Institutional Manager · CIK 0000894205
PROFESSIONAL ADVISORY SERVICES INC
VERO BEACH, FL · File #028-03358
Latest AUM
$771,609
Positions
80
Top-10 Concentration
40.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $771,609
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $768,267
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $737,125
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $714,003
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $724,539
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $761,713
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $732,305
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $736,910
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $607,972
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $658,688
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $641,674
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $614,446
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CLASS C | GOOG | 129,505 | $40,639 | 5.35% |
| 2 | MICROSOFT | MSFT | 79,727 | $38,558 | 5.08% |
| 3 | AMAZON | AMZN | 144,483 | $33,350 | 4.39% |
| 4 | ISHARES MSCI EM EX CHINA | 46434G764 | 427,974 | $31,105 | 4.09% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 51,020 | $29,564 | 3.89% |
| 6 | BERKSHIRE HATHAWAY INC-B | BRK-A | 57,852 | $29,079 | 3.83% |
| 7 | ASTRAZENECA PLC | AZN | 305,897 | $28,121 | 3.70% |
| 8 | PEPSICO | PEP | 194,216 | $27,874 | 3.67% |
| 9 | ELEVANCE HEALTH INC | ELV | 73,987 | $25,936 | 3.41% |
| 10 | APPLE | AAPL | 94,277 | $25,630 | 3.37% |
| 11 | JACOBS SOLUTIONS INC | J | 177,486 | $23,510 | 3.09% |
| 12 | TJX COMPANIES | 872540109 | 152,883 | $23,484 | 3.09% |
| 13 | BOOKING HOLDINGS | BKNG | 4,276 | $22,899 | 3.01% |
| 14 | GENERAL DYNAMICS COPR | GD | 67,099 | $22,590 | 2.97% |
| 15 | VISA INC | V | 63,114 | $22,135 | 2.91% |
| 16 | US BANCORP | USB-PS | 408,421 | $21,793 | 2.87% |
| 17 | ISHARES TR S&P MID ETF | 464287507 | 327,010 | $21,583 | 2.84% |
| 18 | TRUIST FINANCIAL CORP | 89832Q109 | 428,561 | $21,089 | 2.78% |
| 19 | STRYKER | SYK | 59,663 | $20,970 | 2.76% |
| 20 | ADVANCED MICRO DEVICES | AMD | 96,998 | $20,773 | 2.73% |