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

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%
$0
$31.1 Million 4.03% of portfolio
427,974
Q4 2025 Reduced 1.85%
$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%
$78.2B
$25.9 Million 3.36% of portfolio
73,987
Q4 2025 Reduced 3.1%
$4.3T
$25.6 Million 3.32% of portfolio
94,277
Q4 2025 Added 29.56%
Jacobs Solutions Inc
-
$23.5 Million 3.05% of portfolio
-
Q4 2025 Added 3.6%
$170B
$23.5 Million 3.04% of portfolio
152,883
Q4 2025 Reduced 4.79%
$191B
$22.9 Million 2.97% of portfolio
4,276
Q4 2025 Added 9.58%
$94.5B
$22.6 Million 2.93% of portfolio
67,099
Q4 2025 Reduced 3.13%
$533B
$22.1 Million 2.87% of portfolio
63,114
Q4 2025 Added 1.34%
$67.6B
$21.8 Million 2.82% of portfolio
408,421
Q4 2025 Reduced 4.04%
$59.5B
$21.1 Million 2.73% of portfolio
428,561
Q4 2025 Reduced 1.85%
$136B
$21 Million 2.72% of portfolio
59,663
Q4 2025 Added 5.14%
$388B
$20.8 Million 2.69% of portfolio
96,998
Q4 2025 Reduced 27.04%
$37.9B
$20.7 Million 2.69% of portfolio
281,569
Q4 2025 Added 1.9%
$54.4B
$20.3 Million 2.63% of portfolio
78,448
Q4 2025 Added 12.21%
$152B
$19.3 Million 2.5% of portfolio
71,977
Q4 2025 Added 38.6%
$159B
$18.7 Million 2.42% of portfolio
35,717
Q4 2025 Added 37.16%
$118B
$18.4 Million 2.38% of portfolio
67,663
Q4 2025 Reduced 7.12%
$8.31B
$17.2 Million 2.23% of portfolio
343,539
Q4 2025 Added 2.15%
$151B
$16.9 Million 2.19% of portfolio
48,356
Q4 2025 Added 21.9%
$45.2B
$16.7 Million 2.17% of portfolio
316,281
Q4 2025 Added 10.67%
$181B
$13.3 Million 1.72% of portfolio
533,750
Q4 2025 Added 36.1%
Lam Research Corp
-
$11.5 Million 1.49% of portfolio
-
Q4 2025 Reduced 7.53%
$405B
$8.24 Million 1.07% of portfolio
7,699
Q4 2025 Reduced 2.59%
$197B
$7.89 Million 1.02% of portfolio
30,700
Q4 2025 Reduced 22.42%
$0
$7.15 Million 0.93% of portfolio
89,693
Q4 2025 Added 1.6%
$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%
$0
$3.78 Million 0.49% of portfolio
11,260
Q3 2017 New
$1.65T
$3.17 Million 0.41% of portfolio
10,141
Q4 2025 Reduced 5.85%
$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%
$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%
Vanguard 0 3 Month T Bill
-
$1.51 Million 0.2% of portfolio
-
Q3 2025 New
$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%
$593B
$1.13 Million 0.15% of portfolio
5,804
Q4 2025 Reduced 89.7%
$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
$114B
$803,000 0.1% of portfolio
3,697
Q4 2022 Reduced 0.94%

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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