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CIK: 0001713735
Total reported value
$357.6M
$357.6M
110 檔
19.9%
The Q3 2025 SEC filing reveals that Providence First Trust Co held a total portfolio value of $357.6M, covering 110 public equity positions.
In Q3 2025, Providence First Trust Co displayed an active expansion posture, initiating 12 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.41% | -0.79% | +1.72% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.34% | -1.32% | +4.53% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.06% | -1.13% | -3.74% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.84% | -1.00% | -0.01% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.97% | -0.37% | +0.44% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.83% | -0.83% | +4.96% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.64% | -0.09% | +2.68% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.39% | -0.81% | +0.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.34% | +1.02% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.05% | -15.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.03% | -0.09% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.25% | -0.13% | +1.22% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.21% | -0.47% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | -0.18% | -0.16% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.12% | -23.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.24% | +4.14% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.14% | -20.63% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.10% | +18.47% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | -0.13% | -0.42% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.25% | -0.04% | -1.84% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.13% | -11.99% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.19% | -0.14% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -0.30% | +0.34% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.18% | -0.05% | — | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.13% | -0.17% | +3.66% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.12% | -0.15% | EXIT | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +0.93% | |
| 28 | GE | General Electric | Stock-Industrials | 1.05% | -0.39% | EXIT | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.04% | -0.09% | +0.58% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.01% | +1099.33% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.28% | -1.93% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.35% | -0.74% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | -0.68% | +0.03% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.10% | EXIT | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.12% | +2.79% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.23% | +2.34% | |
| 37 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.87% | — | — | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.85% | -0.16% | EXIT | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.83% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.13% | +3.16% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.01% | +8.51% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.04% | +5.05% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.22% | +5.97% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.08% | -12.87% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.01% | +0.51% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.07% | EXIT | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.09% | EXIT | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -51.53% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.52% | +2.95% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.09% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -15.06% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.6% | +2.68% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | +0.93% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -20.63% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.3% | +172.76% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +18.47% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -26.57% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -11.99% | Add |
| 10 | GE | General Electric | +0.2% | -0.94% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +3.16% | Add |
| 12 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +11.37% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -79.41% | Add |
| 14 | AIQ | Global X Art Intel & Tech | +0.2% | +0.58% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -23.30% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.05% | Add |
| 17 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | — | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.34% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | +3.66% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +8.51% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.02% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +12.98% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +7.50% | Add |
| 24 | RTX | Rtx CORP | +0.1% | -1.93% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | -12.87% | Trim |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.95% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +29.36% | Add |
| 28 | AAPL | Apple Inc | 0% | -51.53% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +3.90% | Add |
| 30 | MS | Morgan Stanley | 0% | — | Add |
| 31 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +0.05% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | +3.26% | Add |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | -0.16% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 38 | BND | Vanguard Total Bond Market | — | +4.14% | Add |
| 39 | XLY | Ss Consumer Disc Select Sect | — | +7.76% | Trim |
| 40 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 41 | ORLY | O'reilly Automotive Inc | — | — | Add |
| 42 | XLF | Ss Financial Select Sector | — | +2.12% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 44 | OEF | Ishares S&p 100 ETF | 0% | — | Trim |
| 45 | MCK | Mckesson CORP | 0% | +2.34% | Add |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | — | Unchanged |
| 47 | DNP | Dnp Select Income Fund Inc | 0% | +13.64% | Add |
| 48 | ADI | Analog Devices Inc | 0% | — | Trim |
| 49 | SCHA | Schwab US Small-cap ETF | 0% | -8.22% | Trim |
| 50 | PEP | Pepsico Inc | 0% | +17.34% | Add |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 110 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLRN, MINT, AGG) accounted for 19.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $2.9M
Top Position Liquidated / Trimmed
ICLN
前期市值: $1.0M
During Q3 2025, Providence First Trust Co's top holdings by market value included FLRN (5.4%)、MINT (5.3%)、AGG (5.1%). The largest single position, FLRN, represented 5.4% of total portfolio value.
In Q3 2025, Providence First Trust Co made 101 total portfolio adjustments, initiating 12 new buys, adding to 56 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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