We are live on ! Find out more
PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$772M
AUM Growth
+$3.34M
Cap. Flow
-$27.2M
Cap. Flow %
-3.52%
Top 10 Hldgs %
40.16%
Holding
83
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.77M
3
ACN icon
Accenture
ACN
+$5.09M
4
SPGI icon
S&P Global
SPGI
+$4.79M
5
T icon
AT&T
T
+$3.58M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
ORCL icon
Oracle
ORCL
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$8.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 17.5%
3 Healthcare 14.48%
4 Industrials 10.58%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.12B
$17.2M 2.23%
343,539
+7,224
+2% +$363K
ADBE icon
27
Adobe
ADBE
$89.5B
$16.9M 2.19%
48,356
+8,689
+22% +$2.96M
CARR icon
28
Carrier Global
CARR
$57.2B
$16.7M 2.17%
316,281
+30,505
+11% +$1.7M
T icon
29
AT&T
T
$165B
$13.3M 1.72%
533,750
+141,580
+36% +$3.58M
LRCX icon
30
Lam Research
LRCX
$382B
$11.5M 1.49%
67,324
-5,486
-8% -$853K
ASML icon
31
ASML
ASML
$675B
$8.24M 1.07%
7,699
-205
-3% -$214K
AMAT icon
32
Applied Materials
AMAT
$426B
$7.89M 1.02%
30,700
-8,874
-22% -$2.13M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 0.93%
89,693
+1,410
+2% +$113K
TMUS icon
34
T-Mobile US
TMUS
$193B
$5.75M 0.75%
28,330
-15,537
-35% -$3.29M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.79M 0.49%
18,322
-164
-0.9% -$32.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$3.77M 0.49%
11,260
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 0.41%
10,141
-630
-6% -$180K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.82M 0.24%
2,904
-246
-8% -$153K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.72M 0.22%
15,580
-11,000
-41% -$1.21M
PG icon
40
Procter & Gamble
PG
$343B
$1.65M 0.21%
11,493
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.58M 0.2%
8,460
+190
+2% +$35.4K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.51M 0.2%
20,000
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.18%
7,169
+209
+3% +$39.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.17%
1,889
-7
-0.4% -$4.73K
ORCL icon
45
Oracle
ORCL
$331B
$1.13M 0.15%
5,804
-50,530
-90% -$12M
XOM icon
46
ExxonMobil
XOM
$651B
$914K 0.12%
7,593
-165
-2% -$19.1K
IBM icon
47
IBM
IBM
$202B
$869K 0.11%
2,933
– –
MRK icon
48
Merck
MRK
$324B
$839K 0.11%
7,972
– –
BA icon
49
Boeing
BA
$165B
$803K 0.1%
3,697
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.1%
100
– –
1
2
3 4

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Professional Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Professional Advisory Services held 83 positions worth $772M, up 0.44% from $768M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services withdrew a net $27.2M in Q4 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Fiserv Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Professional Advisory Services opened a new position in CSW Industrials worth $235K.

  • Professional Advisory Services's largest Q4 2025 buy was CSW Industrials: 800 shares worth $235K.
  • Professional Advisory Services added most to Berkshire Hathaway Class B in Q4 2025, an estimated $6.1M increase.
  • Professional Advisory Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $12M.
  • Professional Advisory Services fully exited Fiserv Inc in Q4 2025, selling an estimated $19.7M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $772M portfolio in Q4 2025.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q4 2025.
  • Professional Advisory Services's portfolio value rose 0.44% quarter-over-quarter to $772M.

Based on Professional Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.