Provident Investment Management, Inc.

Q4 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,099,206
Net value change ($000)
-34,025 (-3.0%)
New positions
11
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 21,060 NEW
NVDA 20,371 1562.2%
GOOGL 13,217 22.9%
PNTG 12,791 191.3%
TSM 11,169 32.6%
VRTX 7,588 12.6%
GLW 4,010 18.2%
ACN 3,591 NEW
CACI 1,361 2.9%
AMZN 1,215 2.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -34,611 -97.4%
CPRT -27,351 -49.2%
CART -17,996 -100.0%
UBER -9,338 -86.5%
FAST -7,984 -19.7%
BLK -7,267 -11.6%
MSFT -7,063 -8.5%
ORLY -6,399 -15.5%
META -6,154 -12.7%
ICE -3,698 -7.4%
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