ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 257
- +1 vs. Q3 2025
- Portfolio value
- $1.40B
- +$48.2M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,363,330 | $94.6M | 6.7% | +28,466+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 175,584 | $55.1M | 3.9% | −2,701−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,590 | $45.3M | 3.2% | +1,277+1.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 128,760 | $35.7M | 2.5% | −1,874−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 788,304 | $35.0M | 2.5% | +4,895+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,493 | $34.9M | 2.5% | +1,322+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 105,972 | $34.1M | 2.4% | −1,010−0.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 134,411 | $33.8M | 2.4% | +1,271+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 352,201 | $32.8M | 2.3% | −2,016−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 606,403 | $32.7M | 2.3% | +23,382+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,515 | $32.2M | 2.3% | +1,380+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 136,120 | $29.9M | 2.1% | −639−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,462 | $28.9M | 2.1% | +1,058+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 152,863 | $24.5M | 1.7% | +5,327+3.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 226,345 | $23.2M | 1.6% | +16,609+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 175,489 | $21.1M | 1.5% | +7,057+4.2% | Added | History |
| CCitigroup Inc | Stock | 177,668 | $20.7M | 1.5% | −10,667−5.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 412,997 | $20.4M | 1.5% | +6,158+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,867 | $20.3M | 1.4% | −3,836−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 73,679 | $20.0M | 1.4% | −2,210−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 144,479 | $19.9M | 1.4% | +4,105+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 72,433 | $19.6M | 1.4% | +1,601+2.3% | Added | History |
| ORCLOracle Corp | Stock | 99,260 | $19.3M | 1.4% | −6,313−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 190,857 | $19.1M | 1.4% | +4,850+2.6% | Added | History |
| MDTMedtronic plc | Stock | 192,609 | $18.5M | 1.3% | +8,864+4.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,207 | $17.2M | 1.2% | +82+2.6% | Added | History |
| VVisa Inc. | Stock | 47,972 | $16.8M | 1.2% | +820+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,068 | $16.2M | 1.1% | +3,631+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 491,091 | $16.0M | 1.1% | −15,180−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 61,181 | $15.7M | 1.1% | +3,278+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,827 | $15.7M | 1.1% | −564−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,790 | $15.7M | 1.1% | +2,116+9.8% | Added | History |
| CMCSAComcast Corp | Stock | 495,775 | $14.8M | 1.1% | −15,963−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 39,308 | $13.2M | 0.9% | +1,355+3.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 215,959 | $13.1M | 0.9% | +6,463+3.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 196,368 | $12.8M | 0.9% | +196,368 | New | History |
| BLKBlackRock, Inc. | Stock | 11,631 | $12.4M | 0.9% | +45+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 14,991 | $12.3M | 0.9% | +433+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 62,424 | $12.1M | 0.9% | −2,184−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 128,206 | $12.0M | 0.9% | +3,986+3.2% | Added | History |
| EBAYeBay Inc | COM | 136,082 | $11.9M | 0.8% | −2,676−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 63,476 | $11.6M | 0.8% | +64+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 139,716 | $11.3M | 0.8% | +7,286+5.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 96,801 | $11.2M | 0.8% | +284+0.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 224,422 | $10.9M | 0.8% | +13,891+6.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 356,503 | $10.7M | 0.8% | −14,918−4.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 119,433 | $10.3M | 0.7% | +83+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 25,004 | $8.77M | 0.6% | +1,938+8.4% | Added | History |
| ENBEnbridge Inc | Stock | 172,276 | $8.24M | 0.6% | +588+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,870 | $8.15M | 0.6% | +2,683+4.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 315,796 | $7.47M | 0.5% | +15,246+5.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 150,020 | $7.02M | 0.5% | +3,278+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 221,070 | $6.55M | 0.5% | −2,276−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 248,059 | $6.51M | 0.5% | +9,896+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,535 | $6.48M | 0.5% | +3,136+5.2% | Added | – |
| KOCoca Cola Co | Stock | 89,752 | $6.27M | 0.4% | +2,128+2.4% | Added | History |
| ETREntergy Corp | COM | 67,843 | $6.27M | 0.4% | −5,588−7.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 52,666 | $6.17M | 0.4% | −135−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 297,270 | $6.12M | 0.4% | +59,339+24.9% | Added | – |
| PEPPepsiCo Inc | Stock | 41,331 | $5.93M | 0.4% | +5,384+15.0% | Added | History |
| GSKGSK plc | ADR | 119,850 | $5.88M | 0.4% | +462+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 307,212 | $5.79M | 0.4% | +65,783+27.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 287,723 | $5.68M | 0.4% | +54,722+23.5% | Added | – |
| BACBank of America Corp | Stock | 98,226 | $5.40M | 0.4% | +10,387+11.8% | Added | History |
| AMGNAmgen Inc | Stock | 16,308 | $5.34M | 0.4% | +40+0.2% | Added | History |
| BXBlackstone Inc. | COM | 33,629 | $5.18M | 0.4% | +465+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,245 | $4.75M | 0.3% | +426+2.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 35,460 | $4.49M | 0.3% | +330+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 71,508 | $4.46M | 0.3% | +6,757+10.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,108 | $4.17M | 0.3% | +432+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 48,319 | $4.07M | 0.3% | +1,183+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 227,565 | $3.85M | 0.3% | +205,505+931.6% | Added | – |
| VLYValley National Bancorp | COM | 327,018 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 93,362 | $3.80M | 0.3% | −851−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 115,708 | $3.71M | 0.3% | +345+0.3% | Added | History |
| EIXEdison International | Stock | 61,007 | $3.66M | 0.3% | −2,446−3.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 52,630 | $3.50M | 0.2% | +4,478+9.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,306 | $3.46M | 0.2% | −326−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,016 | $3.42M | 0.2% | +30.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 40,422 | $3.41M | 0.2% | −1,134−2.7% | Reduced | – |
| KMXCarMax Inc | COM | 87,928 | $3.40M | 0.2% | −9,164−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 135,720 | $3.38M | 0.2% | +5,351+4.1% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 25,772 | $3.13M | 0.2% | +1,361+5.6% | Added | – |
| AXPAmerican Express Co | Stock | 8,427 | $3.12M | 0.2% | −182−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,146 | $3.10M | 0.2% | −17,213−13.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,825 | $3.04M | 0.2% | −3,782−14.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 17,111 | $3.00M | 0.2% | −605−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,330 | $2.95M | 0.2% | −50−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,070 | $2.89M | 0.2% | −534−9.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 119,521 | $2.87M | 0.2% | −3,534−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,295 | $2.83M | 0.2% | +860+15.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,250 | $2.81M | 0.2% | +753+10.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 141,282 | $2.70M | 0.2% | +830+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,334 | $2.69M | 0.2% | −1,897−2.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 21,825 | $2.68M | 0.2% | −182−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,289 | $2.49M | 0.2% | −18,222−27.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,889 | $2.49M | 0.2% | +503+4.8% | Added | History |
| ESEversource Energy | Stock | 36,862 | $2.48M | 0.2% | +328+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,041 | $2.43M | 0.2% | +23+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,837 | $2.36M | 0.2% | −85−2.2% | Reduced | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 205,028 | $12.2M | 0.9% | History |
| FISVFiserv Inc | Stock | 4,874 | $628.4K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,965 | $369.3K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,362 | $262.7K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,533 | $258.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,046 | $229.4K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,383 | $217.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,099 | $211.8K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,338 | $200.1K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,750 | $85.0K | <0.1% | History |