🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Professional Advisory Services - Q4 2025 13F Filings

PR

Professional Advisory Services INC

CIK: 0000894205
Address: Florida Vero Beach 2770 Indian River Blvd Suite 204
$771.61 M
Portfolio Value
80
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+0.44%
$771.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Professional Advisory Services Q4 2025 Filing Summary

Professional Advisory Services INC filed its 13F report for Q4 2025 on January 12, 2026. The portfolio totaled 771.61 M reflecting a +0.44% change from the prior quarter, spanning 80 assets. The top 10 holdings comprised 40.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 3 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Professional Advisory Services’s Q4 2025 Filing

Professional Advisory Services submitted their Form 13F-HR for the Q4 2025 period on 01/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Professional Advisory Services reported a managed portfolio value of 771.61 M, consisting of 80 individual positions.

This page displays the raw filing documents. To see which stocks Professional Advisory Services bought or sold during Q4 2025, please visit Professional Advisory Services's Portfolio Analysis page.