ProVise Management Group, LLC 13F Holdings

CIK 0001305707 · CLEARWATER, FL

As of Sep 30, 2025, ProVise Management Group, LLC reported 256 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE DIVIDEND GROWTH ETFDGRO—1,334,864$90.9M6.77%
MICROSOFT CORPMSFTTechnology92,313$47.8M3.56%
ALPHABET INCGOOGEquity178,285$43.4M3.24%
ISHARES RUSSELL TOP 200 GROWTH ETFIWY—130,634$35.7M2.66%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services68,171$34.3M2.55%
JPMORGAN CHASE & COJPMFinancial Services106,982$33.7M2.51%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—783,409$33.5M2.50%
VANGUARD MEGA CAP INDEX FUNDMGC—133,140$32.5M2.42%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—583,021$31.5M2.35%
AMAZON.COM INCAMZNEquity138,135$30.3M2.26%
ORACLE CORPORCLTechnology105,573$29.7M2.21%
WELLS FARGO & COMPANYWFCFinancial Services354,217$29.7M2.21%
VANGUARD DIVIDEND APPREC ETFVIG—136,759$29.5M2.20%
VANGUARD MID-CAP INDEX FUNDVO—98,404$28.9M2.15%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive147,536$23.9M1.78%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—209,736$21.7M1.62%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—406,839$20.6M1.53%
APPLE INCAAPLTechnology75,889 9.3M1.44%
CITIGROUP INCCFinancial Services188,335 9.1M1.42%
EXXON MOBIL CORPXOMEnergy168,432 9.0M1.41%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare140,374 8.0M1.34%
SCHWAB CHARLES CORPSCHWEquity186,007 7.8M1.32%
MEDTRONIC PLCMDTHealthcare183,745 7.5M1.30%
ANALOG DEVICES INCADITechnology70,832 7.4M1.30%
BOOKING HOLDINGS INCBKNGIndustrials3,125 6.9M1.26%