Provise Management Group - Q4 2025 13F Filings

PR

Provise Management Group, LLC

CIK: 0001305707
Address: Florida Clearwater 611 Druid Road East Suite 105
$1.4 B
Portfolio Value
257
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+7.79%
$1.4 B 99.89%
Options
$0 0.00%
Debt
$0 0.00%
Other
-97.25%
$1.49 M 0.11%

Sector Allocation (Stocks)

Provise Management Group Q4 2025 Filing Summary

Provise Management Group, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 1.4 B reflecting a +3.55% change from the prior quarter, spanning 257 assets. The top 10 holdings comprised 30.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 10 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Provise Management Group’s Q4 2025 Filing

Provise Management Group submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Provise Management Group reported a managed portfolio value of 1.4 B, consisting of 257 individual positions.

This page displays the raw filing documents. To see which stocks Provise Management Group bought or sold during Q4 2025, please visit Provise Management Group's Portfolio Analysis page.