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Portfolio (Quarterly) Guide ↗

ProVise Management Group, LLC

· CIK 0001305707
13F Portfolio $1.4B AUM 257 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 91 Added 102 Reduced 10 Exited
Page 10 of 13  ·  257 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PNC PNC FINL SVCS GROUP INC Financial Services 2,156.0 $450K 0.03% +400.0 +22.8% $208.73 +2.0%
182 DVY ISHARES TR 3,143.0 $444K 0.03% -50.0 -1.6% $141.14 +8.0%
183 BGT BLACKROCK FLOATING RATE INC Financial Services 38,914.0 $441K 0.03% -6K -13.6% $11.33 -4.1%
184 VOO VANGUARD INDEX FDS 703.0 $441K 0.03% -19.0 -2.6% $627.05 +8.3%
185 QCOM QUALCOMM INC Technology 2,564.0 $439K 0.03% $171.05 +17.8%
186 ROK ROCKWELL AUTOMATION INC Industrials 1,127.0 $438K 0.03% -50.0 -4.2% $389.07 +15.3%
187 VIS VANGUARD WORLD FD 1,414.0 $422K 0.03% -15.0 -1.1% $298.38 +11.5%
188 SCHX SCHWAB STRATEGIC TR 15,134.0 $407K 0.03% -1K -6.2% $26.91 +7.9%
189 EMLP FIRST TR EXCHANGE-TRADED FD 10,644.0 $403K 0.03% $37.87 +16.2%
190 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 28,560.0 $403K 0.03% +3K +11.1% $14.10 -0.3%
191 CSCO CISCO SYS INC Technology 5,216.0 $402K 0.03% -35.0 -0.7% $77.02 +53.5%
192 ABT ABBOTT LABS Healthcare 3,188.0 $399K 0.03% +504.0 +18.8% $125.29 -29.8%
193 IQVIA HLDGS INC 1,735.0 $391K 0.03% -313.0 -15.3% $225.41
194 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,285.0 $390K 0.03% $303.89 +33.1%
195 FMN FEDERATED HERMES PREM MUNI I Financial Services 34,194.0 $380K 0.03% -1K -2.8% $11.11 +0.2%
196 IVE ISHARES TR 1,719.0 $365K 0.03% $212.07 +6.1%
197 VTI VANGUARD INDEX FDS 1,077.0 $361K 0.03% -10.0 -0.9% $335.27 +8.1%
198 VGT VANGUARD WORLD FD 479.0 $361K 0.03% $753.78 -85.1%
199 LQD ISHARES TR 3,272.0 $361K 0.03% $110.19 -2.4%
200 MS MORGAN STANLEY Financial Services 2,024.0 $359K 0.03% -26.0 -1.3% $177.53 +8.4%
Page 10 of 13  ·  257 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.4%
Technology 16.9%
Communication Services 15.6%
Healthcare 13.5%
Consumer Cyclical 10.0%
Energy 6.3%
Consumer Defensive 5.6%
Industrials 4.2%
Utilities 1.8%
Real Estate 1.1%