Provident Investment Management, Inc.

Q3 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,133,231
Net value change ($000)
-35,653 (-3.1%)
New positions
9
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 34,237 NEW
GLW 22,067 NEW
CART 17,996 NEW
GOOGL 13,847 31.5%
ORLY 6,771 19.6%
PNTG 6,685 NEW
FAST 3,337 9.0%
BLK 2,818 4.7%
TTWO 1,062 2.5%
CACI 1,060 2.3%
Top Reduces (Value $000, Stocks/ETFs)
ALGN -30,080 -97.9%
UBER -22,744 -67.8%
BKNG -16,539 -22.1%
CPAY -14,882 -21.5%
FISV -13,459 -27.5%
VRTX -10,576 -15.0%
V -8,541 -9.1%
CPRT -7,549 -12.0%
ICE -6,673 -11.8%
SCHW -6,067 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type