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ProVise Management Group, LLC
hedge fundUpdated 40 days agoManaged by Provise Management Group, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
282 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $108.4M | 1.43M | 7.27% | Added(+1.9%) |
| 2 | G GOOGN ALPHABET INC | $59.9M | 169.6K | 4.02% | Trimmed(-2.1%) |
| 3 | S STT-PG SPDR INDEX SHS FDS | $56.9M | 1.13M | 3.81% | Added(+41.3%) |
| 4 | A AMAT APPLIED MATLS INC | $42.4M | 58.7K | 2.84% | Trimmed(-1.5%) |
| 5 | E ETHA ISHARES TR | $39.9M | 137.3K | 2.68% | Added(+3.2%) |
| 6 | V VGES VANGUARD WORLD FD | $38.1M | 139.1K | 2.55% | Added(+2.3%) |
| 7 | M MSFT MICROSOFT CORP | $36.4M | 97.5K | 2.44% | Added(+1.5%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.9M | 69.7K | 2.34% | Added(+0.1%) |
| 9 | E ETHA ISHARES TR | $34.7M | 652.9K | 2.33% | Added(+5.0%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $34.3M | 104.7K | 2.30% | Added(+0.3%) |
| 11 | A AMZN AMAZON COM INC | $33.1M | 139.0K | 2.22% | Trimmed(-1.3%) |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $32M | 135.3K | 2.15% | Trimmed(-0.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $30.8M | 381.7K | 2.06% | Added(+278.5%) |
| 14 | P PM PHILIP MORRIS INTL INC | $28.7M | 158.5K | 1.92% | Added(+2.2%) |
| 15 | W WFC-PZ WELLS FARGO & CO | $28.5M | 344.6K | 1.91% | Added(+0.2%) |
| 16 | A ADI ANALOG DEVICES INC | $26.3M | 66.2K | 1.76% | Trimmed(-5.2%) |
| 17 | E ETHA ISHARES TR | $25.7M | 251.5K | 1.72% | Added(+6.0%) |
| 18 | V VGES VANGUARD MALVERN FDS | $21.4M | 426.4K | 1.44% | Added(+2.4%) |
| 19 | N NVSEF NOVARTIS AG | $21M | 134.1K | 1.41% | Trimmed(-5.0%) |
| 20 | A AAPL APPLE INC | $20.1M | 69.5K | 1.35% | Added(+0.1%) |