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CIK: 0001076964
Total reported value
$1.0B
$1.0B
86 檔
34.5%
In Q4 2025, Provident Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 86 disclosed stock positions.
Provident Investment Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.75% | +0.45% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.34% | -2.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | +0.82% | -4.64% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 6.16% | +0.24% | -2.70% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.08% | -1.09% | -3.35% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 5.05% | -0.36% | -3.69% | |
| 7 | CPAY | Corpay Inc | Stock-Tech | 4.94% | +0.31% | -4.17% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.67% | -4.26% | -3.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | +0.27% | -2.46% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 4.43% | -1.02% | -3.69% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.22% | -4.49% | -3.66% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | +1.51% | +21.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -1.10% | -2.86% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.78% | -2.82% | -3.94% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.18% | -0.15% | -0.09% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -2.51% | -2.75% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.97% | +0.01% | -1.84% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 2.57% | -0.03% | -41.64% | |
| 19 | GLW | Corning Inc | Stock-Tech | 2.37% | +2.11% | +10.71% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 2.35% | +0.27% | +3.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.65% | +1563.39% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.92% | +0.21% | — | |
| 23 | PNTG | Pennant Group Inc/the | Stock-Other | 1.77% | +0.39% | +161.02% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.03% | -2.09% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.19% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.05% | -6.57% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | -2.14% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.22% | -0.01% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.06% | +89.82% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.02% | +18.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | -0.73% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | -0.02% | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | -0.01% | +9.71% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.13% | +0.02% | — | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | +0.01% | +20.51% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.13% | -0.02% | -83.82% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | -0.50% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | -0.01% | +0.81% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.04% | +1.71% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | -0.14% | EXIT | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | -0.02% | +0.16% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | +12.90% | |
| 45 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.10% | +0.01% | -5.99% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.07% | +38.29% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | -0.01% | +34.83% | |
| 48 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.09% | +0.01% | — | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.08% | — | +2.69% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.08% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1563.39% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -4.64% | Trim |
| 3 | PNTG | Pennant Group Inc/the | +1.2% | +161.02% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +21.89% | Add |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.9% | -2.70% | Trim |
| 6 | GLW | Corning Inc | +0.4% | +10.71% | Add |
| 7 | CACI | Caci International Inc -cl A | +0.3% | -3.69% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -2.46% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | -3.00% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +89.82% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | +18.95% | Add |
| 12 | DG | Dollar General CORP | +0.1% | +9.71% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | SPGI | S&p Global Inc | 0% | -2.09% | Trim |
| 15 | PECO | Phillips Edison & Company In | 0% | +58.85% | Add |
| 16 | LAMR | Lamar Advertising Co-a | 0% | +34.83% | Add |
| 17 | SYY | Sysco CORP | 0% | +73.65% | Add |
| 18 | HON | Honeywell International Inc | 0% | +38.29% | Add |
| 19 | ESNT | Essent Group Ltd. | 0% | +20.51% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | 0% | +36.69% | Add |
| 21 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | 0% | -32.25% | Trim |
| 23 | TT | Trane Technologies plc | 0% | +3.82% | Add |
| 24 | BKNG | Booking Holdings Inc | -0.1% | -3.35% | Trim |
| 25 | TTWO | Take-two Interactive Softwre | -0.1% | -3.94% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.2% | -3.66% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | -2.75% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | -2.05% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -2.86% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.5% | -0.09% | Trim |
| 31 | BLK | Blackrock Inc | -0.5% | -3.69% | Trim |
| 32 | FAST | Fastenal Co | -0.6% | -1.84% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.8% | -83.82% | Trim |
| 34 | CPRT | Copart Inc | -2.3% | -41.64% | Trim |
| 35 | FISV | Fiserv Inc | -3.1% | -95.07% | Trim |
| 36 | DASH | Doordash Inc - A | — | NEW | New buy |
| 37 | CART | Maplebear Inc | — | EXIT | Sold out |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | PLOW | Douglas Dynamics Inc | — | NEW | New buy |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 42 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 43 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 44 | SNX | TD Synnex CORP | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 49 | TTC | Toro Co | — | NEW | New buy |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | — | EXIT | Sold out |
According to official SEC Form 13F filings, Provident Investment Management, Inc. reported a total U.S. public equity portfolio value of $1.0B across 86 disclosed positions in Q4 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 V, MSFT, GOOG) accounted for 34.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DASH
市值: $21.1M
Top Position Liquidated / Trimmed
CART
前期市值: $18.0M
During Q4 2025, Provident Investment Management, Inc.'s top holdings by market value included V (7.8%)、MSFT (6.9%)、GOOG (6.5%). The largest single position, V, represented 7.8% of total portfolio value.
In Q4 2025, Provident Investment Management, Inc. made 48 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 5 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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