Provident Living Financial Services, Inc. Portfolio Holdings by Sector
Provident Living Financial Services, Inc.
- $102 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
SOFI PYPL 2 stocks |
$22.7 Million
24.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
FBND HYDB SCHB VOT BNDX QQQ HEFA VBR 13 stocks |
$21.4 Million
23.29% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC WFC 3 stocks |
$12.5 Million
13.6% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5.02 Million
5.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.86 Million
4.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$3.61 Million
3.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL 3 stocks |
$2.99 Million
3.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL HUBS NICE NOW COIN 5 stocks |
$2.88 Million
3.14% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY 2 stocks |
$2.72 Million
2.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR XOM CVX 3 stocks |
$2.68 Million
2.92% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD 2 stocks |
$2.62 Million
2.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VOD 3 stocks |
$2.15 Million
2.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.83 Million
2.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.65 Million
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$1 Million
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$626,838
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$538,934
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$511,372
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG 1 stocks |
$297,709
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$208,914
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|