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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
CSW
76
CSW Industrials
CSW
$4.71B
$235K 0.03%
+800
New +$213K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$223K 0.03%
1,232
– –
VEEV icon
78
Veeva Systems
VEEV
$30.3B
$201K 0.03%
900
– –
NVS icon
79
Novartis
NVS
$295B
$200K 0.03%
+1,450
New +$190K
ONCY
80
Oncolytics Biotech
ONCY
$96.9M
$17K ﹤0.01%
20,000
– –
AZO icon
81
AutoZone
AZO
$48.3B
– –
-50
Closed -$215K
FISV
82
Fiserv Inc
FISV
$27.2B
– –
-152,741
Closed -$19.7M
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-6,865
Closed -$348K
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.