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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
+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
ABBV icon
51
AbbVie
ABBV
$458B
$685K 0.09%
3,000
– –
HD icon
52
Home Depot
HD
$332B
$619K 0.08%
1,800
-22
-1% -$8.06K
CVX icon
53
Chevron
CVX
$388B
$610K 0.08%
4,000
-100
-2% -$15.2K
IAU icon
54
iShares Gold Trust
IAU
$63B
$582K 0.08%
7,173
-335
-4% -$26.2K
PFE icon
55
Pfizer
PFE
$140B
$582K 0.08%
23,392
-800
-3% -$20.2K
CSCO icon
56
Cisco
CSCO
$450B
$580K 0.08%
7,528
– –
LOW icon
57
Lowe's Companies
LOW
$116B
$567K 0.07%
2,350
– –
AXP icon
58
American Express
AXP
$223B
$555K 0.07%
1,500
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$548K 0.07%
4,632
– –
NEE icon
60
NextEra Energy
NEE
$187B
$460K 0.06%
5,724
– –
DIS icon
61
Walt Disney
DIS
$165B
$455K 0.06%
4,000
-15
-0.4% -$1.65K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$427K 0.06%
1,735
– –
CI icon
63
Cigna
CI
$76.6B
$420K 0.05%
1,525
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$395K 0.05%
1,675
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.05%
4,336
– –
PAYX icon
66
Paychex
PAYX
$40.4B
$381K 0.05%
3,400
– –
ABT icon
67
Abbott
ABT
$180B
$376K 0.05%
3,000
– –
CTBI icon
68
Community Trust Bancorp
CTBI
$1.38B
$351K 0.05%
6,207
– –
BAC icon
69
Bank of America
BAC
$435B
$343K 0.04%
6,242
– –
ROK icon
70
Rockwell Automation
ROK
$51.4B
$331K 0.04%
850
– –
WMT icon
71
Walmart Inc
WMT
$871B
$318K 0.04%
2,850
– –
NKE icon
72
Nike
NKE
$61.9B
$312K 0.04%
4,890
– –
AME icon
73
Ametek
AME
$55.5B
$277K 0.04%
1,350
– –
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$258K 0.03%
1,584
– –
PM icon
75
Philip Morris
PM
$301B
$241K 0.03%
1,500
– –
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.