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CIK: 0001305707
Total reported value
$1.5B
$1.5B
256 檔
16.9%
At the close of Q3 2025, ProVise Management Group, LLC disclosed equity holdings valued at approximately $1.5B, spread across 256 reported holdings.
In Q3 2025, ProVise Management Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.70% | +0.19% | +2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.12% | +1.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.44% | +2.31% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.64% | +0.30% | -0.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.06% | +4.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.09% | -1.01% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.47% | +1.19% | +1.80% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.40% | +0.24% | +0.89% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.32% | -0.05% | +3.09% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.11% | +1.60% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.22% | -6.14% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.19% | -0.06% | +1.27% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | +0.06% | -1.18% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | -0.02% | -0.23% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.08% | +3.11% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.60% | -0.05% | +3.81% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | -0.06% | +1.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.08% | -5.80% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.41% | -0.90% | -5.16% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -2.14% | EXIT | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | -0.14% | +2.86% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.10% | +2.51% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.17% | +19.56% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.16% | +2.71% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | +0.04% | +2.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.04% | -1.53% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | +0.09% | -2.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.08% | +0.58% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | -0.29% | +3.53% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.05% | +7.22% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.33% | -1.01% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | -0.15% | +3.92% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.06% | +0.44% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.02% | +4.09% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.93% | -0.27% | -7.19% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.92% | +0.12% | +4.26% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | +5.11% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.07% | -2.01% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +1.38% | +64.15% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.87% | -0.33% | +14.11% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | -0.19% | +4.19% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.05% | -6.50% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | -0.06% | +10.69% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.08% | +0.99% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | +0.10% | +1.28% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.75% | +0.15% | +1.83% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | -0.46% | +5.06% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.04% | +0.38% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | +0.07% | +7.33% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | +0.13% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +2.31% | Add |
| 2 | ORCL | Oracle CORP | +0.8% | -6.14% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | +64.15% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +1.19% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.3% | -0.09% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.53% | Trim |
| 7 | C | Citigroup Inc | +0.3% | -5.16% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.01% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | +19.56% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +7.22% | Add |
| 11 | GD | General Dynamics CORP | +0.2% | +4.09% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +2.71% | Add |
| 13 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.89% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +2.51% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.28% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.80% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.60% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.99% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +1.14% | Add |
| 20 | SYY | Sysco CORP | +0.1% | +79.77% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +1.27% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.86% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | +0.44% | Add |
| 24 | EBAY | Ebay Inc | +0.1% | -7.19% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.28% | Trim |
| 26 | COP | Conocophillips | +0.1% | +14.11% | Add |
| 27 | MCK | Mckesson CORP | +0.1% | +4.19% | Add |
| 28 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +7.33% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | +24.07% | Add |
| 30 | BKNG | Booking Holdings Inc | 0% | +2.16% | Add |
| 31 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.04% | Add |
| 32 | KBE | Ss Spdr S&p Bank ETF | 0% | +4.26% | Add |
| 33 | OMC | Omnicom Group | — | +10.69% | Add |
| 34 | VOE | Vanguard Mid-cap Value ETF | 0% | +3.92% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | -0.23% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -1.01% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | -5.80% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +5.34% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.18% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.1% | -10.60% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.18% | Trim |
| 42 | MO | Altria Group Inc | -0.2% | -73.14% | Trim |
| 43 | ELV | Elevance Health Inc | -0.2% | -1.95% | Add |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | +3.09% | Add |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | +3.53% | Add |
| 46 | KMX | Carmax Inc | -0.3% | -2.15% | Add |
| 47 | BDX | Becton Dickinson And Co | -0.3% | -2.01% | Add |
| 48 | FISV | Fiserv Inc | -1% | -91.66% | Trim |
| 49 | ES | Eversource Energy | — | NEW | New buy |
| 50 | GIS | General Mills Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 256 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 DGRO, MSFT, GOOG) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ES
市值: $2.6M
Top Position Liquidated / Trimmed
IWY
前期市值: $27.7M
During Q3 2025, ProVise Management Group, LLC's top holdings by market value included DGRO (6.7%)、MSFT (3.5%)、GOOG (3.2%). The largest single position, DGRO, represented 6.7% of total portfolio value.
In Q3 2025, ProVise Management Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 14 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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