Provident Living Financial Services, Inc. reported 36 positions worth $60.25M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 3 new positions, added to 10, trimmed 23 and exited 1. Its largest holding is SoFi Technologies, Inc. at 22.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZS Zscaler, Inc. | +1,370 | – | $325.83K | 0.541% |
| V Visa Inc. | +651 | – | $269.25K | 0.447% |
| SNOW Snowflake Inc. | +740 | – | $226.50K | 0.376% |
| ORCL Oracle Corp | +1,001 | +26.3% | $130.80K | 1.04% |
| NICE NICE Ltd. | +774 | +11.9% | $88.05K | 1.38% |
| HUBS Hubspot Inc | +364 | +14.0% | $85.49K | 1.16% |
| NOW ServiceNow, Inc. | +651 | +15.8% | $68.43K | 0.832% |
| PG PROCTER & GAMBLE Co | +294 | +5.7% | $47.50K | 1.47% |
| MSFT Microsoft Corp | +75 | +2.3% | $39.14K | 2.88% |
| CVX Chevron Corp | +157 | +3.1% | $36.98K | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. | -54.6K | -6.1% | $905.12K | 22.93% |
| FCX Freeport-Mcmoran Inc | -11.8K | -27.9% | $739.39K | 3.18% |
| AMD Advanced Micro Devices Inc | -557 | -12.5% | $281.17K | 3.27% |
| MRVL Marvell Technology, Inc. | -775 | -100.0% | $230.87K | Exited |
| C Citigroup Inc | -1,855 | -3.5% | $227.50K | 10.37% |
| AAPL Apple Inc. | -607 | -5.0% | $209.18K | 6.56% |
| XOM ExxonMobil Holdings Corp | -954 | -12.2% | $178.64K | 2.14% |
| T At&T Inc. | -7,468 | -17.2% | $159.89K | 1.27% |
| META Meta Platforms, Inc. | -245 | -8.7% | $150.69K | 2.62% |
| BILL BILL Holdings, Inc. | -2,480 | -12.3% | $119.81K | 1.42% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -775 | $230.87K | 0.384% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI SoFi Technologies, Inc. | Financial Services | 833.8K | $13.82M | 22.93% | -54.6K | -6.1% | Reduced | 0.06% |
| 2 | C Citigroup Inc | Others | 51.0K | $6.25M | 10.37% | -1,855 | -3.5% | Reduced | 0% |
| 3 | BAC Bank Of America Corp | Financial Services | 93.9K | $4.70M | 7.79% | -987 | -1.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 11.5K | $3.95M | 6.56% | -607 | -5.0% | Reduced | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,339 | $2.34M | 3.88% | -65 | -0.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,398 | $2.02M | 3.35% | -30 | -0.4% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,908 | $1.97M | 3.27% | -557 | -12.5% | Reduced | 0% |
| 8 | FCX Freeport-Mcmoran Inc | Basic Materials | 30.6K | $1.91M | 3.18% | -11.8K | -27.9% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,330 | $1.74M | 2.88% | +75 | +2.3% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,117 | $1.71M | 2.84% | -142 | -2.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,570 | $1.58M | 2.62% | -245 | -8.7% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 7,189 | $1.47M | 2.44% | +14 | +0.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,666 | $1.45M | 2.4% | -100 | -3.6% | Reduced | 0% |
| 14 | ETSY Etsy Inc | Technology | 16.1K | $1.43M | 2.38% | +133 | +0.8% | Added | 0.02% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5,011 | $1.37M | 2.27% | +59 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Provident Living Financial Services.
As of its Q3 2026 13F filing, Provident Living Financial Services, Inc.’s five largest positions were SoFi Technologies, Inc. (SOFI) at 22.9%, Citigroup Inc (C) at 10.4%, Bank Of America Corp (BAC) at 7.8%, Apple Inc. (AAPL) at 6.6%, CrowdStrike Holdings, Inc. (CRWD) at 3.9% of the reported portfolio.
Provident Living Financial Services, Inc. reported a 13F portfolio worth $60.25M across 36 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Zscaler, Inc. ($325.83K), Visa Inc. ($269.25K), Snowflake Inc. ($226.50K). It opened 3 new positions.
Its largest sales by value were SoFi Technologies, Inc. ($905.12K), Freeport-Mcmoran Inc ($739.39K), Advanced Micro Devices Inc ($281.17K). It exited 1 positions entirely.
From the Form 13F-HR reports Provident Living Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.