR	19,245	$4.8M	0.34%
68	LAMAR ADVERTISING CO NEW	LAMR	35,460	$4.5M	0.32%
69	INVESCO EXCH TRADED FD TR II	IVZ	71,508	$4.5M	0.32%
70	ISHARES TR	464287507	63,108	$4.2M	0.30%
71	STARBUCKS CORP	SBUX	48,319	$4.1M	0.29%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	227,565	$3.9M	0.27%
73	VALLEY NATL BANCORP	919794107	327,018	$3.8M	0.27%
74	VERIZON COMMUNICATIONS INC	VZ	93,362	$3.8M	0.27%
75	ENTERPRISE PRODS PARTNERS L	293792107	115,708	$3.7M	0.26%
76	EDISON INTL	281020107	61,007	$3.7M	0.26%
77	FIDELITY NATL INFORMATION SV	31620M106	52,630	$3.5M	0.25%
78	ISHARES TR	464287614	7,306	$3.5M	0.25%
79	VANGUARD INDEX FDS	922908736	7,016	$3.4M	0.24%
80	INVESCO EXCH TRADED FD TR II	IVZ	40,422	$3.4M	0.24%
81	CARMAX INC	KMX	87,928	$3.4M	0.24%
82	PFIZER INC	PFE	135,720	$3.4M	0.24%
83	VANGUARD ADMIRAL FDS INC	921932794	25,772	$3.1M	0.22%
84	AMERICAN EXPRESS CO	AXP	8,427	$3.1M	0.22%
85	SCHWAB STRATEGIC TR	808524797	113,146	$3.1M	0.22%
86	SPDR SERIES TRUST	78464A763	21,825	$3.0M	0.22%
87	AMERICAN TOWER CORP NEW	03027X100	17,111	$3.0M	0.21%
88	SPDR S&P 500 ETF TR	SPY	4,330	$3.0M	0.21%
89	MASTERCARD INCORPORATED	MA	5,070	$2.9M	0.21%
90	SCHWAB STRATEGIC TR	808524805	119,521	$2.9M	0.20%
91	TESLA INC	TSLA	6,295	$2.8M	0.20%
92	HUNTINGTON INGALLS INDS INC	446413106	8,250	$2.8M	0.20%
93	PLAINS GP HLDGS L P	PAGP	141,282	$2.7M	0.19%
94	SCHWAB STRATEGIC TR	808524607	94,334	$2.7M	0.19%
95	GENUINE PARTS CO	GPC	21,825	$2.7M	0.19%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	49,289	$2.5M	0.18%
97	ABBVIE INC	ABBV	10,889	$2.5M	0.18%
98	EVERSOURCE ENERGY	ES	36,862	$2.5M	0.18%
99	NVIDIA CORPORATION	NVDA	13,041	$2.4M	0.17%
100	INVESCO QQQ TR	IVZ	3,837	$2.4M	0.17%
101	RIVERNORTH MANAGED DUR MUN I	76882H105	169,356	$2.3M	0.16%
102	VANGUARD INDEX FDS	922908538	7,705	$2.2M	0.15%
103	FIRST TR EXCHANGE TRADED FD	33738R506	29,458	$2.0M	0.15%
104	UNITED PARCEL SERVICE INC	UPS	19,282	$1.9M	0.14%
105	JOHNSON & JOHNSON	JNJ	9,236	$1.9M	0.14%
106	TEXAS INSTRS INC	882508104	10,945	$1.9M	0.14%
107	INVESCO BD FD	IVZ	120,073	$1.9M	0.13%
108	WALMART INC	WMT	16,194	$1.8M	0.13%
109	SCHWAB STRATEGIC TR	808524839	76,885	$1.8M	0.13%
110	ISHARES TR	46429B663	14,314	$1.7M	0.12%
111	INVESCO EXCHANGE TRADED FD T	IVZ	9,038	$1.7M	0.12%
112	SELECT SECTOR SPDR TR	81369Y803	11,696	$1.7M	0.12%
113	SYSCO CORP	SYY	22,209	$1.6M	0.12%
114	ISHARES TR	464287465	16,322	$1.6M	0.11%
115	ELI LILLY & CO	LLY	1,417	$1.5M	0.11%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
