Provident Living Financial Services, Inc.
Long book
$90.6M
Q1 2026
Positions
48
Top-10 weight
67%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsProvident Living Financial Services, Inc. is an institutional manager, running a $90.6M US long book across 48 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SOFI TECHNOLOGIES INC, FIRST EAGLE GL EQUITY ETF, FIDELITY TOTAL BOND ETF, CITIGROUP INC, VANGUARD TOTAL STOCK MKT ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-9.8%
Q1 2026
+11.4%
Sector allocation
Financials 51%
Technology 26%
Consumer discretionary 5%
Energy 4%
Communications 4%
Materials 4%
Healthcare 3%
Services media 2%
Long book by quarter
What does Provident Living own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SOFI SOFI TECHNOLOGIES INC | Financials | 823.3K | $12.0M | 13.2% | -13.1% |
| C CITIGROUP INC | Financials | 56.0K | $6.3M | 7.0% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 100.7K | $4.9M | 5.4% | -2.9% |
| AAPL APPLE INC | Technology | 13.5K | $3.4M | 3.8% | -5.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 42.4K | $1.9M | 2.1% | -8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 2.0% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 1.9% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.7% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 1.5% | -1.2% |
| T AT&T INC | Communications | 44.4K | $1.3M | 1.4% | -0.5% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 1.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.2M | 1.4% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 1.3% | -0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 1.2% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $1.0M | 1.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 4.8K | $999K | 1.1% | -0.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.4K | $921K | 1.0% | -2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.9K | $799K | 0.9% | -0.7% |
| ETSY ETSY INC | Services media | 15.1K | $753K | 0.8% | -5.0% |
| BILL BILL HOLDINGS INC | Technology | 18.6K | $713K | 0.8% | -3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $627K | 0.7% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $570K | 0.6% | Held |
| CVS CVS HEALTH CORP | Healthcare | 6.7K | $482K | 0.5% | -1.1% |
| ORCL ORACLE CORP | Technology | 2.9K | $422K | 0.5% | -0.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 8.5K | $382K | 0.4% | -0.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.8K | $309K | 0.3% | -1.0% |
| HUBS HUBSPOT INC | Technology | 1.3K | $306K | 0.3% | -2.6% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 3.4K | $304K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 2.8K | $298K | 0.3% | -3.9% |
| RUN SUNRUN INC | Technology | 11.4K | $154K | 0.2% | Held |
13F filing history
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