Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio
PROFESSIONAL ADVISORY SERVICES INC Performance:
2025 Q3: 4.35%YTD: 6.34%2024: 7.77%
Performance for 2025 Q3 is 4.35%, and YTD is 6.34%, and 2024 is 7.77%.
About PROFESSIONAL ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $768.3 Millions as of 30 Sep, 2025.
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, GOOG, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT and 4.8% of portfolio in ALPHABET, INC. CLASS C.
The fund managers got completely rid off UNITED PARCEL SERVICE (UPS), DANAHER CORP (DHR) and VANGUARD 500 IND ADMIRAL (VB) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), AUTOZONE (AZO) and AT&T (T). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in JACOBS SOLUTIONS INC (J), ADOBE SYS INC COM (ADBE) and T-MOBILE (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC (TMO), ISHARES MSCI EM EX CHINA (EMGF) and ANALOG DEVICES (ADI).
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, GOOG, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT and 4.8% of portfolio in ALPHABET, INC. CLASS C.
The fund managers got completely rid off UNITED PARCEL SERVICE (UPS), DANAHER CORP (DHR) and VANGUARD 500 IND ADMIRAL (VB) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), AUTOZONE (AZO) and AT&T (T). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in JACOBS SOLUTIONS INC (J), ADOBE SYS INC COM (ADBE) and T-MOBILE (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC (TMO), ISHARES MSCI EM EX CHINA (EMGF) and ANALOG DEVICES (ADI).
PROFESSIONAL ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFESSIONAL ADVISORY SERVICES INC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| jacobs solutions inc | 25,673,000 |
| adobe sys inc com | 13,993,000 |
| t-mobile | 10,501,000 |
| vanguard sh term bd etf | 7,056,000 |
| ishares st treasury etf | 2,937,000 |
| vanguard 0-3 month t-bill | 1,512,000 |
| ishares gold trust | 546,000 |
| blackrock ultrashort bond | 348,000 |
New stocks bought by PROFESSIONAL ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific | 64.66 |
| ishares msci em ex china | 23.66 |
| analog devices | 17.43 |
| visa inc | 14.69 |
| arthur j. gallagher | 8.2 |
| invesco s&p 500 ew etf | 6.99 |
| stryker | 2.88 |
| elevance health inc | 1.56 |
Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corporation | -53.32 |
| autozone | -50.00 |
| at&t | -48.27 |
| accenture plc | -20.26 |
| berkshire hathaway inc-b | -17.95 |
| asml holdings | -17.24 |
| lam research corp | -16.09 |
| alphabet, inc. class c | -15.71 |
PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service | -20,714,000 |
| danaher corp | -9,049,000 |
| izotropic corp | -5,000 |
| ness energy international | 0.00 |
| nikola corp | -1,000 |
| fidelity divr intl fd#325 | -236,000 |
| vanguard tot stk mkt idx | -545,000 |
| t rowe pr intl discvry fd | -227,000 |
PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
PROFESSIONAL ADVISORY SERVICES INC has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 19.5 |
| Financial Services | 12.7 |
| Healthcare | 10.5 |
| Consumer Cyclical | 10.1 |
| Industrials | 8.9 |
| Communication Services | 8 |
| Consumer Defensive | 6.7 |
| 2.3 |
Market Cap. Distribution
PROFESSIONAL ADVISORY SERVICES INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.2 |
| MEGA-CAP | 38 |
| UNALLOCATED | 19.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 78.1% of the stocks held by PROFESSIONAL ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 21.8 |
PROFESSIONAL ADVISORY SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC
PROFESSIONAL ADVISORY SERVICES INC has 81 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PROFESSIONAL ADVISORY SERVICES INC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.41 | 72,769 | 18,529,000 | reduced | -3.92 | ||
| AAXJ | ishares st treasury etf | 0.38 | 26,580 | 2,937,000 | new | |||
| ABBV | abbvie inc. | 0.09 | 3,000 | 695,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 3,000 | 402,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.67 | 51,932 | 12,806,000 | reduced | -20.26 | ||
| ACWF | blackrock ultrashort bond | 0.04 | 6,865 | 348,000 | new | |||
| ADBE | adobe sys inc com | 1.82 | 39,667 | 13,993,000 | new | |||
| ADI | analog devices | 2.33 | 72,852 | 17,900,000 | added | 17.43 | ||
| AJG | arthur j. gallagher | 2.82 | 69,909 | 21,654,000 | added | 8.2 | ||
| AMAT | applied materials | 1.05 | 39,574 | 8,102,000 | reduced | -3.2 | ||
| AMD | advanced micro devices | 2.80 | 132,940 | 21,508,000 | reduced | -2.25 | ||
| AME | ametek inc new | 0.03 | 1,350 | 254,000 | unchanged | 0.00 | ||
| AMZN | amazon | 4.11 | 143,662 | 31,544,000 | reduced | -0.88 | ||
| AXP | american express co | 0.06 | 1,500 | 498,000 | unchanged | 0.00 | ||
| AZO | autozone | 0.03 | 50.00 | 215,000 | reduced | -50.00 | ||
| BA | boeing | 0.10 | 3,697 | 798,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.04 | 6,242 | 322,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 2.74 | 3,902 | 21,068,000 | reduced | -0.86 | ||
| BNDW | vanguard sh term bd etf | 0.92 | 88,283 | 7,056,000 | new | |||
| BNDW | vanguard rus2k growth | 0.05 | 1,675 | 392,000 | unchanged | 0.00 | ||