Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $768 Million
  • Q3 2025

Professional Advisory Services Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $768 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.5M, Alphabet Inc. with a value of $36.7M, Amazon Com Inc with a value of $31.5M, Ishares Inc Msci Emerging Mkts with a value of $29.4M, and Thermo Fisher Scientific Inc. with a value of $28.9M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $737M to 768M.

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

Portfolio value $768 Million
Technology: $179 Million
Financial Services: $121 Million
Healthcare: $106 Million
Consumer Cyclical: $77.7 Million
ETFs: $71.8 Million
Communication Services: $61.4 Million
Industrials: $60.4 Million
Consumer Defensive: $51.2 Million
Other: $2.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$40.5 Million 5.27% of portfolio
78,154
Q3 2025 Reduced 0.96%
$1.72T
$36.7 Million 4.78% of portfolio
150,859
Q3 2025 Reduced 15.71%
$2.49T
$31.5 Million 4.11% of portfolio
143,662
Q3 2025 Reduced 0.88%
$222B
$28.9 Million 3.76% of portfolio
59,511
Q3 2025 Added 64.66%
$201B
$26.1 Million 3.4% of portfolio
185,931
Q3 2025 Reduced 0.21%
$255B
$25.2 Million 3.28% of portfolio
328,642
Q3 2025 Added 0.49%
$76.1B
$24.7 Million 3.21% of portfolio
76,354
Q3 2025 Added 1.56%
$94.7B
$23.6 Million 3.07% of portfolio
69,264
Q3 2025 Reduced 6.11%
$163B
$23.2 Million 3.02% of portfolio
160,574
Q3 2025 Reduced 1.97%
$621B
$22.9 Million 2.98% of portfolio
45,595
Q3 2025 Reduced 17.95%
$37.6B
$22.8 Million 2.96% of portfolio
276,310
Q3 2025 Reduced 1.25%
$52.5B
$21.7 Million 2.82% of portfolio
69,909
Q3 2025 Added 8.2%
$413B
$21.5 Million 2.8% of portfolio
132,940
Q3 2025 Reduced 2.25%
$557B
$21.3 Million 2.77% of portfolio
62,280
Q3 2025 Added 14.69%
$202B
$21.1 Million 2.74% of portfolio
3,902
Q3 2025 Reduced 0.86%
$135B
$21 Million 2.73% of portfolio
56,745
Q3 2025 Added 2.88%
$59.2B
$20 Million 2.6% of portfolio
436,633
Q3 2025 Reduced 5.57%
$79.5B
$19.7 Million 2.56% of portfolio
152,741
Q3 2025 Reduced 8.66%
$4.35T
$18.5 Million 2.41% of portfolio
72,769
Q3 2025 Reduced 3.92%
$8.31B
$18 Million 2.34% of portfolio
336,315
Q3 2025 Reduced 8.47%
$120B
$17.9 Million 2.33% of portfolio
72,852
Q3 2025 Added 17.43%
$49.7B
$17.1 Million 2.22% of portfolio
285,776
Q3 2025 Added 0.53%
$708B
$15.8 Million 2.06% of portfolio
56,334
Q3 2025 Reduced 53.32%
$158B
$14 Million 1.82% of portfolio
39,667
Q3 2025 New
$158B
$12.8 Million 1.67% of portfolio
51,932
Q3 2025 Reduced 20.26%
$159B
$12.7 Million 1.65% of portfolio
26,041
Q3 2025 Reduced 4.67%
$176B
$11.1 Million 1.44% of portfolio
392,170
Q3 2025 Reduced 48.27%
$261B
$10.5 Million 1.37% of portfolio
43,867
Q3 2025 New
$201B
$8.1 Million 1.05% of portfolio
39,574
Q3 2025 Reduced 3.2%
$421B
$7.65 Million 1.0% of portfolio
7,904
Q3 2025 Reduced 17.24%
$494B
$3.43 Million 0.45% of portfolio
18,486
Q3 2025 Reduced 0.3%
$1.68T
$2.62 Million 0.34% of portfolio
10,771
Q3 2025 Added 0.62%
$356B
$1.77 Million 0.23% of portfolio
11,493
Q2 2024 Reduced 0.67%
$505B
$1.54 Million 0.2% of portfolio
8,270
Q3 2025 Reduced 1.19%
$276B
$828,000 0.11% of portfolio
2,933
Q3 2023 Reduced 22.47%
$477B
$875,000 0.11% of portfolio
7,758
Q3 2025 Added 0.84%
$389B
$738,000 0.1% of portfolio
1,822
Q3 2025 Added 1.22%
$429B
$754,000 0.1% of portfolio
100
Q3 2018 New
$120B
$798,000 0.1% of portfolio
3,697
Q4 2022 Reduced 0.94%
$386B
$695,000 0.09% of portfolio
3,000
Q2 2025 Reduced 0.37%
$218B
$669,000 0.09% of portfolio
7,972
Q2 2025 Reduced 9.06%
$138B
$616,000 0.08% of portfolio
24,192
Q3 2025 Reduced 0.82%
$309B
$637,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$148B
$591,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$300B
$515,000 0.07% of portfolio
7,528
Q2 2024 Reduced 1.54%
$42.2B
$431,000 0.06% of portfolio
3,400
Q2 2024 Reduced 1.19%
$270B
$498,000 0.06% of portfolio
1,500
Q1 2021 New
$205B
$460,000 0.06% of portfolio
4,015
Q3 2025 Added 0.38%
$160B
$432,000 0.06% of portfolio
5,724
Q2 2025 Reduced 13.59%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $768 Million
  • Prior Value $737 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 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