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CIK: 0001305707
Total reported value
$1.5B
$1.5B
259 檔
15.0%
As reported in its official Q2 2025 Form 13F filing, ProVise Management Group, LLC's tracked investment portfolio stood at $1.5B with 259 total positions.
In Q2 2025, ProVise Management Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.60% | +0.19% | +0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.12% | +1.24% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.55% | +0.30% | -0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.06% | -0.99% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | +0.09% | -0.89% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.46% | +1.19% | +0.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.44% | +4.07% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.38% | -0.05% | -1.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.11% | +1.45% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.34% | +0.24% | -0.21% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | +0.06% | -2.23% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | -0.06% | +0.51% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | -0.02% | -0.33% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | +0.08% | -2.64% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.22% | -3.41% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.64% | -0.05% | -0.66% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.59% | -0.06% | +0.72% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.40% | +0.04% | -0.03% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | -0.29% | +4.79% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -2.14% | EXIT | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.34% | -0.90% | +2.76% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.08% | -3.20% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.10% | +2.22% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.08% | +2.36% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.30% | -0.14% | +2.74% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | +0.16% | +4.06% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | +0.09% | -3.25% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.05% | +4.59% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.33% | -1.25% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | -0.15% | -0.46% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.17% | +9.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.04% | -2.46% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.96% | -0.06% | -0.40% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | +4.83% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.07% | +7.61% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.88% | +0.12% | +0.40% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.88% | +0.05% | -7.60% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.88% | -0.27% | -0.70% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.02% | +9.26% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.19% | +1.73% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | +4.78% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.78% | +0.15% | -6.09% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.77% | -0.33% | +18.13% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.76% | -0.46% | +3.72% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.08% | +1.38% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.13% | +16.19% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.10% | +1.47% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.68% | -0.06% | +5.32% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.61% | -0.04% | -2.58% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.54% | -0.01% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +1.24% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | -3.41% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.3% | +140.62% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +4.59% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +4.07% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.89% | Trim |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.2% | -0.40% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.45% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | -0.03% | Trim |
| 10 | C | Citigroup Inc | +0.2% | +2.76% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | +4.06% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +2.22% | Add |
| 13 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +0.26% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +0.51% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | +0.1% | -0.21% | Trim |
| 17 | PM | Philip Morris International | +0.1% | -2.64% | Trim |
| 18 | GD | General Dynamics CORP | +0.1% | +9.26% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | -3.25% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +14.71% | Add |
| 21 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +2.74% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.46% | Trim |
| 24 | BLK | Blackrock Inc | 0% | -0.40% | Trim |
| 25 | MCK | Mckesson CORP | 0% | +1.73% | Add |
| 26 | RTX | Rtx CORP | 0% | +1.38% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | +1.47% | Add |
| 28 | XMMO | Invesco S&p Midcap Momentum | 0% | -0.89% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -0.33% | Trim |
| 30 | EBAY | Ebay Inc | 0% | -0.70% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -0.81% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.42% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 34 | UL | Unilever PLC | — | +4.83% | Add |
| 35 | MDT | Medtronic plc | 0% | +9.39% | Add |
| 36 | KBE | Ss Spdr S&p Bank ETF | 0% | +0.40% | Add |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -11.90% | Trim |
| 38 | EIX | Edison International | -0.1% | -1.77% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.23% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.1% | -15.83% | Trim |
| 41 | KMX | Carmax Inc | -0.1% | +5.83% | Add |
| 42 | MO | Altria Group Inc | -0.1% | -47.43% | Trim |
| 43 | OMC | Omnicom Group | -0.1% | +5.32% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +7.41% | Add |
| 45 | SNY | Sanofi-adr | -0.2% | +3.72% | Add |
| 46 | AAPL | Apple Inc | -0.2% | +2.36% | Add |
| 47 | DGRO | Ishares Core Dividend Growth | -0.2% | +0.32% | Add |
| 48 | FISV | Fiserv Inc | -0.2% | +4.78% | Add |
| 49 | BDX | Becton Dickinson And Co | -0.3% | +7.61% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.99% | Trim |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 259 disclosed positions in Q2 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 DGRO, MSFT, IWY) accounted for 15.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ES
市值: $1.7M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $35.1M
During Q2 2025, ProVise Management Group, LLC's top holdings by market value included DGRO (6.6%)、MSFT (3.6%)、IWY (2.5%). The largest single position, DGRO, represented 6.6% of total portfolio value.
In Q2 2025, ProVise Management Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 0 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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