ProVise Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$1,404,793
Net value change ($000)
+48,170 (3.6%)
New positions
11
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
UL 12,842 NEW
GOOGL 11,677 26.9%
AMAT 3,868 32.6%
DGRO 3,764 4.1%
GOOGL 3,601 21.6%
BSCU 3,477 932.2%
WFC 3,134 10.6%
ADI 2,241 12.9%
XOM 2,127 11.2%
NVS 1,917 10.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -12,154 -100.0%
ORCL -10,344 -34.8%
MSFT -2,552 -5.3%
BSCQ -2,524 -63.8%
CMCSA -1,260 -7.8%
BLK -1,059 -7.8%
KMX -959 -22.0%
JPST -931 -27.2%
EBAY -767 -6.1%
FISV -628 -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