Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $772 Million
  • Q4 2025

Professional Advisory Services Inc has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $772 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $40.6M, Microsoft Corp with a value of $38.6M, Amazon Com Inc with a value of $33.4M, Ishares Inc Msci Emerging Mkts with a value of $31.1M, and Thermo Fisher Scientific Inc. with a value of $29.6M.

Examining the 13F form we can see an increase of $3.34M in the current position value, from $768M to 772M.

Below you can find more details about Professional Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $772 Million
Technology: $160 Million
Financial Services: $135 Million
Healthcare: $112 Million
Consumer Cyclical: $81.2 Million
ETFs: $72.4 Million
Communication Services: $63.3 Million
Industrials: $58.5 Million
Consumer Defensive: $50.8 Million
Other: $2.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 4.03% of portfolio
427,974
Q4 2025 Reduced 1.85%
$0
$21.6 Million 2.8% of portfolio
327,010
Q4 2025 Added 0.32%
$0
$7.15 Million 0.93% of portfolio
89,693
Q4 2025 Added 1.6%
$0
$3.78 Million 0.49% of portfolio
11,260
Q3 2017 New
$0
$1.82 Million 0.24% of portfolio
2,904
Q4 2025 Reduced 7.81%
$0
$1.72 Million 0.22% of portfolio
15,580
Q4 2025 Reduced 41.38%
$0
$1.37 Million 0.18% of portfolio
7,169
Q4 2025 Added 3.0%
$0
$1.29 Million 0.17% of portfolio
1,889
Q4 2025 Reduced 0.37%
$65.3B
$582,000 0.08% of portfolio
7,173
Q4 2025 Reduced 4.46%
$0
$548,000 0.07% of portfolio
1,158
Q4 2024 Reduced 23.21%
$0
$427,000 0.06% of portfolio
1,735
Q3 2021 Reduced 1.7%
$0
$384,000 0.05% of portfolio
4,336
Q3 2017 New
$0
$395,000 0.05% of portfolio
1,675
Q2 2020 New
$0
$223,000 0.03% of portfolio
1,232
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $772 Million
  • Prior Value $768 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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