AI Portfolio Summary
In 2025 Q4, ProVise Management Group, LLC maintained a portfolio of 266 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. Conversely, ProVise Management Group, LLC completely exited their position in FISERV INC.
Total Positions
266
Quarter
2025 Q4
Top Holding
DGRO (6.7%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 266
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 6.74% | 6.70% |
#1
Prev: #1
|
5.2 | 28,466 | 2.1% |
P
S
|
1,363,330 | $94,642,369 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.92% | 3.20% |
#2
1
Prev: #3
|
3.6 | -2,701 | -1.5% |
P
S
|
175,584 | $55,098,395 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.52% |
#3
1
Prev: #2
|
2.8 | 1,277 | 1.4% |
P
S
|
93,590 | $45,262,167 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.54% | 2.64% |
#4
Prev: #4
|
2.0 | -1,874 | -1.4% |
P
S
|
128,760 | $35,658,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.49% | 2.47% |
#5
2
Prev: #7
|
2.0 | 4,895 | 0.6% |
P
S
|
788,304 | $35,008,581 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.53% |
#6
1
Prev: #5
|
1.5 | 1,322 | 1.9% |
P
S
|
69,493 | $34,930,656 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.49% |
#7
1
Prev: #6
|
1.5 | -1,010 | -0.9% |
P
S
|
105,972 | $34,146,301 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.40% | 2.40% |
#8
Prev: #8
|
1.5 | 1,271 | 1.0% |
P
S
|
134,411 | $33,759,977 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.34% | 2.19% |
#9
3
Prev: #12
|
1.4 | -2,016 | -0.6% |
P
S
|
352,201 | $32,825,140 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.33% | 2.32% |
#10
1
Prev: #9
|
1.4 | 23,382 | 4.0% |
P
S
|
606,403 | $32,672,999 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.24% |
#11
1
Prev: #10
|
1.4 | 1,380 | 1.0% |
P
S
|
139,515 | $32,202,852 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.13% | 2.18% |
#12
1
Prev: #13
|
1.4 | -639 | -0.5% |
P
S
|
136,120 | $29,916,439 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.13% |
#13
1
Prev: #14
|
1.3 | 1,058 | 1.1% |
P
S
|
99,462 | $28,865,833 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.75% | 1.76% |
#14
1
Prev: #15
|
1.2 | 5,327 | 3.6% |
P
S
|
152,863 | $24,519,273 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.65% | 1.60% |
#15
1
Prev: #16
|
2.7 | 16,609 | 7.9% |
P
S
|
226,345 | $23,175,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.40% |
#16
4
Prev: #20
|
1.1 | 7,057 | 4.2% |
P
S
|
175,489 | $21,118,381 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.48% | 1.41% |
#17
2
Prev: #19
|
1.1 | -10,667 | -5.7% |
P
S
|
177,668 | $20,732,079 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.45% | 1.52% |
#18
1
Prev: #17
|
1.1 | 6,158 | 1.5% |
P
S
|
412,997 | $20,426,827 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.23% |
#19
7
Prev: #26
|
1.1 | -3,836 | -5.6% |
P
S
|
64,867 | $20,303,371 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.42% |
#20
2
Prev: #18
|
1.1 | -2,210 | -2.9% |
P
S
|
73,679 | $20,030,428 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.42% | 1.33% |
#21
Prev: #21
|
1.1 | 4,105 | 2.9% |
P
S
|
144,479 | $19,919,320 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.40% | 1.28% |
#22
2
Prev: #24
|
1.1 | 1,601 | 2.3% |
P
S
|
72,433 | $19,643,933 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.38% | 2.19% |
#23
12
Prev: #11
|
1.1 | -6,313 | -6.0% |
P
S
|
99,260 | $19,346,757 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 1.31% |
#24
2
Prev: #22
|
1.0 | 4,850 | 2.6% |
P
S
|
190,857 | $19,068,565 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.32% | 1.29% |
#25
2
Prev: #23
|
1.0 | 8,864 | 4.8% |
P
S
|
192,609 | $18,502,021 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.0 | -4,874 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.0 | -4,965 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -2,362 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.0 | -2,046 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.0 | -1,383 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.0 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.0 | -1,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.0 | -10,750 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 266 holdings