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Professional Advisory Services INC 13F Filings, Portfolio & Analysis

CIK: 0000894205
Vero Beach 2770 Indian River Blvd Suite 204
Zip Code: 32960
Latest Portfolio Value
$771.61 M
+0.44%
Total Holdings
80
-1
Latest Report Date
Q4 2025
Top 10 Concentration
40.16%

Professional Advisory Services INC — Portfolio Overview & Company Profile

Professional Advisory Services INC (CIK: 0000894205) is a financial institution headquartered at 2770 Indian River Blvd Suite 204, , Vero Beach, Florida 32960. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $771,609,000, comprising 80 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 40.2%. Quarterly turnover: 5.3%. ▲ 2 new, +21 added, −27 reduced, ×3 exited.

Portfolio Summary (Q4 2025)

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)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
129,505 $40.64 M 5.27% ▼ 21,354 Reduce -14.2%
79,727 $38.56 M 5.00% ▲ 1,573 Add 2.0%
144,483 $33.35 M 4.32% ▲ 821 Add 0.6%
427,974 $31.1 M 4.03% ▼ 8,050 Reduce -1.9%
51,020 $29.56 M 3.83% ▼ 8,491 Reduce -14.3%
57,852 $29.08 M 3.77% ▲ 12,257 Add 26.9%
152,948 $28.12 M 3.64% ▼ 11,373 Reduce -6.9%
194,216 $27.87 M 3.61% ▲ 8,285 Add 4.5%
73,987 $25.94 M 3.36% ▼ 2,367 Reduce -3.1%
94,277 $25.63 M 3.32% ▲ 21,508 Add 29.6%

Historical Portfolio Charts