13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000894205
Total reported value
$835.7M
$835.7M
81 檔
20.0%
As reported in its official Q3 2025 Form 13F filing, Professional Advisory Services Inc's tracked investment portfolio stood at $835.7M with 81 total positions.
Professional Advisory Services Inc executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.54% | -0.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | -0.06% | -15.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.29% | -0.88% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.83% | -1.05% | +23.66% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.76% | -0.11% | +64.66% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.40% | -0.41% | -0.21% | |
| 7 | J | Jacobs Solutions Inc | Stock-Industrials | 3.34% | -0.09% | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.28% | — | +0.49% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.21% | +0.07% | +1.56% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.07% | -0.21% | -6.11% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.02% | -0.47% | -1.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.21% | -17.95% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.96% | +0.52% | -1.25% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.82% | +0.08% | +8.20% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.80% | +0.45% | -2.25% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | — | +0.01% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.06% | +14.69% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.74% | -0.26% | -0.86% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.73% | +0.25% | +2.88% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.68% | -0.09% | -1.63% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.60% | -0.34% | -5.57% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 2.56% | — | -8.66% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.10% | -3.92% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.34% | -1.64% | EXIT | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 2.33% | -0.30% | +17.43% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 2.22% | +0.26% | +0.53% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.02% | -53.32% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.82% | -0.51% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.67% | -2.28% | EXIT | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | -0.25% | -4.67% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.44% | +0.83% | -48.27% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.37% | -1.50% | EXIT | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.16% | -16.09% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.20% | -3.20% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | +0.02% | -17.24% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.20% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.07% | -0.30% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.19% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.07% | +0.62% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +0.48% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | -1.19% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.20% | -0.02% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.04% | +6.99% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -8.14% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | +0.84% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2% | -53.32% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | +23.66% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | -2.25% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -15.71% | Trim |
| 5 | ADI | Analog Devices Inc | +0.5% | +17.43% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | -16.09% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.96% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | -3.20% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.88% | Trim |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.49% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.01% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -3.92% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.1% | -17.24% | Trim |
| 14 | USB | US Bancorp | +0.1% | -1.63% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.62% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.19% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +14.69% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +64.66% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.99% | Add |
| 21 | TFC | Truist Financial CORP | 0% | -5.57% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +0.48% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | -1.97% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -0.30% | Trim |
| 25 | SYY | Sysco CORP | -0.1% | -1.25% | Trim |
| 26 | GD | General Dynamics CORP | -0.1% | -6.11% | Trim |
| 27 | SYK | Stryker CORP | -0.2% | +2.88% | Trim |
| 28 | AJG | Arthur J Gallagher & Co | -0.3% | +8.20% | Add |
| 29 | SPGI | S&p Global Inc | -0.3% | -4.67% | Trim |
| 30 | FBIN | Fortune Brands Innovations I | -0.4% | -8.47% | Add |
| 31 | CARR | Carrier Global CORP | -0.6% | +0.53% | Trim |
| 32 | ELV | Elevance Health Inc | -1.1% | +1.56% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -17.95% | Trim |
| 34 | ACN | Accenture plc | -1.3% | -20.26% | Trim |
| 35 | FISV | Fiserv Inc | -1.3% | -8.66% | Add |
| 36 | BKNG | Booking Holdings Inc | -1.4% | -0.86% | Trim |
| 37 | T | At&t Inc | -1.7% | -48.27% | Trim |
| 38 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 49 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 50 | VEXAX | Vanguard Ext Mkt Indx-adm | — | EXIT | Sold out |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $835.7M across 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
J
市值: $25.7M
Top Position Liquidated / Trimmed
UPS
前期市值: $22.9M
During Q3 2025, Professional Advisory Services Inc's top holdings by market value included MSFT (5.3%)、GOOG (4.8%)、AMZN (4.1%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q3 2025, Professional Advisory Services Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.