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CIK: 0000894205
Total reported value
$835.7M
$835.7M
80 檔
20.7%
At the close of Q4 2025, Professional Advisory Services Inc disclosed equity holdings valued at approximately $835.7M, spread across 80 reported holdings.
Professional Advisory Services Inc executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.27% | -0.06% | -14.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.54% | +2.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.29% | +0.57% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.03% | -1.05% | -1.85% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.83% | -0.11% | -14.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.21% | +26.88% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.64% | — | -6.92% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.61% | -0.41% | +4.46% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.36% | +0.07% | -3.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.10% | +29.56% | |
| 11 | J | Jacobs Solutions Inc | Stock-Industrials | 3.05% | -0.09% | +3.60% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.04% | -0.47% | -4.79% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.97% | -0.26% | +9.58% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.93% | -0.21% | -3.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | +0.06% | +1.34% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.82% | -0.09% | -4.04% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | — | +0.32% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.73% | -0.34% | -1.85% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | +0.25% | +5.14% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | +0.45% | -27.04% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.69% | +0.52% | +1.90% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.63% | +0.08% | +12.21% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.50% | -2.28% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 2.42% | -0.25% | +37.16% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 2.38% | -0.30% | -7.12% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.23% | -1.64% | EXIT | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 2.19% | -0.51% | +21.90% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 2.17% | +0.26% | +10.67% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.72% | +0.83% | +36.10% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.16% | -7.53% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.02% | -2.59% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.20% | -22.42% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.20% | +1.60% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -1.50% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | -0.89% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.07% | -5.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -7.81% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.19% | -41.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +2.30% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.20% | -0.02% | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.04% | +3.00% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | -0.37% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | -89.70% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | -2.13% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | — | |
| 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 | AAPL | Apple Inc | +0.9% | +29.56% | Add |
| 2 | ACN | Accenture plc | +0.8% | +38.60% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +26.88% | Add |
| 4 | SPGI | S&p Global Inc | +0.8% | +37.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -14.15% | Trim |
| 6 | ADBE | Adobe Inc | +0.4% | +21.90% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -6.92% | Trim |
| 8 | T | At&t Inc | +0.3% | +36.10% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +9.58% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -7.53% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.57% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +4.46% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -1.85% | Trim |
| 14 | ELV | Elevance Health Inc | +0.2% | -3.10% | Trim |
| 15 | USB | US Bancorp | +0.1% | -4.04% | Trim |
| 16 | TFC | Truist Financial CORP | +0.1% | -1.85% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.34% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | -14.27% | Trim |
| 19 | ASML | ASML Holding N.V. | +0.1% | -2.59% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.85% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | -7.12% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -0.89% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.32% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | -4.79% | Trim |
| 25 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.60% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -7.81% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | HD | Home Depot Inc | 0% | -1.21% | Trim |
| 34 | AMAT | Applied Materials Inc | 0% | -22.42% | Trim |
| 35 | CARR | Carrier Global CORP | -0.1% | +10.67% | Add |
| 36 | FBIN | Fortune Brands Innovations I | -0.1% | +2.15% | Add |
| 37 | AMD | Advanced Micro Devices | -0.1% | -27.04% | Trim |
| 38 | GD | General Dynamics CORP | -0.1% | -3.13% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -41.38% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.2% | +12.21% | Add |
| 41 | SYY | Sysco CORP | -0.3% | +1.90% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +2.01% | Add |
| 43 | J | Jacobs Solutions Inc | -0.3% | +3.60% | Add |
| 44 | TMUS | T-mobile US Inc | -0.6% | -35.42% | Trim |
| 45 | ORCL | Oracle CORP | -1.9% | -89.70% | Trim |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 48 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 49 | AZO | Autozone Inc | — | EXIT | Sold out |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $835.7M across 80 disclosed positions in Q4 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 GOOG, MSFT, AMZN) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSW
市值: $235.0K
Top Position Liquidated / Trimmed
FISV
前期市值: $19.7M
During Q4 2025, Professional Advisory Services Inc's top holdings by market value included GOOG (5.3%)、MSFT (5.0%)、AMZN (4.3%). The largest single position, GOOG, represented 5.3% of total portfolio value.
In Q4 2025, Professional Advisory Services Inc made 44 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 3 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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