13F HOLDINGS REPORT
Provident Living Financial Services, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002083149-26-000001
Total Value
$101.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC | SOFI | 837,387 | $21.9M | 21.54% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 217,444 | $10.0M | 9.83% |
| 3 | RBB FUND TRUST | 75526L886 | 217,056 | $10.0M | 9.81% |
| 4 | CITIGROUP INC | C-PR | 56,157 | $6.6M | 6.44% |
| 5 | BANK AMERICA CORP | 060505104 | 103,731 | $5.7M | 5.60% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,987 | $5.0M | 4.94% |
| 7 | ISHARES TR | 46435G250 | 90,742 | $4.3M | 4.22% |
| 8 | APPLE INC | AAPL | 14,202 | $3.9M | 3.79% |
| 9 | ALPHABET INC | GOOG | 6,431 | $2.0M | 1.98% |
| 10 | AMAZON COM INC | AMZN | 7,962 | $1.8M | 1.81% |
| 11 | FREEPORT-MCMORAN INC | FCX | 35,714 | $1.8M | 1.78% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,280 | $1.6M | 1.62% |
| 13 | META PLATFORMS INC | META | 2,421 | $1.6M | 1.57% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 54,772 | $1.4M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 7,367 | $1.4M | 1.35% |
| 16 | MICROSOFT CORP | MSFT | 2,688 | $1.3M | 1.28% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 5,821 | $1.2M | 1.22% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 2,409 | $1.1M | 1.11% |
| 19 | AT&T INC | T-PC | 44,610 | $1.1M | 1.09% |
| 20 | BILL HOLDINGS INC | BILL | 19,305 | $1.1M | 1.03% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 88,360 | $1.0M | 1.03% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,838 | $1.0M | 0.98% |
| 23 | EXXON MOBIL CORP | XOM | 7,410 | $891,719 | 0.88% |
| 24 | ETSY INC | ETSY | 15,856 | $879,057 | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908538 | 3,109 | $867,846 | 0.85% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,778 | $762,393 | 0.75% |
| 27 | CHEVRON CORP NEW | CVX | 4,863 | $741,170 | 0.73% |
| 28 | INVESCO QQQ TR | IVZ | 1,106 | $679,475 | 0.67% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 16,042 | $653,391 | 0.64% |
| 30 | ISHARES TR | 46434V803 | 15,524 | $642,089 | 0.63% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,374 | $626,838 | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,885 | $611,014 | 0.60% |
| 33 | ORACLE CORP | ORCL-PD | 2,889 | $563,095 | 0.55% |
| 34 | CVS HEALTH CORP | CVS | 6,791 | $538,934 | 0.53% |
| 35 | HUBSPOT INC | HUBS | 1,288 | $516,874 | 0.51% |
| 36 | WALMART INC | WMT | 4,590 | $511,372 | 0.50% |
| 37 | PACER FDS TR | 69374H881 | 8,283 | $498,368 | 0.49% |
| 38 | PAYPAL HLDGS INC | PYPL | 8,532 | $498,098 | 0.49% |
| 39 | ISHARES TR | 464287200 | 699 | $478,773 | 0.47% |
| 40 | NICE LTD | NCSYF | 4,024 | $454,873 | 0.45% |
| 41 | SERVICENOW INC | NOW | 2,962 | $453,749 | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908363 | 715 | $448,190 | 0.44% |
| 43 | COINBASE GLOBAL INC | COIN | 1,789 | $404,564 | 0.40% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 7,905 | $390,981 | 0.38% |
| 45 | VODAFONE GROUP PLC NEW | 92857W308 | 29,433 | $388,804 | 0.38% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 110,000 | $318,450 | 0.31% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,375 | $297,709 | 0.29% |
| 48 | SPDR INDEX SHS FDS | 78463X756 | 3,936 | $258,423 | 0.25% |
| 49 | WELLS FARGO CO NEW | 949746101 | 2,418 | $225,358 | 0.22% |
| 50 | SUNRUN INC | RUN | 11,354 | $208,914 | 0.21% |
| 51 | FREEPORT-MCMORAN INC | FCX | 10,600 | $18,020 | 0.02% |