ProVise Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,356,623
Net value change ($000)
+90,559 (7.2%)
New positions
10
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/29/2026 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)
GOOGL 12,510 40.5%
DGRO 7,344 8.8%
AMAT 5,397 83.6%
ORCL 5,099 20.7%
GOOGL 4,406 35.8%
MDT 4,103 30.6%
IWY 3,517 10.9%
MGC 2,817 9.5%
AAPL 2,795 16.9%
BRK-B 2,616 8.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,444 -93.8%
KMX -2,312 -34.7%
PM -2,130 -8.2%
ELV -1,697 -18.5%
CMCSA -1,562 -8.9%
BKNG -836 -4.7%
MO -815 -69.8%
FIS -708 -18.2%
V -548 -3.3%
SSB -538 -100.0%
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