Provident Living Financial Services, Inc.
•CIK: 2083149•Filing: Q4 2025
**Provident Living Financial Services, Inc.** manages $102M across 49 distinct positions, exhibiting a concentrated, growth-oriented mandate. The portfolio shows significant exposure to fintech and technology, highlighted by the $22.2M allocation to SOFI. Further notable holdings include $10.0M each in FBND and FEGE, alongside substantial positions in major tech names such as AAPL ($3.9M) and GOOGL ($2.0M). This structure suggests active, high-conviction bets within the digital and financial sectors.
Total AUM
$101.8M
QoQ Performance
N/A
Positions
44
Top 10 Concentration
70.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SOFI
FBND
FEGE
TRVC
BAC
SOFI21.8%
FBND9.8%
FEGE9.8%
TRVC6.4%
BAC5.6%
VTI4.9%
HYDB4.2%
AAPL3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other71.7%
Technology11.7%
Financial8.1%
Consumer2.3%
Materials1.8%
Healthcare1.5%
Communication1.1%
ETF0.9%