Institutional Manager · CIK 0001305707
ProVise Management Group, LLC
CLEARWATER, FL · File #028-11109
Latest AUM
$1.40B
Positions
257
Top-10 Concentration
39.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNILEVER PLC | UNLYF | +196,368 | +$12.8M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -205,028 | -$12.2M | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +205,505 | +$3.5M | +$441 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -129,143 | -$2.5M | +$3,037 |
| ADD | ISHARES TR | 46434V621 | +28,466 | +$2.0M | +$1.8M |
| ADD | ISHARES TR | 46429B747 | +16,609 | +$1.7M | -$203,445 |
| ADD | META PLATFORMS INC | META | +2,116 | +$1.4M | -$1.6M |
| ADD | ISHARES TR | 464288638 | +23,382 | +$1.3M | -$122,403 |
| REDUCE | CITIGROUP INC | C-PR | -10,667 | -$1.2M | +$2.9M |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +65,783 | +$1.2M | +$6,036 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025257 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 2025249 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2024258 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 2024296 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024295 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2024298 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2023335 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,363,330 | $94.6M | 8.67% |
| 2 | ALPHABET INC | GOOG | 175,584 | $55.1M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 93,590 | $45.3M | 4.15% |
| 4 | ISHARES TR | 464289438 | 128,760 | $35.7M | 3.27% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 788,304 | $35.0M | 3.21% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,493 | $34.9M | 3.20% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 105,972 | $34.1M | 3.13% |
| 8 | VANGUARD WORLD FD | 921910873 | 134,411 | $33.8M | 3.09% |
| 9 | WELLS FARGO CO NEW | 949746101 | 352,201 | $32.8M | 3.01% |
| 10 | ISHARES TR | 464288638 | 606,403 | $32.7M | 2.99% |
| 11 | AMAZON COM INC | AMZN | 139,515 | $32.2M | 2.95% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 136,120 | $29.9M | 2.74% |
| 13 | VANGUARD INDEX FDS | 922908629 | 99,462 | $28.9M | 2.65% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 152,863 | $24.5M | 2.25% |
| 15 | ISHARES TR | 46429B747 | 226,345 | $23.2M | 2.12% |
| 16 | EXXON MOBIL CORP | XOM | 175,489 | $21.1M | 1.94% |
| 17 | CITIGROUP INC | C-PR | 177,668 | $20.7M | 1.90% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 412,997 | $20.4M | 1.87% |
| 19 | ALPHABET INC | GOOG | 64,867 | $20.3M | 1.86% |
| 20 | APPLE INC | AAPL | 73,679 | $20.0M | 1.84% |