PROFESSIONAL ADVISORY SERVICES INC

Q4 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$771,609
Net value change ($000)
+3,342 (0.4%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,101 38.3%
ACN 6,505 50.8%
BRK-B 6,157 26.9%
SPGI 5,991 47.3%
GOOGL 3,897 10.6%
ADBE 2,931 20.9%
AZN 2,908 11.5%
T 2,183 19.7%
BKNG 1,831 8.7%
AMZN 1,806 5.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -19,693 -100.0%
ORCL -14,712 -92.9%
TMUS -4,749 -45.2%
J -2,163 -8.4%
SYY -2,002 -8.8%
MSFT -1,922 -4.7%
AJG -1,352 -6.2%
SHV -1,221 -41.6%
GD -1,029 -4.4%
FBIN -772 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type