PHYSICIANS FINANCIAL SERVICES, INC.
CIK: 0001665518SEC EDGAR →
Portfolio Value
$372.7M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer | 210,839 | $57.3M | 15.38% |
| 2 | Nvidia Corp. | 134,672 | $25.1M | 6.74% |
| 3 | Alphabet Cl A | 76,846 | $24.1M | 6.45% |
| 4 | Amazon.com | 98,963 | $22.8M | 6.13% |
| 5 | Microsoft | 41,285 | $20.0M | 5.36% |
| 6 | Wal-Mart Stores Inc. | 157,303 | $17.5M | 4.70% |
| 7 | McDonalds | 20,088 | $6.1M | 1.65% |
| 8 | Visa Inc | 16,918 | $5.9M | 1.59% |
| 9 | Auto Data Processing | 22,508 | $5.8M | 1.55% |
| 10 | Chevron Corp. | 37,783 | $5.8M | 1.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$57.3M · 211K shares
$25.1M · 135K shares
$24.1M · 77K shares
$22.8M · 99K shares
$20.0M · 41K shares
$17.5M · 157K shares
$6.1M · 20K shares
$5.9M · 17K shares
$5.8M · 23K shares
$5.8M · 38K shares
$5.6M · 17K shares
$5.5M · 23K shares
$5.4M · 16K shares
$4.9M · 23K shares
$4.7M · 24K shares
$4.2M · 61K shares
$4.1M · 35K shares
$4.1M · 12K shares
$3.6M · 7K shares
$3.5M · 24K shares
$3.0M · 10K shares
$2.9M · 20K shares
$2.8M · 16K shares
$2.7M · 12K shares
$2.6M · 14K shares
$2.5M · 7K shares
$2.5M · 8K shares
$2.5M · 32K shares
$2.4M · 8K shares
$2.3M · 5K shares
$2.3M · 14K shares
$2.0M · 6K shares
$1.8M · 10K shares
$1.7M · 6K shares
$1.7M · 12K shares
$1.7M · 34K shares
$1.7M · 8K shares
$1.6M · 6K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.3M · 8K shares
$1.3M · 23K shares
$1.2M · 7K shares
$1.1M · 7K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.0M · 6K shares
$1.0M · 5K shares
$999K · 2K shares
$975K · 10K shares
$907K · 10K shares
$889K · 14K shares
$871K · 11K shares
$855K · 1K shares
$833K · 2K shares
$801K · 8K shares
$755K · 1 shares
$733K · 3K shares
$726K · 7K shares
$709K · 3K shares
$678K · 13K shares
$677K · 2K shares
$657K · 5K shares
$642K · 8K shares
$621K · 15K shares
$612K · 5K shares
$577K · 9K shares
$489K · 20K shares
$479K · 840 shares
$460K · 12K shares
$437K · 1K shares
$422K · 2K shares
$415K · 4K shares
$400K · 2K shares
$366K · 4K shares
$361K · 5K shares
$354K · 5K shares
$338K · 14K shares
$309K · 400 shares
$305K · 3K shares
$302K · 1K shares
$298K · 4K shares
$279K · 3K shares
$276K · 6K shares
$252K · 381 shares
$252K · 2K shares
$251K · 1K shares
$243K · 1K shares
$239K · 1K shares
$237K · 1K shares
$236K · 2K shares
$235K · 1K shares
$228K · 5K shares
$224K · 775 shares
$205K · 2K shares
$11K · 19K shares
$10K · 18K shares
$9K · 13K shares
$6K · 12K shares
$6K · 7K shares
$5K · 6K shares
$5K · 9K shares
$4K · 4K shares
$2K · 2K shares
$1K · 2K shares
$1K · 510 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $131.0M | 41.8% |
| Consumer Cyclical | 12 | $44.1M | 14.1% |
| Consumer Defensive | 10 | $31.5M | 10.0% |
| Communication Services | 4 | $27.4M | 8.8% |
| Industrials | 20 | $26.7M | 8.5% |
| Healthcare | 13 | $18.1M | 5.8% |
| Financial Services | 15 | $17.0M | 5.4% |
| Energy | 4 | $6.8M | 2.2% |
| Unknown | 5 | $4.7M | 1.5% |
| Utilities | 2 | $4.1M | 1.3% |
| Basic Materials | 2 | $1.7M | 0.6% |
| Real Estate | 1 | $2K | 0.0% |