117	SALESFORCE INC	CRM	5,468	$1.4M	0.10%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	73,283	$1.4M	0.10%
119	VANGUARD INDEX FDS	922908611	6,548	$1.4M	0.10%
120	ISHARES TR	464288414	12,808	$1.4M	0.10%
121	NYLI MACKAY DEFINEDTERM MUNI	MMD	91,346	$1.4M	0.10%
122	WESTERN ASSET PREMIER BD FD	957664105	121,925	$1.3M	0.10%
123	GENERAL MLS INC	370334104	28,804	$1.3M	0.10%
124	VANGUARD INTL EQUITY INDEX F	922042775	16,734	$1.2M	0.09%
125	MSCI INC	MSCI	2,089	$1.2M	0.09%
126	PIMCO ETF TR	72201R635	26,424	$1.2M	0.09%
127	BLACKROCK CORE BD TR	BLK	117,846	$1.1M	0.08%
128	VANGUARD STAR FDS	921909768	14,980	$1.1M	0.08%
129	EATON VANCE MUNI INCOME TRUS	ETN	101,320	$1.1M	0.08%
130	COLGATE PALMOLIVE CO	CL	13,568	$1.1M	0.08%
131	AON PLC	AON	3,027	$1.1M	0.08%
132	SCHWAB STRATEGIC TR	808524763	32,907	$1.0M	0.07%
133	WISDOMTREE TR	WT	14,692	$1.0M	0.07%
134	CVS HEALTH CORP	CVS	12,654	$1.0M	0.07%
135	ISHARES TR	464287200	1,421	$973,051	0.07%
136	SPDR GOLD TR	GLD	2,450	$970,960	0.07%
137	INVESCO EXCH TRADED FD TR II	IVZ	41,841	$970,293	0.07%
138	ISHARES TR	46429B697	10,003	$941,882	0.07%
139	SCHWAB STRATEGIC TR	808524672	31,401	$936,378	0.07%
140	WELLTOWER INC	WELL	4,877	$905,220	0.06%
141	MERCK & CO INC	MRK	8,457	$890,184	0.06%
142	MCDONALDS CORP	MCD	2,908	$888,896	0.06%
143	OREILLY AUTOMOTIVE INC	67103H107	9,705	$885,193	0.06%
144	LOWES COS INC	548661107	3,483	$840,064	0.06%
145	ISHARES TR	464287309	6,519	$803,532	0.06%
146	AT&T INC	T-PC	31,913	$792,721	0.06%
147	VANGUARD BD INDEX FDS	921937827	9,742	$767,767	0.05%
148	VANGUARD SCOTTSDALE FDS	92206C409	9,339	$744,614	0.05%
149	CENCORA INC	COR	2,131	$719,745	0.05%
150	ISHARES TR	464287606	7,321	$709,258	0.05%
151	CHEVRON CORP NEW	CVX	4,547	$693,008	0.05%
152	HOME DEPOT INC	HD	1,999	$687,856	0.05%
153	ISHARES TR	464288802	4,786	$666,905	0.05%
154	VANECK ETF TRUST	92189F643	6,381	$660,816	0.05%
155	LOCKHEED MARTIN CORP	LMT	1,324	$640,379	0.05%
156	PACER FDS TR	69374H881	10,620	$639,005	0.05%
157	MAGNUM ICE CREAM CO NV	MICC	39,922	$632,764	0.05%
158	SOUTHERN CO	SOMN	7,105	$619,527	0.04%
159	ISHARES TR	46434V803	14,853	$614,320	0.04%
160	VANGUARD WHITEHALL FDS	921946406	4,266	$612,299	0.04%
161	EMERSON ELEC CO	EMR	4,575	$607,194	0.04%
162	GE AEROSPACE	369604301	1,957	$602,708	0.04%
163	WISDOMTREE TR	WT	10,182	$582,836	0.04%
164	SPDR SERIES TRUST	78464A409	5,432	$579,594	0.04%
165	VANGUARD INDEX FDS	922908595	1,887	$570,082	0.04%
166	WEC ENERGY GROUP INC	WEC	5,401	$569,589	0.04%
167	PALANTIR TECHNOLOGIES INC	PLTR	3,144	$558,846	0.04%
168	SOUTHSTATE BK CORP	84472E102	5,854	$550,911	0.04%
169	DBX ETF TR	233051697	9,967	$549,408	0.04%
170	KKR & CO INC	KKRT	4,284	$546,124	0.04%
171	APOLLO GLOBAL MGMT INC	03769M106	3,753	$543,284	0.04%
172	VANECK ETF TRUST	92189F676	1,401	$504,542	0.04%
173	VANGUARD WORLD FD	921910816	1,186	$489,545	0.03%
174	BNY MELLON MUN BD INFRASTRUC	09662W109	44,100	$484,659	0.03%
175	BROADCOM INC	AVGO	1,365	$472,427	0.03%
176	VANGUARD SCOTTSDALE FDS	92206C102	8,038	$472,081	0.03%
177	FRANKLIN TEMPLETON ETF TR	FGDL	8,238	$463,470	0.03%
178	INTERNATIONAL BUSINESS MACHS	INTR	1,553	$459,879	0.03%
179	PROCTER AND GAMBLE CO	742718109	3,181	$455,869	0.03%
180	INTUITIVE SURGICAL INC	ISRG	801	$453,654	0.03%
181	PNC FINL SVCS GROUP INC	693475105	2,156	$450,022	0.03%
182	ISHARES TR	464287168	3,143	$443,603	0.03%
183	BLACKROCK FLOATING RATE INC	BLK	38,914	$440,896	0.03%
184	VANGUARD INDEX FDS	922908363	703	$440,816	0.03%
185	QUALCOMM INC	QCOM	2,564	$438,572	0.03%
186	ROCKWELL AUTOMATION INC	ROK	1,127	$438,482	0.03%
187	VANGUARD WORLD FD	92204A603	1,414	$421,909	0.03%
188	SCHWAB STRATEGIC TR	808524201	15,134	$407,258	0.03%
189	FIRST TR EXCHANGE-TRADED FD	33738D101	10,644	$403,088	0.03%
190	NUVEEN SELECT TAX-FREE INCOM	NU	28,560	$402,696	0.03%
191	CISCO SYS INC	CSCO	5,216	$401,756	0.03%
192	ABBOTT LABS	ABLZF	3,188	$399,426	0.03%
193	IQVIA HLDGS INC	IQV	1,735	$391,086	0.03%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,285	$390,499	0.03%
195	FEDERATED HERMES PREM MUNI I	FHI	34,194	$379,895	0.03%
196	ISHARES TR	464287408	1,719	$364,548	0.03%
197	VANGUARD INDEX FDS	922908769	1,077	$361,086	0.03%
198	VANGUARD WORLD FD	92204A702	479	$361,061	0.03%
199	ISHARES TR	464287242	3,272	$360,544	0.03%
200	MORGAN STANLEY	MS-PQ	2,024	$359,323	0.03%
201	SLIDE INS HLDGS INC	831349105	18,332	$357,107	0.03%
202	VALERO ENERGY CORP	VLO	2,168	$352,929	0.03%
203	SPDR SERIES TRUST	78464A839	4,103	$347,319	0.02%
204	VANGUARD INDEX FDS	922908553	3,833	$339,182	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	23,877	$337,624	0.02%
206	VANGUARD INDEX FDS	922908751	1,275	$328,886	0.02%
207	INVESCO EXCH TRADED FD TR II	IVZ	5,770	$320,651	0.02%
208	PROSHARES TR	74348A467	3,016	$313,875	0.02%
209	ALLIANCEBERNSTEIN NATL MUN I	01864U106	28,856	$312,222	0.02%
210	BOEING CO	BA-PA	1,435	$311,567	0.02%
