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CIK: 0000894205
Total reported value
$836.9M
$836.9M
81 檔
20.0%
As reported in its official Q3 2025 Form 13F filing, Professional Advisory Services Inc's tracked investment portfolio stood at $836.9M with 81 total positions.
In Q3 2025, Professional Advisory Services Inc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | +0.76% | -0.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | +0.01% | -15.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.08% | -0.88% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.83% | -0.94% | +23.66% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.76% | +0.19% | +64.66% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.40% | -0.40% | -0.21% | |
| 7 | J | Jacobs Solutions Inc | Stock-Industrials | 3.34% | -0.08% | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.28% | — | +0.49% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.21% | — | +1.56% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.07% | -0.22% | -6.11% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.02% | +0.03% | -1.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.10% | -17.95% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.96% | -0.29% | -1.25% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.82% | +0.24% | +8.20% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.80% | -0.41% | -2.25% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | -0.24% | +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% | +0.08% | -0.86% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.73% | +0.12% | +2.88% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.68% | -0.26% | -1.63% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.60% | -2.28% | EXIT | |
| 22 | FISV | Fiserv Inc | Stock-Other | 2.56% | — | -8.66% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.05% | -3.92% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.34% | — | -8.47% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 2.33% | +0.49% | +17.43% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 2.22% | -0.22% | +0.53% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | -53.32% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.82% | +0.15% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.67% | — | -20.26% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | -0.02% | -4.67% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.44% | +0.30% | -48.27% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.37% | — | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | -0.46% | -16.09% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | -0.30% | -3.20% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | -0.09% | -17.24% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | +0.01% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.03% | -0.30% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.07% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.02% | +0.62% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.48% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | -1.19% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.20% | -0.14% | EXIT | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | — | +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% | -0.13% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.02% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — |
| # | 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 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | VTWG | Vanguard Russell 2000 Growth | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | +1.22% | Add |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 32 | CTBI | Community Trust Bancorp Inc | 0% | — | Trim |
| 33 | AXP | American Express Co | — | — | Unchanged |
| 34 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | — | +0.38% | Add |
| 36 | ABBV | Abbvie Inc | — | — | Trim |
| 37 | BAC | Bank Of America CORP | — | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 39 | WMT | Walmart Inc | — | — | Unchanged |
| 40 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 41 | VEEV | Veeva Systems Inc-class A | — | -10.00% | Trim |
| 42 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 43 | AME | Ametek Inc | — | — | Unchanged |
| 44 | ONC | Oncolytics Biotech Inc | — | — | Add |
| 45 | PM | Philip Morris International | — | — | Unchanged |
| 46 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 47 | CI | THE Cigna Group | 0% | — | Unchanged |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 49 | NEE | Nextera Energy Inc | 0% | — | Trim |
| 50 | PFE | Pfizer Inc | 0% | -0.82% | Trim |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $836.9M 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 69 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 11 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.
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