Institutional Manager · CIK 0002083149
Provident Living Financial Services, Inc.
LEHI, UT · File #028-25946
Latest AUM
$101.8M
Positions
51
Top-10 Concentration
70.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC | SOFI | 837,387 | $21.9M | 21.54% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 217,444 | $10.0M | 9.84% |
| 3 | RBB FUND TRUST | 75526L886 | 217,056 | $10.0M | 9.82% |
| 4 | CITIGROUP INC | C-PR | 56,157 | $6.6M | 6.44% |
| 5 | BANK AMERICA CORP | 060505104 | 103,731 | $5.7M | 5.61% |
| 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% |