Provident Living Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Provident Living Financial Services, Inc. held in its portfolio 49 assets valued at $101,800,671 (i.e. $101.80M).
The most valuable assets in the portfolio included: SOFI TECHNOLOGIES INC ($22.24M), FIDELITY MERRIMACK STR TR ($10.01M), and RBB FUND TRUST ($9.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Provident Living Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SOFI TECHNOLOGIES INC | 947387 | 22241242 | COM |
| FIDELITY MERRIMACK STR TR | 217444 | 10011138 | TOTAL BD ETF |
| RBB FUND TRUST | 217056 | 9990425 | FIRST EAGLE GBL |
| CITIGROUP INC | 56157 | 6552938 | COM NEW |
| BANK AMERICA CORP | 103731 | 5705220 | COM |
| VANGUARD INDEX FDS | 14987 | 5024789 | TOTAL STK MKT |
| ISHARES TR | 90742 | 4296638 | HIGH YLD SYSTM B |
| APPLE INC | 14202 | 3860987 | COM |
| ALPHABET INC | 6431 | 2012970 | CAP STK CL A |
| AMAZON COM INC | 7962 | 1837881 | COM |
| FREEPORT-MCMORAN INC | 46314 | 1831918 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 3280 | 1648692 | CL B NEW |
| META PLATFORMS INC | 2421 | 1597834 | CL A |
| SCHWAB STRATEGIC TR | 54772 | 1436665 | US BRD MKT ETF |
| NVIDIA CORPORATION | 7367 | 1373946 | COM |
| MICROSOFT CORP | 2688 | 1300150 | COM |
| ADVANCED MICRO DEVICES INC | 5821 | 1246625 | COM |
| CROWDSTRIKE HLDGS INC | 2409 | 1129243 | CL A |
| AT&T INC | 44610 | 1108112 | COM |
| BILL HOLDINGS INC | 19305 | 1052895 | COM |
| PETROLEO BRASILEIRO SA PETRO | 88360 | 1047068 | SPONSORED ADR |
| JOHNSON & JOHNSON | 4838 | 1001224 | COM |
| EXXON MOBIL CORP | 7410 | 891719 | COM |
| ETSY INC | 15856 | 879057 | COM |
| VANGUARD INDEX FDS | 3109 | 867846 | MCAP GR IDXVIP |
| VANGUARD CHARLOTTE FDS | 15778 | 762393 | TOTAL INT BD ETF |
| CHEVRON CORP NEW | 4863 | 741170 | COM |
| INVESCO QQQ TR | 1106 | 679475 | UNIT SER 1 |
| VERIZON COMMUNICATIONS INC | 16042 | 653391 | COM |
| ISHARES TR | 15524 | 642089 | HDG MSCI EAFE |
| PROCTER AND GAMBLE CO | 4374 | 626838 | COM |
| VANGUARD INDEX FDS | 2885 | 611014 | SM CP VAL ETF |
| ORACLE CORP | 2889 | 563095 | COM |
| CVS HEALTH CORP | 6791 | 538934 | COM |
| HUBSPOT INC | 1288 | 516874 | COM |
| WALMART INC | 4590 | 511372 | COM |
| PACER FDS TR | 8283 | 498368 | US CASH COWS 100 |
| PAYPAL HLDGS INC | 8532 | 498098 | COM |
| ISHARES TR | 699 | 478773 | CORE S&P500 ETF |
| NICE LTD | 4024 | 454873 | SPONSORED ADR |
| SERVICENOW INC | 2962 | 453749 | COM |
| VANGUARD INDEX FDS | 715 | 448190 | S&P 500 ETF SHS |
| COINBASE GLOBAL INC | 1789 | 404564 | COM CL A |
| VANGUARD MALVERN FDS | 7905 | 390981 | STRM INFPROIDX |
| VODAFONE GROUP PLC NEW | 29433 | 388804 | SPONSORED ADR |
| PRINCIPAL FINANCIAL GROUP IN | 3375 | 297709 | COM |
| SPDR INDEX SHS FDS | 3936 | 258423 | S&P EMKTSC ETF |
| WELLS FARGO CO NEW | 2418 | 225358 | COM |
| SUNRUN INC | 11354 | 208914 | COM |
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