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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
-$468K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.05%
Holding
93
New
9
Increased
16
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$24.6M
2
ADBE icon
Adobe
ADBE
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
T icon
AT&T
T
+$10.4M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.2B
$17.1M 2.22%
285,776
+1,511
+0.5% +$103K
ORCL icon
27
Oracle
ORCL
$331B
$15.8M 2.06%
56,334
-64,341
-53% -$16.4M
ADBE icon
28
Adobe
ADBE
$89.5B
$14M 1.82%
+39,667
New +$14.2M
ACN icon
29
Accenture
ACN
$89.9B
$12.8M 1.67%
51,932
-13,198
-20% -$3.44M
SPGI icon
30
S&P Global
SPGI
$126B
$12.7M 1.65%
26,041
-1,275
-5% -$683K
T icon
31
AT&T
T
$165B
$11.1M 1.44%
392,170
-365,913
-48% -$10.4M
TMUS icon
32
T-Mobile US
TMUS
$193B
$10.5M 1.37%
+43,867
New +$10.6M
LRCX icon
33
Lam Research
LRCX
$382B
$9.75M 1.27%
72,810
-13,959
-16% -$1.48M
AMAT icon
34
Applied Materials
AMAT
$426B
$8.1M 1.05%
39,574
-1,309
-3% -$238K
ASML icon
35
ASML
ASML
$675B
$7.65M 1%
7,904
-1,647
-17% -$1.29M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.06M 0.92%
+88,283
New +$7.02M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$3.69M 0.48%
11,260
– –
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$3.43M 0.45%
18,486
-55
-0.3% -$9.42K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.94M 0.38%
+26,580
New +$2.93M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.34%
10,771
+66
+0.6% +$13.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.25%
3,150
+15
+0.5% +$8.84K
PG icon
42
Procter & Gamble
PG
$343B
$1.77M 0.23%
11,493
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.54M 0.2%
8,270
-100
-1% -$17.4K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.51M 0.2%
+20,000
New +$1.51M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.32M 0.17%
6,960
+455
+7% +$84.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.16%
1,896
-168
-8% -$108K
XOM icon
47
ExxonMobil
XOM
$651B
$875K 0.11%
7,758
+65
+0.8% +$7.23K
IBM icon
48
IBM
IBM
$202B
$828K 0.11%
2,933
– –
BA icon
49
Boeing
BA
$165B
$798K 0.1%
3,697
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.1%
100
– –
1
2
3 4

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MAP
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CAM
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SAIG
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FM
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SEM
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NWM
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AWA
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Professional Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Professional Advisory Services held 93 positions worth $768M, up 4.2% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q3 2025 filing shows 9 new, 16 increased, 28 reduced and 12 closed positions. Its largest new stake was Jacobs Solutions: 171,311 shares worth $25.7M. The largest sale was United Parcel Service, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2025 buy was Jacobs Solutions: 171,311 shares worth $25.7M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q3 2025, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.4M.
  • Professional Advisory Services fully exited United Parcel Service in Q3 2025, selling an estimated $20.7M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $768M portfolio in Q3 2025.
  • Professional Advisory Services opened 9 new positions and closed 12 in Q3 2025.
  • Professional Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $768M.

Based on Professional Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.