§ 13F · FUND PROFILE
PHYSICIANS FINANCIAL SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366K (13F)Positions · 108Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | 206K | $52K | 14.3% | −2% |
| 2 | NVDA | Nvidia Corp. | 136K | $24K | 6.5% | +1% |
| 3 | GOOGL | Alphabet Cl A | 77K | $22K | 6.0% | ±0% |
| 4 | AMZN | Amazon.com | 99K | $21K | 5.6% | ±0% |
| 5 | WMT | Wal-Mart Stores Inc. | 158K | $20K | 5.4% | ±0% |
| 6 | MSFT | Microsoft | 42K | $16K | 4.3% | +3% |
| 7 | CAT | Caterpillar | 19K | $14K | 3.7% | +1% |
| 8 | MA | Mastercard Inc Cl A | 18K | $9K | 2.5% | ±0% |
| 9 | CVX | Chevron Corp. | 39K | $8K | 2.2% | +4% |
| 10 | META | Meta Platforms A | 13K | $8K | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHYSICIANS SIGNAL
AC read
PHYSICIANS FINANCIAL SERVICES, INC. is a Other fund managing $366 thousand in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed