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Home > Institutional Investor > Provise Management Group, Llc > Profile

Instuitional Investor - Provise Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Provise Management Group, Llc
Portfolio Value $1,460,833,429
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 1,323,679 $99,792,160 6.83%
2.
Spdr Index Shs Fds - ST STR PO EX ETF
 1,273,834 $63,959,205 4.38%
3.
Alphabet Inc.
 GOOGL 165,479 $56,385,267 3.86%
4.
Microsoft Corp
 MSFT 95,919 $49,196,707 3.37%
5.
Ishares Tr - RUS TP200 GR ETF
 138,289 $40,782,809 2.79%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.