Latest ProVise Management Group, LLC Stock Portfolio

ProVise Management Group, LLC Performance:

2025 Q4: 1.98%YTD: 13.84%2024: 5.92%

Performance for 2025 Q4 is 1.98%, and YTD is 13.84%, and 2024 is 5.92%.

About ProVise Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of ProVise Management Group, LLC are ACWF, GOOG, MSFT. The fund has invested 6.7% of it's portfolio in ISHARES TR and 3.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNILEVER PLC, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), CAPITAL ONE FINL CORP (COF) and J P MORGAN EXCHANGE TRADED F (BBAX). ProVise Management Group, LLC opened new stock positions in UNILEVER PLC, NEXTERA ENERGY INC (NEE) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC (NFLX) and PIMCO ETF TR (BOND).

ProVise Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProVise Management Group, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	12,842,500
magnum ice cream co nv	632,764
slide ins hldgs inc	357,107
nextera energy inc	308,691
airbnb inc	306,591
ishares tr	225,314
marriott intl inc new	216,548
ishares tr	215,925

New stocks bought by ProVise Management Group, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	931
netflix inc	900
pimco etf tr	126
select sector spdr tr	91.42
emerson elec co	56.68
eli lilly & co	42.13
invesco exch trd slf idx fd	27.25
invesco exch trd slf idx fd	24.94

Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-63.8
capital one finl corp	-56.27
j p morgan exchange traded f	-26.99
iqvia hldgs inc	-15.28
ishares tr	-14.86
spdr series trust	-14.77
eaton vance limited duration	-14.76
crowdstrike hldgs inc	-14.22

ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-12,154,100
western asset inter muni fd	-85,033
vanguard bd index fds	-369,268
fiserv inc	-628,405
ishares tr	-262,749
eog res inc	-229,398
intercontinental exchange in	-258,280
cbre group inc	-217,905

ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 47.2% of it's holdings in Others sector.

Sector	%
Others	47.2
Financial Services	11.3
Technology	9.4
Communication Services	7.7
Consumer Cyclical	5.6
Healthcare	5
Utilities	4
Energy	3.5
Consumer Defensive	3.1
Industrials	2.3

Market Cap. Distribution

ProVise Management Group, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
LARGE-CAP	27.1
MEGA-CAP	22.7
SMALL-CAP	2.6

Stocks belong to which Index?

About 52.4% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	47.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
LLY	eli lilly & co	32.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.9 %
ISRG	intuitive surgical inc	26.6 %
AMAT	applied matls inc	24.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.4 M
GOOG	alphabet inc	4.7 M
WFC	wells fargo co new	3.3 M
AMAT	applied matls inc	3.1 M
C	citigroup inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.2 %
ORCL	oracle corp	-29.8 %
ORLY	oreilly automotive inc	-15.4 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-8.8 M
MSFT	microsoft corp	-3.2 M
NFLX	netflix inc	-1.7 M
META	meta platforms inc	-1.7 M
XLB	select sector spdr tr	-1.2 M

ProVise Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProVise Management Group, LLC

ProVise Management Group, LLC has 255 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ProVise Management Group, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	73,679	20,030,400	reduced	-2.91

AAXJ	ishares tr	2.33	606,403	32,673,000	added	4.01

AAXJ	ishares tr	0.10	12,808	1,371,860	reduced	-0.71

AAXJ	ishares tr	0.05	4,786	666,905	reduced	-1.83

AAXJ	ishares tr	0.02	10,054	311,272	unchanged	0.00

AAXJ	ishares tr	0.02	3,070	247,511	reduced	-14.86

AAXJ	ishares tr	0.01	1,650	212,570	unchanged	0.00

ABBV	abbvie inc	0.18	10,889	2,488,030	added	4.84

ABC	cencora inc	0.05	2,131	719,745	reduced	-0.98

ABNB	airbnb inc	0.02	2,259	306,591	new

ABT	abbott labs	0.03	3,188	399,426	added	18.78

ACSG	dbx etf tr	0.04	9,967	549,408	added	10.05

ACWF	ishares tr	6.74	1,363,330	94,642,400	added	2.13

ACWF	ishares tr	0.04	14,853	614,320	added	7.59

ACWF	ishares tr	0.02	3,009	225,314	new

ADI	analog devices inc	1.40	72,433	19,643,900	added	2.26

AEMB	american centy etf tr	0.46	63,535	6,479,300	added	5.19

AFK	vaneck etf trust	0.05	6,381	660,816	reduced	-3.04

AFK	vaneck etf trust	0.04	1,401	504,542	added	0.57

AFTY	pacer fds tr	0.04	10,620	639,005	added	0.74