13F Insight
DOSSIER · 13F-HR · Q1 2026

ProVise Management Group, LLC

ProVise's hedge fund based in San Francisco, CA — $1.4B in tracked AUM across 261 positions as of Q1 2026.

P
ProVise·San Francisco, CA·Hedge Fund
CIK 0001305707 · last filed Mar 31, 2026
Total AUM
$1.4B
▲ 6.0%
vs prior
Holdings
261
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ProVise Management Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DGRO
ISHARES TR
$98M1.4M7.1%
02
GOOG
ALPHABET INC
$50M173K3.6%
03
SPDW
SPDR INDEX SHS FDS
$36M799K2.6%
04
MSFT
MICROSOFT CORP
$36M96K2.6%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$33M70K2.4%
06
IGIB
ISHARES TR
$33M622K2.4%
07
IWY
ISHARES TR
$33M133K2.4%
08
MGC
VANGUARD WORLD FD
$32M136K2.3%
09
JPM
JPMORGAN CHASE & CO
$31M104K2.2%
10
XOM
EXXON MOBIL CORP
$30M175K2.1%

Filing history

Filing history loading…