§ 13F · FUND PROFILE
PHYSICIANS FINANCIAL SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366.3B (13F)Positions · 108Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$276M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | 211K | $57.3B | 15.4% | −2% |
| 2 | NVDA | Nvidia Corp. | 135K | $25.1B | 6.7% | −4% |
| 3 | GOOGL | Alphabet Cl A | 77K | $24.1B | 6.5% | −2% |
| 4 | AMZN | Amazon.com | 99K | $22.8B | 6.1% | −1% |
| 5 | MSFT | Microsoft | 41K | $20.0B | 5.4% | −2% |
| 6 | WMT | Wal-Mart Stores Inc. | 157K | $17.5B | 4.7% | −1% |
| 7 | CAT | Caterpillar | 19K | $10.9B | 2.9% | −2% |
| 8 | MA | Mastercard Inc Cl A | 18K | $10.3B | 2.8% | −1% |
| 9 | META | Meta Platforms A | 13K | $8.6B | 2.3% | −1% |
| 10 | CMI | Cummins Inc. | 12K | $6.2B | 1.7% | −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 $366.3 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed