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 Market Cap. of $200 Billions or more

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%
$621B
$22.9 Million 2.98% of portfolio
45,595
Q3 2025 Reduced 17.95%
$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%
$4.35T
$18.5 Million 2.41% of portfolio
72,769
Q3 2025 Reduced 3.92%
$708B
$15.8 Million 2.06% of portfolio
56,334
Q3 2025 Reduced 53.32%
$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%
$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
$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%
$309B
$637,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$300B
$515,000 0.07% of portfolio
7,528
Q2 2024 Reduced 1.54%
$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%
$216B
$402,000 0.05% of portfolio
3,000
Q2 2024 Reduced 1.41%
$429B
$322,000 0.04% of portfolio
6,242
Q4 2023 New
$275B
$294,000 0.04% of portfolio
2,850
Q3 2024 New
$224B
$243,000 0.03% of portfolio
1,500
Q1 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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