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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 3.83% of portfolio
436,024
Q3 2025 Added 23.66%
$0
$21.3 Million 2.77% of portfolio
325,972
Q3 2025 Added 0.01%
$0
$7.06 Million 0.92% of portfolio
88,283
Q3 2025 New
$0
$3.7 Million 0.48% of portfolio
11,260
Q3 2017 New
$0
$2.94 Million 0.38% of portfolio
26,580
Q3 2025 New
$0
$1.93 Million 0.25% of portfolio
3,150
Q3 2025 Added 0.48%
$0
$1.32 Million 0.17% of portfolio
6,960
Q3 2025 Added 6.99%
$0
$1.26 Million 0.16% of portfolio
1,896
Q3 2025 Reduced 8.14%
$63.9B
$546,000 0.07% of portfolio
7,508
Q3 2025 New
$0
$542,000 0.07% of portfolio
1,158
Q4 2024 Reduced 23.21%
$0
$396,000 0.05% of portfolio
4,336
Q3 2017 New
$0
$392,000 0.05% of portfolio
1,675
Q2 2020 New
$0
$348,000 0.05% of portfolio
6,865
Q3 2025 New
$0
$420,000 0.05% of portfolio
1,735
Q3 2021 Reduced 1.7%
$0
$218,000 0.03% of portfolio
1,232
Q3 2025 New

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
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