PHYSICIANS FINANCIAL SERVICES, INC.

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$372,737
Net value change ($000)
+6,413 (1.8%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
GOOGL 4,995 26.2%
AAPL 2,640 4.8%
CAT 1,649 17.9%
LLY 1,355 44.4%
WMT 1,108 6.7%
CMI 945 17.9%
AMZN 907 4.1%
AMGN 734 15.1%
PH 675 15.2%
GOOGL 545 28.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,063 -30.7%
MSFT -1,747 -8.0%
META -1,055 -10.9%
NVDA -1,014 -3.9%
ADP -831 -12.6%
HD -800 -16.5%
COST -499 -8.1%
ETN -435 -17.7%
CVX -351 -5.7%
DUK -337 -7.6%
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