Filed: 10/21/2025ACC: 0001665518-25-000004
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $366.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$366.3K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$295.8K80.8%
CL A$23.7K6.5%
CAP STK CL A$19.1K5.2%
COM NEW$6.1K1.7%
COM CL A$5.8K1.6%
CL B NEW$4.6K1.2%
SHS$2.5K0.7%
Portfolio Concentration
Top 3$102.7K28.0%
4–10$93.2K25.4%
11–25$78.8K21.5%
Rest$91.6K25.0%
Top 3 weight
28.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
Apple Computer
SOLEShares214.74K
TypeSH
Market value$54.7K
14.93%
Sole
0.00
Shared
0.00
None
214.74K
Nvidia Corp.
SOLEShares140.05K
TypeSH
Market value$26.1K
7.13%
Sole
0.00
Shared
0.00
None
140.05K
Amazon.com
SOLEShares99.91K
TypeSH
Market value$21.9K
5.99%
Sole
0.00
Shared
0.00
None
99.91K
Microsoft
SOLEShares41.92K
TypeSH
Market value$21.7K
5.93%
Sole
0.00
Shared
0.00
None
41.92K
Alphabet Cl A
SOLEShares78.40K
TypeSH
Market value$19.1K
5.20%
Sole
0.00
Shared
0.00
None
78.40K
Wal-Mart Stores Inc.
SOLEShares159.30K
TypeSH
Market value$16.4K
4.48%
Sole
0.00
Shared
0.00
None
159.30K
Mastercard Inc Cl A
SOLEShares18.23K
TypeSH
Market value$10.4K
2.83%
Sole
0.00
Shared
0.00
None
18.23K
Meta Platforms A
SOLEShares13.17K
TypeSH
Market value$9.7K
2.64%
Sole
0.00
Shared
0.00
None
12.52K
Caterpillar
SOLEShares19.29K
TypeSH
Market value$9.2K
2.51%
Sole
0.00
Shared
0.00
None
19.29K
Oracle Systems
SOLEShares23.89K
TypeSH
Market value$6.7K
1.83%
Sole
0.00
Shared
0.00
None
23.89K
Auto Data Processing
SOLEShares22.56K
TypeSH
Market value$6.6K
1.81%
Sole
0.00
Shared
0.00
None
22.56K
Costco Wholesale
SOLEShares6.66K
TypeSH
Market value$6.2K
1.68%
Sole
0.00
Shared
0.00
None
6.66K
McDonalds
SOLEShares20.26K
TypeSH
Market value$6.2K
1.68%
Sole
0.00
Shared
0.00
None
20.26K
Chevron Corp.
SOLEShares39.34K
TypeSH
Market value$6.1K
1.67%
Sole
0.00
Shared
0.00
None
39.34K
Visa Inc
SOLEShares16.97K
TypeSH
Market value$5.8K
1.58%
Sole
0.00
Shared
0.00
None
16.97K
Lowes
SOLEShares22.80K
TypeSH
Market value$5.7K
1.56%
Sole
0.00
Shared
0.00
None
22.80K
Broadcom, Inc.
SOLEShares16.16K
TypeSH
Market value$5.3K
1.45%
Sole
0.00
Shared
0.00
None
16.16K
Cummins Inc.
SOLEShares12.53K
TypeSH
Market value$5.3K
1.44%
Sole
0.00
Shared
0.00
None
12.53K
Amgen
SOLEShares17.22K
TypeSH
Market value$4.9K
1.33%
Sole
0.00
Shared
0.00
None
17.22K
Home Depot Inc.
SOLEShares11.97K
TypeSH
Market value$4.9K
1.32%
Sole
0.00
Shared
0.00
None
11.97K
Berkshire Hathaway Inc-B
SOLEShares9.10K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
9.10K
Parker Hannifin
SOLEShares5.88K
TypeSH
Market value$4.5K
1.22%
Sole
0.00
Shared
0.00
None
5.88K
Duke Energy Corp New
SOLEShares35.92K
TypeSH
Market value$4.4K
1.21%
Sole
0.00
Shared
0.00
None
35.92K
Johnson & Johnson
SOLEShares23.60K
TypeSH
Market value$4.4K
1.19%
Sole
0.00
Shared
0.00
None
23.60K
Coca-Cola
SOLEShares60.98K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
60.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 214.74K | SH | $54.7K 14.93% | 0.00 | 0.00 | 214.74K |
Nvidia Corp.SOLE | COM | 140.05K | SH | $26.1K 7.13% | 0.00 | 0.00 | 140.05K |
Amazon.comSOLE | COM | 99.91K | SH | $21.9K 5.99% | 0.00 | 0.00 | 99.91K |
MicrosoftSOLE | COM | 41.92K | SH | $21.7K 5.93% | 0.00 | 0.00 | 41.92K |
Alphabet Cl ASOLE | CAP STK CL A | 78.40K | SH | $19.1K 5.20% | 0.00 | 0.00 | 78.40K |
Wal-Mart Stores Inc.SOLE | COM | 159.30K | SH | $16.4K 4.48% | 0.00 | 0.00 | 159.30K |
Mastercard Inc Cl ASOLE | CL A | 18.23K | SH | $10.4K 2.83% | 0.00 | 0.00 | 18.23K |
Meta Platforms ASOLE | CL A | 13.17K | SH | $9.7K 2.64% | 0.00 | 0.00 | 12.52K |
CaterpillarSOLE | COM | 19.29K | SH | $9.2K 2.51% | 0.00 | 0.00 | 19.29K |
Oracle SystemsSOLE | COM | 23.89K | SH | $6.7K 1.83% | 0.00 | 0.00 | 23.89K |
Auto Data ProcessingSOLE | COM | 22.56K | SH | $6.6K 1.81% | 0.00 | 0.00 | 22.56K |
Costco WholesaleSOLE | COM | 6.66K | SH | $6.2K 1.68% | 0.00 | 0.00 | 6.66K |
McDonaldsSOLE | COM | 20.26K | SH | $6.2K 1.68% | 0.00 | 0.00 | 20.26K |
Chevron Corp.SOLE | COM | 39.34K | SH | $6.1K 1.67% | 0.00 | 0.00 | 39.34K |
Visa IncSOLE | COM CL A | 16.97K | SH | $5.8K 1.58% | 0.00 | 0.00 | 16.97K |
LowesSOLE | COM | 22.80K | SH | $5.7K 1.56% | 0.00 | 0.00 | 22.80K |
Broadcom, Inc.SOLE | COM | 16.16K | SH | $5.3K 1.45% | 0.00 | 0.00 | 16.16K |
Cummins Inc.SOLE | COM | 12.53K | SH | $5.3K 1.44% | 0.00 | 0.00 | 12.53K |
AmgenSOLE | COM | 17.22K | SH | $4.9K 1.33% | 0.00 | 0.00 | 17.22K |
Home Depot Inc.SOLE | COM | 11.97K | SH | $4.9K 1.32% | 0.00 | 0.00 | 11.97K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 9.10K | SH | $4.6K 1.25% | 0.00 | 0.00 | 9.10K |
Parker HannifinSOLE | COM | 5.88K | SH | $4.5K 1.22% | 0.00 | 0.00 | 5.88K |
Duke Energy Corp NewSOLE | COM NEW | 35.92K | SH | $4.4K 1.21% | 0.00 | 0.00 | 35.92K |
Johnson & JohnsonSOLE | COM | 23.60K | SH | $4.4K 1.19% | 0.00 | 0.00 | 23.60K |
Coca-ColaSOLE | COM | 60.98K | SH | $4.0K 1.10% | 0.00 | 0.00 | 60.98K |
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