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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$40.5M 5.27%
78,154
-756
-1% -$386K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$36.7M 4.78%
150,859
-28,123
-16% -$5.91M
AMZN icon
3
Amazon
AMZN
$2.69T
$31.5M 4.11%
143,662
-1,271
-0.9% -$288K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$29.4M 3.83%
436,024
+83,429
+24% +$5.39M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$28.9M 3.76%
59,511
+23,369
+65% +$10.9M
PEP icon
6
PepsiCo
PEP
$185B
$26.1M 3.4%
185,931
-398
-0.2% -$56.8K
J icon
7
Jacobs Solutions
J
$15.3B
$25.7M 3.34%
+171,311
New +$24.6M
AZN icon
8
AstraZeneca
AZN
$255B
$25.2M 3.28%
164,321
+798
+0.5% +$121K
ELV icon
9
Elevance Health
ELV
$82.9B
$24.7M 3.21%
76,354
+1,170
+2% +$364K
GD icon
10
General Dynamics
GD
$100B
$23.6M 3.07%
69,264
-4,509
-6% -$1.42M
TJX icon
11
TJX Companies
TJX
$172B
$23.2M 3.02%
160,574
-3,226
-2% -$429K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 2.98%
45,595
-9,976
-18% -$4.83M
SYY icon
13
Sysco
SYY
$38.6B
$22.8M 2.96%
276,310
-3,510
-1% -$281K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$21.7M 2.82%
69,909
+5,300
+8% +$1.6M
AMD icon
15
Advanced Micro Devices
AMD
$821B
$21.5M 2.8%
132,940
-3,061
-2% -$494K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.3M 2.77%
325,972
+20
+0% +$1.28K
V icon
17
Visa
V
$686B
$21.3M 2.77%
62,280
+7,975
+15% +$2.76M
BKNG icon
18
Booking.com
BKNG
$139B
$21.1M 2.74%
97,550
-850
-0.9% -$190K
SYK icon
19
Stryker
SYK
$122B
$21M 2.73%
56,745
+1,586
+3% +$613K
USB icon
20
US Bancorp
USB
$98.4B
$20.6M 2.68%
425,612
-7,051
-2% -$333K
TFC icon
21
Truist Financial
TFC
$62.3B
$20M 2.6%
436,633
-25,740
-6% -$1.16M
FISV
22
Fiserv Inc
FISV
$27.6B
$19.7M 2.56%
152,741
-14,476
-9% -$2.07M
AAPL icon
23
Apple
AAPL
$4.8T
$18.5M 2.41%
72,769
-2,969
-4% -$671K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.99B
$18M 2.34%
336,315
-31,107
-8% -$1.75M
ADI icon
25
Analog Devices
ADI
$181B
$17.9M 2.33%
72,852
+10,811
+17% +$2.6M
1
2 3 4

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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.