Institutional Fund
Provise Management Group, LLC
Clearwater, FLCIK 13057075 filings on record
Portfolio Value
$1.39B
Q1 2026
Holdings
261
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.0%
from $1.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.1%
- Alphabet Inc3.6%
- Spdr Index Shs Fds2.6%
- Microsoft Corp2.6%
- Berkshire Hathaway Inc Del2.4%
- Ishares Tr2.4%
- Other79.4%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.40M | $98.49M | 7.1% | +40.1K | Added |
| 2 | Alphabet Inc | 173.3K | $49.71M | 3.6% | −2.3K | Reduced |
| 3 | Spdr Index Shs Fds | 798.5K | $36.45M | 2.6% | +10.2K | Added |
| 4 | Microsoft Corp | 96.1K | $35.56M | 2.6% | +2.5K | Added |
| 5 | Berkshire Hathaway Inc Del | 69.6K | $33.36M | 2.4% | +125 | Added |
| 6 | Ishares Tr | 622.1K | $33.11M | 2.4% | +15.7K | Added |
| 7 | Ishares Tr | 133.0K | $33.10M | 2.4% | +4.3K | Added |
| 8 | Vanguard World Fd | 136.0K | $32.14M | 2.3% | +1.6K | Added |
| 9 | Jpmorgan Chase & Co. | 104.5K | $30.73M | 2.2% | −1.5K | Reduced |
| 10 | Exxon Mobil Corp | 175.3K | $29.74M | 2.1% | −177 | Reduced |
251 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio