Provident Living Financial Services, Inc.
Net seller this quarter
$101M
36
-$909K
42.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SOFI | $14.4M | 14.23% | 0.07% | +7.9% | Q4 2025 |
 C | $7.39M | 7.29% | 0.00% | -5.6% | Q4 2025 |
 BAC | $5.41M | 5.33% | 0.00% | -5.8% | Q4 2025 |
 AAPL | $3.49M | 3.44% | 0.00% | -10.4% | Q4 2025 |
 AMD | $2.59M | 2.56% | 0.00% | -19.8% | Q4 2025 |
 GOOGL | $2.24M | 2.20% | 0.00% | -1.5% | Q4 2025 |
 FCX | $2.01M | 1.98% | 0.00% | +0.1% | Q4 2025 |
 AMZN | $2.01M | 1.98% | 0.00% | +2.4% | Q4 2025 |
 CRWD | $1.79M | 1.77% | 0.00% | -0.4% | Q4 2025 |
 META | $1.59M | 1.56% | Not reported | +17.7% | Q4 2025 |
 NVDA | $1.44M | 1.42% | 0.00% | -2.6% | Q4 2025 |
 BRK.B | $1.38M | 1.36% | Not reported | -15.2% | Q4 2025 |
 JNJ | $1.26M | 1.24% | 0.00% | +3.0% | Q4 2025 |
 MSFT | $1.21M | 1.20% | 0.00% | +20.1% | Q4 2025 |
 ETSY | $1.2M | 1.19% | 0.02% | +6.2% | Q4 2025 |
 XOM | $1.07M | 1.05% | 0.00% | +6.3% | Q4 2025 |
 CVS | $1M | 0.99% | 0.00% | +44.4% | Q4 2025 |
 VOT | $948K | 0.93% | Not reported | 0.0% | Q4 2025 |
 T | $897K | 0.88% | 0.00% | -2.4% | Q4 2025 |
 CVX | $843K | 0.83% | 0.00% | +5.3% | Q4 2025 |
 QQQ | $825K | 0.81% | Not reported | -0.3% | Q4 2025 |
 PG | $759K | 0.75% | 0.00% | +19.3% | Q4 2025 |
 BILL | $731K | 0.72% | 0.02% | +8.6% | Q4 2025 |
 VZ | $645K | 0.64% | 0.00% | -4.3% | Q4 2025 |
 NICE | $593K | 0.58% | 0.01% | +67.0% | Q4 2025 |
 ORCL | $558K | 0.55% | 0.00% | +32.8% | Q4 2025 |
 WMT | $510K | 0.50% | 0.00% | -1.8% | Q4 2025 |
 HUBS | $476K | 0.47% | 0.01% | +107.7% | Q4 2025 |
 PYPL | $475K | 0.47% | 0.00% | +30.2% | Q4 2025 |
 NOW | $409K | 0.40% | 0.00% | +44.6% | Q4 2025 |
 PBR | $388K | 0.38% | 0.00% | -84.3% | Q4 2025 |
 PFG | $328K | 0.32% | 0.00% | -9.9% | Q4 2025 |
 COIN | $320K | 0.32% | 0.00% | +23.4% | Q4 2025 |
 VOD | $306K | 0.30% | 0.00% | -21.6% | Q4 2025 |
 MRVL | $231K | 0.23% | 0.00% | New | Q2 2026 |
 RUN | $151K | 0.15% | 0.00% | -0.4% | Q4 2025 |
| Q1 2026 | |||||
| SOFI | $12M | 13.23% | 0.06% | -13.1% | Q4 2025 |
| C | $6.35M | 7.00% | 0.00% | -0.3% | Q4 2025 |
| BAC | $4.91M | 5.42% | 0.00% | -2.9% | Q4 2025 |
| AAPL | $3.42M | 3.77% | 0.00% | -5.1% | Q4 2025 |
| PBR | $3.18M | 3.51% | 0.00% | +73.4% | Q4 2025 |
| FCX | $1.89M | 2.08% | 0.00% | -8.4% | Q4 2025 |
| GOOGL | $1.83M | 2.02% | 0.00% | -1.2% | Q4 2025 |
| AMZN | $1.71M | 1.89% | 0.00% | +3.4% | Q4 2025 |
| BRK.B | $1.56M | 1.72% | Not reported | -0.6% | Q4 2025 |
| META | $1.37M | 1.51% | Not reported | -1.2% | Q4 2025 |
| T | $1.29M | 1.42% | 0.00% | -0.5% | Q4 2025 |
| NVDA | $1.28M | 1.42% | 0.00% | 0.0% | Q4 2025 |
| XOM | $1.25M | 1.38% | 0.00% | -0.6% | Q4 2025 |
| JNJ | $1.18M | 1.30% | 0.00% | -0.6% | Q4 2025 |
| AMD | $1.13M | 1.25% | 0.00% | -4.4% | Q4 2025 |
| MSFT | $1M | 1.11% | 0.00% | +0.8% | Q4 2025 |
