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CIK: 0001305707
Total reported value
$1.5B
$1.5B
257 檔
17.8%
As reported in its official Q4 2025 Form 13F filing, ProVise Management Group, LLC's tracked investment portfolio stood at $1.5B with 257 total positions.
In Q4 2025, ProVise Management Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.74% | +0.19% | +2.13% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | +0.44% | -1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.12% | +1.38% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.54% | +0.30% | -1.43% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.49% | +1.19% | +0.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.06% | +1.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.09% | -0.94% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.40% | +0.24% | +0.95% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.06% | -0.57% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.33% | -0.05% | +4.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.11% | +1.00% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | +0.06% | -0.47% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | -0.02% | +1.08% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | +0.08% | +3.61% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | -0.05% | +7.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -2.14% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.48% | -0.90% | -5.66% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | -0.06% | +1.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.04% | -5.58% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.08% | -2.91% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | -0.14% | +2.92% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.40% | +0.16% | +2.26% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.22% | -5.98% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.10% | +2.61% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.17% | +4.82% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.22% | +0.04% | +2.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.08% | +1.74% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | -0.15% | +4.15% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.09% | -3.00% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +1.38% | +5.66% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.33% | -0.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.05% | +9.76% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -0.29% | -3.12% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | -0.02% | +3.57% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.93% | +0.12% | +3.08% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | — | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.89% | -0.06% | +0.39% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.19% | +2.97% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.07% | -3.38% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.85% | -0.33% | +3.21% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.84% | -0.27% | -1.93% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.08% | +0.10% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | -0.06% | +5.50% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.10% | +0.29% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | -0.46% | +6.60% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | +0.05% | -4.02% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.73% | +0.15% | +0.07% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | +0.13% | +8.40% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.04% | +0.34% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.58% | +0.07% | +4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.51% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | +5.66% | Add |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +931.57% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.58% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.2% | -0.57% | Trim |
| 6 | ADI | Analog Devices Inc | +0.1% | +2.26% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +4.19% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.92% | Add |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +27.25% | Add |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +24.94% | Add |
| 11 | C | Citigroup Inc | +0.1% | -5.66% | Trim |
| 12 | ELV | Elevance Health Inc | +0.1% | +8.40% | Add |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +23.49% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.00% | Add |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +7.92% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +2.61% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +2.97% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.10% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +14.98% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +11.82% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +42.13% | Add |
| 22 | MINO | Pimco Municipal Income Oppor | +0.1% | +126.27% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | +2.13% | Add |
| 24 | SNY | Sanofi-adr | 0% | +6.60% | Add |
| 25 | AMGN | Amgen Inc | 0% | +0.25% | Add |
| 26 | GSK | Gsk Plc-spon Adr | 0% | +0.39% | Add |
| 27 | HII | Huntington Ingalls Industrie | 0% | +10.04% | Add |
| 28 | MDT | Medtronic plc | 0% | +4.82% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.62% | Add |
| 30 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.15% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | +0.29% | Add |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +4.01% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +1.74% | Add |
| 34 | AAPL | Apple Inc | 0% | -2.91% | Trim |
| 35 | KBE | Ss Spdr S&p Bank ETF | 0% | +3.08% | Add |
| 36 | MGC | Vanguard Mega Cap ETF | — | +0.95% | Add |
| 37 | PM | Philip Morris International | 0% | +3.61% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.94% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.1% | -26.99% | Trim |
| 40 | KMX | Carmax Inc | -0.1% | -9.44% | Trim |
| 41 | EBAY | Ebay Inc | -0.1% | -1.93% | Trim |
| 42 | BLK | Blackrock Inc | -0.1% | +0.39% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -3.12% | Trim |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | -0.2% | -63.80% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +1.38% | Add |
| 46 | ORCL | Oracle CORP | -0.8% | -5.98% | Trim |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 257 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 DGRO, GOOG, MSFT) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $12.8M
Top Position Liquidated / Trimmed
UL
前期市值: $12.2M
During Q4 2025, ProVise Management Group, LLC's top holdings by market value included DGRO (6.7%)、GOOG (3.9%)、MSFT (3.2%). The largest single position, DGRO, represented 6.7% of total portfolio value.
In Q4 2025, ProVise Management Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 11 holdings, and fully liquidating 2 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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