Filed: 10/29/2025ACC: 0000894205-25-000014
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $768.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$768.3K
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$768.3K100.0%
Portfolio Concentration
Top 3$108.8K14.2%
4–10$183.6K23.9%
11–25$311.2K40.5%
Rest$164.7K21.4%
Top 3 weight
14.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT
SOLEShares78.15K
TypeSH
Market value$40.5K
5.27%
Sole
78.15K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares150.86K
TypeSH
Market value$36.7K
4.78%
Sole
150.86K
Shared
0.00
None
0.00
AMAZON
SOLEShares143.66K
TypeSH
Market value$31.5K
4.11%
Sole
143.66K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares436.02K
TypeSH
Market value$29.4K
3.83%
Sole
436.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares59.51K
TypeSH
Market value$28.9K
3.76%
Sole
59.51K
Shared
0.00
None
0.00
PEPSICO
SOLEShares185.93K
TypeSH
Market value$26.1K
3.40%
Sole
185.93K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares171.31K
TypeSH
Market value$25.7K
3.34%
Sole
171.31K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares328.64K
TypeSH
Market value$25.2K
3.28%
Sole
328.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares76.35K
TypeSH
Market value$24.7K
3.21%
Sole
76.35K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares69.26K
TypeSH
Market value$23.6K
3.07%
Sole
69.26K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares160.57K
TypeSH
Market value$23.2K
3.02%
Sole
160.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares45.59K
TypeSH
Market value$22.9K
2.98%
Sole
45.59K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares276.31K
TypeSH
Market value$22.8K
2.96%
Sole
276.31K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares69.91K
TypeSH
Market value$21.7K
2.82%
Sole
69.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares132.94K
TypeSH
Market value$21.5K
2.80%
Sole
132.94K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares325.97K
TypeSH
Market value$21.3K
2.77%
Sole
325.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.28K
TypeSH
Market value$21.3K
2.77%
Sole
62.28K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3.90K
TypeSH
Market value$21.1K
2.74%
Sole
3.90K
Shared
0.00
None
0.00
STRYKER
SOLEShares56.74K
TypeSH
Market value$21.0K
2.73%
Sole
56.74K
Shared
0.00
None
0.00
US BANCORP
SOLEShares425.61K
TypeSH
Market value$20.6K
2.68%
Sole
425.61K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares436.63K
TypeSH
Market value$20.0K
2.60%
Sole
436.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares152.74K
TypeSH
Market value$19.7K
2.56%
Sole
152.74K
Shared
0.00
None
0.00
APPLE
SOLEShares72.77K
TypeSH
Market value$18.5K
2.41%
Sole
72.77K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares336.31K
TypeSH
Market value$18.0K
2.34%
Sole
336.31K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares72.85K
TypeSH
Market value$17.9K
2.33%
Sole
72.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 78.15K | SH | $40.5K 5.27% | 78.15K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 150.86K | SH | $36.7K 4.78% | 150.86K | 0.00 | 0.00 |
AMAZONSOLE | COM | 143.66K | SH | $31.5K 4.11% | 143.66K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 436.02K | SH | $29.4K 3.83% | 436.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 59.51K | SH | $28.9K 3.76% | 59.51K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 185.93K | SH | $26.1K 3.40% | 185.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 171.31K | SH | $25.7K 3.34% | 171.31K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 328.64K | SH | $25.2K 3.28% | 328.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 76.35K | SH | $24.7K 3.21% | 76.35K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 69.26K | SH | $23.6K 3.07% | 69.26K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 160.57K | SH | $23.2K 3.02% | 160.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 45.59K | SH | $22.9K 2.98% | 45.59K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 276.31K | SH | $22.8K 2.96% | 276.31K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 69.91K | SH | $21.7K 2.82% | 69.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 132.94K | SH | $21.5K 2.80% | 132.94K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 325.97K | SH | $21.3K 2.77% | 325.97K | 0.00 | 0.00 |
VISA INCSOLE | COM | 62.28K | SH | $21.3K 2.77% | 62.28K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.90K | SH | $21.1K 2.74% | 3.90K | 0.00 | 0.00 |
STRYKERSOLE | COM | 56.74K | SH | $21.0K 2.73% | 56.74K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 425.61K | SH | $20.6K 2.68% | 425.61K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 436.63K | SH | $20.0K 2.60% | 436.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 152.74K | SH | $19.7K 2.56% | 152.74K | 0.00 | 0.00 |
APPLESOLE | COM | 72.77K | SH | $18.5K 2.41% | 72.77K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 336.31K | SH | $18.0K 2.34% | 336.31K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 72.85K | SH | $17.9K 2.33% | 72.85K | 0.00 | 0.00 |
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