| CVX | $999K | 1.10% | 0.00% | -0.7% | Q4 2025 |
| CRWD | $921K | 1.02% | 0.00% | -2.0% | Q4 2025 |
| VZ | $799K | 0.88% | 0.00% | -0.8% | Q4 2025 |
| VOT | $797K | 0.88% | Not reported | -0.4% | Q4 2025 |
| ETSY | $753K | 0.83% | 0.02% | -5.0% | Q4 2025 |
| BILL | $713K | 0.79% | 0.02% | -3.5% | Q4 2025 |
| QQQ | $648K | 0.72% | Not reported | +1.5% | Q4 2025 |
| PG | $627K | 0.69% | 0.00% | -0.8% | Q4 2025 |
| WMT | $570K | 0.63% | 0.00% | Not reported | Q4 2025 |
| CVS | $482K | 0.53% | 0.00% | -1.1% | Q4 2025 |
| VOD | $444K | 0.49% | 0.00% | +0.4% | Q4 2025 |
| NICE | $431K | 0.48% | 0.01% | -2.8% | Q4 2025 |
| ORCL | $422K | 0.47% | 0.00% | -0.8% | Q4 2025 |
| PYPL | $382K | 0.42% | 0.00% | -0.9% | Q4 2025 |
| COIN | $309K | 0.34% | 0.00% | -1.0% | Q4 2025 |
| HUBS | $306K | 0.34% | 0.00% | -2.6% | Q4 2025 |
| PFG | $304K | 0.34% | 0.00% | Not reported | Q4 2025 |
| NOW | $298K | 0.33% | 0.00% | -3.9% | Q4 2025 |
| RUN | $154K | 0.17% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SOFI | $22.2M | 21.85% | 0.07% | New | Q4 2025 |
| C | $6.55M | 6.44% | 0.00% | New | Q4 2025 |
| BAC | $5.71M | 5.60% | 0.00% | New | Q4 2025 |
| AAPL | $3.86M | 3.79% | 0.00% | New | Q4 2025 |
| GOOGL | $2.01M | 1.98% | 0.00% | New | Q4 2025 |
| AMZN | $1.84M | 1.81% | 0.00% | New | Q4 2025 |
| FCX | $1.83M | 1.80% | 0.00% | New | Q4 2025 |
| BRK.B | $1.65M | 1.62% | Not reported | New | Q4 2025 |
| META | $1.6M | 1.57% | Not reported | New | Q4 2025 |
| NVDA | $1.37M | 1.35% | 0.00% | New | Q4 2025 |
| MSFT | $1.3M | 1.28% | 0.00% | New | Q4 2025 |
| AMD | $1.25M | 1.22% | 0.00% | New | Q4 2025 |
| CRWD | $1.13M | 1.11% | 0.00% | New | Q4 2025 |
| T | $1.11M | 1.09% | 0.00% | New | Q4 2025 |
| BILL | $1.05M | 1.03% | 0.02% | New | Q4 2025 |
| PBR | $1.05M | 1.03% | 0.00% | New | Q4 2025 |
| JNJ | $1M | 0.98% | 0.00% | New | Q4 2025 |
| XOM | $892K | 0.88% | 0.00% | New | Q4 2025 |
| ETSY | $879K | 0.86% | 0.02% | New | Q4 2025 |
| VOT | $868K | 0.85% | Not reported | New | Q4 2025 |
| CVX | $741K | 0.73% | 0.00% | New | Q4 2025 |
| QQQ | $679K | 0.67% | Not reported | New | Q4 2025 |
| VZ | $653K | 0.64% | 0.00% | New | Q4 2025 |
| PG | $627K | 0.62% | 0.00% | New | Q4 2025 |
| ORCL | $563K | 0.55% | 0.00% | New | Q4 2025 |
| CVS | $539K | 0.53% | 0.00% | New | Q4 2025 |
| HUBS | $517K | 0.51% | 0.00% | New | Q4 2025 |
| WMT | $511K | 0.50% | 0.00% | New | Q4 2025 |
| PYPL | $498K | 0.49% | 0.00% | New | Q4 2025 |
| NICE | $455K | 0.45% | 0.01% | New | Q4 2025 |
| NOW | $454K | 0.45% | 0.00% | New | Q4 2025 |
| COIN | $405K | 0.40% | 0.00% | New | Q4 2025 |
| VOD | $389K | 0.38% | 0.00% | New | Q4 2025 |
| PFG | $298K | 0.29% | 0.00% | New | Q4 2025 |
 WFC | $225K | 0.22% | 0.00% | New | Q4 2025 |
| RUN | $209K | 0.21% | 0.00% | New | Q4 2025 |