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Physicians Financial Services, Inc.

CIK:0001665518
Investment Adviser
$0 AUM
108 holdings
Melville, NY, United States
Founded:2001
5 employees
Latest filing:Sep 30, 2025

Physician Financial Services (officially Physicians Financial Services, Inc.) is a financial advisory and insurance services firm headquartered in Melville, NY. The firm specializes in providing comprehensive insurance and investment solutions tailored for members of the medical profession. Their focus is on assisting physicians who may lack the business and financial planning tools provided during medical training. Through a network of experienced professionals, the firm delivers custom recommendations and access to quality products from a variety of independent companies. The firm was founded to serve physicians and their families, aiming to simplify complex financial issues and secure clients' financial well-being.

Investment Strategy

Physician Financial Services focuses on tailored financial planning for physicians, offering a suite of insurance and investment products. The strategy emphasizes understanding unique needs in the medical profession, providing objective advice, leveraging an independent product platform, and addressing risks through insurance complemented by investment strategies. The approach prioritizes client education and long-term relationships to help healthcare professionals meet their personal and business financial goals.

Top Buys
A
AAPLApple Computer
+$10.4M
G
GOOGLAlphabet Cl A
+$5.2M
N
NVDANvidia Corp.
+$3.3M
C
CATCaterpillar
+$1.7M
O
ORCLOracle Systems
+$1.4M
Top Sells
A
ADPAuto Data Processing
-$405.0K
C
COSTCostco Wholesale
-$349.0K
K
KOCoca-Cola
-$288.0K
S
SNPSSynopsys Inc
-$285.0K
A
ADBEAdobe Systems Inc.
-$276.0K

Top Holdings

A
AAPLApple Computer
+14.9%$54.7M
N
NVDANvidia Corp.
+7.1%$26.1M
A
AMZNAmazon.com
+6.0%$21.9M
M
MSFTMicrosoft
+5.9%$21.7M
G
GOOGLAlphabet Cl A
+5.2%$19.1M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
Apple Computer14.93%$54.7M214,740$53.18$254.63+$10.4M
N
NVDA
Nvidia Corp.7.13%$26.1M140,047$19.48$186.58+$3.3M
A
AMZN
Amazon.com5.99%$21.9M99,905$72.28$219.57-$35.0K
M
MSFT
Microsoft5.93%$21.7M41,920$107.17$517.95+$573.0K
G
GOOGL
Alphabet Cl A5.20%$19.1M78,396$62.35$243.10+$5.2M

Industry Allocation

ELECTRONIC COMPUTERS
+14.9%
SEMICONDUCTORS & RELATED DEVICES
+9.5%
SERVICES-PREPACKAGED SOFTWARE
+9.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.9%
RETAIL-VARIETY STORES
+6.4%