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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$40.6 Million 5.27% of portfolio
129,505
Q4 2025 Reduced 14.15%
$3.78T
$38.6 Million 5.0% of portfolio
79,727
Q4 2025 Added 2.01%
$2.39T
$33.4 Million 4.32% of portfolio
144,483
Q4 2025 Added 0.57%
$222B
$29.6 Million 3.83% of portfolio
51,020
Q4 2025 Reduced 14.27%
$662B
$29.1 Million 3.77% of portfolio
57,852
Q4 2025 Added 26.88%
$277B
$28.1 Million 3.64% of portfolio
305,897
Q4 2025 Reduced 6.92%
$204B
$27.9 Million 3.61% of portfolio
194,216
Q4 2025 Added 4.46%
$4.3T
$25.6 Million 3.32% of portfolio
94,277
Q4 2025 Added 29.56%
$533B
$22.1 Million 2.87% of portfolio
63,114
Q4 2025 Added 1.34%
$388B
$20.8 Million 2.69% of portfolio
96,998
Q4 2025 Reduced 27.04%
$405B
$8.24 Million 1.07% of portfolio
7,699
Q4 2025 Reduced 2.59%
$269B
$5.75 Million 0.75% of portfolio
28,330
Q4 2025 Reduced 35.42%
$522B
$3.79 Million 0.49% of portfolio
18,322
Q4 2025 Reduced 0.89%
$1.65T
$3.17 Million 0.41% of portfolio
10,141
Q4 2025 Reduced 5.85%
$346B
$1.65 Million 0.21% of portfolio
11,493
Q2 2024 Reduced 0.67%
$465B
$1.58 Million 0.2% of portfolio
8,460
Q4 2025 Added 2.3%
$490B
$914,000 0.12% of portfolio
7,593
Q4 2025 Reduced 2.13%
$266B
$869,000 0.11% of portfolio
2,933
Q3 2023 Reduced 22.47%
$235B
$839,000 0.11% of portfolio
7,972
Q2 2025 Reduced 9.06%
$453B
$755,000 0.1% of portfolio
100
Q3 2018 New
$414B
$685,000 0.09% of portfolio
3,000
Q2 2025 Reduced 0.37%
$303B
$610,000 0.08% of portfolio
4,000
Q4 2025 Reduced 2.44%
$319B
$580,000 0.08% of portfolio
7,528
Q2 2024 Reduced 1.54%
$367B
$619,000 0.08% of portfolio
1,800
Q4 2025 Reduced 1.21%
$255B
$555,000 0.07% of portfolio
1,500
Q1 2021 New
$228B
$376,000 0.05% of portfolio
3,000
Q2 2024 Reduced 1.41%
$413B
$343,000 0.04% of portfolio
6,242
Q4 2023 New
$279B
$318,000 0.04% of portfolio
2,850
Q3 2024 New
$283B
$200,000 0.03% of portfolio
1,450
Q4 2025 New
$237B
$241,000 0.03% of portfolio
1,500
Q1 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
Track This Portfolio

Track Professional Advisory Services Inc Portfolio

Follow Professional Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Professional Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email