Latest PHYSICIANS FINANCIAL SERVICES, INC. Stock Portfolio

PHYSICIANS FINANCIAL SERVICES, INC. Performance:

2025 Q4: 2.13%YTD: 14.76%2024: 23.03%

Performance for 2025 Q4 is 2.13%, and YTD is 14.76%, and 2024 is 23.03%.

About PHYSICIANS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

PHYSICIANS FINANCIAL SERVICES, INC. is a hedge fund based in RALEIGH, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $306 Millions. In it's latest 13F Holdings report, PHYSICIANS FINANCIAL SERVICES, INC. reported an equity portfolio of $372.7 Millions as of 31 Dec, 2025.

The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, NVDA, GOOG. The fund has invested 15.4% of it's portfolio in APPLE COMPUTER and 6.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), GENERAL MILLS INC. (GIS) and MCCORMICK & CO. (MKC). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES (PLTR) and EXXON MOBIL CORP (XOM).

PHYSICIANS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PHYSICIANS FINANCIAL SERVICES, INC. made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	276,000

New stocks bought by PHYSICIANS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
netflix inc	869
palantir technologies	7.43
exxon mobil corp	5.59
tesla inc.	3.54
eli lilly	2.55
boeing	1.5
fedex corp	0.67
church & dwight	0.03

Additions to existing portfolio by PHYSICIANS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-25.79
general mills inc.	-24.63
mccormick & co.	-20.9
becton dickinson	-17.76
unilever plc	-13.01
nike inc.	-12.67
applied matls inc	-9.81
target corp.	-9.59

PHYSICIANS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
zimmer biomet holdings inc	-210,000
honeywell international	-216,000

PHYSICIANS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Industrials	13.1
Consumer Cyclical	11.6
Consumer Defensive	10.5
Communication Services	9.8
Financial Services	6.7
Healthcare	6
Others	3.6
Energy	1.8
Utilities	1.1

Market Cap. Distribution

PHYSICIANS FINANCIAL SERVICES, INC. has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.1
LARGE-CAP	28.3
UNALLOCATED	3.6

Stocks belong to which Index?

About 95.8% of the stocks held by PHYSICIANS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.8
Others	4.2

Top 5 Winners (%)		%
LLY	eli lilly	40.1 %
REGN	regeneron pharms inc	37.3 %
AMD	advanced micro devices	32.4 %
GOOG	alphabet cl c	28.8 %
GOOG	alphabet cl a	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	5.4 M
AAPL	apple computer	3.7 M
CAT	caterpillar	1.8 M
WMT	wal-mart stores inc.	1.3 M
LLY	eli lilly	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle systems	-30.7 %
VEEV	veeva sys inc	-25.0 %
GNRC	generac	-18.3 %
CLX	clorox	-17.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.9 M
ORCL	oracle systems	-2.1 M
MSFT	microsoft	-1.4 M
META	meta platforms a	-1.0 M
ADP	auto data processing	-0.8 M

PHYSICIANS FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PHYSICIANS FINANCIAL SERVICES, INC.

PHYSICIANS FINANCIAL SERVICES, INC. has 107 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PHYSICIANS FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	15.38	210,839	57,319,000	reduced	-1.82

ABBV	abbvie	0.73	11,850	2,708,000	reduced	-1.86

ABT	abbott labs	0.18	5,240	657,000	unchanged	0.00

ADBE	adobe systems inc.	0.68	7,236	2,533,000	reduced	-6.82

ADP	auto data processing	1.55	22,508	5,790,000	reduced	-0.22

AFL	aflac, inc.	0.20	6,586	726,000	unchanged	0.00

AMAT	applied matls inc	0.19	2,758	709,000	reduced	-9.81

AMD	advanced micro devices	0.45	7,883	1,688,000	unchanged	0.00

AMGN	amgen	1.50	17,092	5,594,000	reduced	-0.75

AMZN	amazon.com	6.13	98,963	22,843,000	reduced	-0.94

APA	apa corporation	0.13	20,000	489,000	unchanged	0.00

AVGO	broadcom, inc.	1.45	15,615	5,404,000	reduced	-3.34

AXP	american express	0.38	3,815	1,411,000	unchanged	0.00

BA	boeing	0.20	3,375	733,000	added	1.5

BAC	bankamerica corp	0.34	22,994	1,265,000	reduced	-2.95

BDX	becton dickinson	0.06	1,250	243,000	reduced	-17.76

BMY	bristol-meyers squibb	0.18	12,567	678,000	reduced	-2.63

CAT	caterpillar	2.91	18,949	10,855,000	reduced	-1.79

CHD	church & dwight	0.08	3,553	298,000	added	0.03

CHKP	check point software tech lt	0.06	1,290	239,000	unchanged	0.00