211	ISHARES TR	464288687	10,054	$311,272	0.02%
212	NEXTERA ENERGY INC	NEE-PW	3,845	$308,691	0.02%
213	AIRBNB INC	ABNB	2,259	$306,591	0.02%
214	INVESCO EXCH TRADED FD TR II	IVZ	3,164	$306,165	0.02%
215	LEGG MASON ETF INVT	52468L505	8,289	$305,201	0.02%
216	VANGUARD WORLD FD	92204A504	1,055	$303,682	0.02%
217	DISNEY WALT CO	254687106	2,666	$303,312	0.02%
218	ISHARES TR	46432F396	1,189	$297,619	0.02%
219	AMERICAN HEALTHCARE REIT INC	AHR	6,187	$291,160	0.02%
220	ISHARES TR	464287739	3,095	$290,590	0.02%
221	BLACKROCK FLOATING RATE INCO	BLK	24,543	$289,117	0.02%
222	ALTRIA GROUP INC	MO	5,002	$288,408	0.02%
223	COSTCO WHSL CORP NEW	22160K105	333	$287,159	0.02%
224	BLACKROCK MUNIHOLDINGS FD IN	BLK	24,384	$286,268	0.02%
225	CROWDSTRIKE HLDGS INC	CRWD	603	$282,662	0.02%
226	GLOBAL X FDS	37954Y673	5,874	$280,718	0.02%
227	GLOBAL X FDS	37954Y343	5,730	$277,389	0.02%
228	SPDR SERIES TRUST	78464A854	3,429	$275,074	0.02%
229	CATERPILLAR INC	CAT	470	$269,249	0.02%
230	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,844	$261,289	0.02%
231	NETFLIX INC	NFLX	2,780	$260,653	0.02%
232	CAPITAL ONE FINL CORP	14040H105	1,063	$257,667	0.02%
233	PALO ALTO NETWORKS INC	PANW	1,361	$250,696	0.02%
234	BP PLC	BPPFF	7,130	$247,625	0.02%
235	ISHARES TR	464288513	3,070	$247,511	0.02%
236	INVESCO EXCH TRADED FD TR II	IVZ	4,533	$235,897	0.02%
237	TJX COS INC NEW	872540109	1,479	$227,189	0.02%
238	ISHARES TR	46434V290	3,009	$225,314	0.02%
239	ISHARES TR	46432F842	2,422	$216,672	0.02%
240	MARRIOTT INTL INC NEW	571903202	698	$216,548	0.02%
241	ISHARES TR	464287523	717	$215,925	0.02%
242	ISHARES TR	464288570	1,650	$212,570	0.02%
243	ISHARES TR	46432F339	1,069	$212,325	0.02%
244	VANGUARD SCOTTSDALE FDS	92206C870	2,509	$210,107	0.01%
245	HONEYWELL INTL INC	438516106	1,076	$209,938	0.01%
246	WARNER BROS DISCOVERY INC	WBD	7,097	$204,536	0.01%
247	ISHARES TR	46435U663	4,401	$202,358	0.01%
248	REALTY INCOME CORP	O	3,588	$202,256	0.01%
249	VANGUARD TAX-MANAGED FDS	921943858	3,213	$200,747	0.01%
250	NUVEEN MUNICIPAL CREDIT INC	NU	15,922	$200,299	0.01%
251	F N B CORP	302520101	10,283	$175,839	0.01%
252	BLACKROCK LTD DURATION INCOM	BLK	12,668	$174,058	0.01%
253	EATON VANCE LIMITED DURATION	ETN	14,263	$141,346	0.01%
254	FORD MTR CO	345370860	10,424	$136,765	0.01%
255	LLOYDS BANKING GROUP PLC	LLOBF	24,827	$131,583	0.01%
256	NUVEEN FLOATING RATE INCOME	67072T108	14,208	$111,249	0.01%
257	BLACKROCK CR ALLOCATION INCO	BLK	10,006	$108,365	0.01%