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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$40.6M 5.27%
129,505
-21,354
-14% -$6.12M
MSFT icon
2
Microsoft
MSFT
$2.99T
$38.6M 5%
79,727
+1,573
+2% +$788K
AMZN icon
3
Amazon
AMZN
$2.69T
$33.4M 4.32%
144,483
+821
+0.6% +$188K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$31.1M 4.03%
427,974
-8,050
-2% -$571K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$29.6M 3.83%
51,020
-8,491
-14% -$4.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 3.77%
57,852
+12,257
+27% +$6.1M
AZN icon
7
AstraZeneca
AZN
$255B
$28.1M 3.64%
152,949
-11,372
-7% -$1.99M
PEP icon
8
PepsiCo
PEP
$185B
$27.9M 3.61%
194,216
+8,285
+4% +$1.22M
ELV icon
9
Elevance Health
ELV
$82.9B
$25.9M 3.36%
73,987
-2,367
-3% -$800K
AAPL icon
10
Apple
AAPL
$4.8T
$25.6M 3.32%
94,277
+21,508
+30% +$5.77M
J icon
11
Jacobs Solutions
J
$15.3B
$23.5M 3.05%
177,486
+6,175
+4% +$906K
TJX icon
12
TJX Companies
TJX
$172B
$23.5M 3.04%
152,883
-7,691
-5% -$1.14M
BKNG icon
13
Booking.com
BKNG
$139B
$22.9M 2.97%
106,900
+9,350
+10% +$1.92M
GD icon
14
General Dynamics
GD
$100B
$22.6M 2.93%
67,099
-2,165
-3% -$738K
V icon
15
Visa
V
$686B
$22.1M 2.87%
63,114
+834
+1% +$284K
USB icon
16
US Bancorp
USB
$98.4B
$21.8M 2.82%
408,421
-17,191
-4% -$846K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.6M 2.8%
327,010
+1,038
+0.3% +$68K
TFC icon
18
Truist Financial
TFC
$62.3B
$21.1M 2.73%
428,561
-8,072
-2% -$372K
SYK icon
19
Stryker
SYK
$122B
$21M 2.72%
59,663
+2,918
+5% +$1.06M
AMD icon
20
Advanced Micro Devices
AMD
$821B
$20.8M 2.69%
96,998
-35,942
-27% -$8.07M
SYY icon
21
Sysco
SYY
$38.6B
$20.7M 2.69%
281,569
+5,259
+2% +$400K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$20.3M 2.63%
78,448
+8,539
+12% +$2.26M
ACN icon
23
Accenture
ACN
$88.6B
$19.3M 2.5%
71,977
+20,045
+39% +$5.09M
SPGI icon
24
S&P Global
SPGI
$133B
$18.7M 2.42%
35,717
+9,676
+37% +$4.79M
ADI icon
25
Analog Devices
ADI
$181B
$18.4M 2.38%
67,663
-5,189
-7% -$1.3M
1
2 3 4

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MCM
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MAP
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ES
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CAM
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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.