# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001145549-25-054791
**Filing Date:** 2025-8
**Character Count:** 28453
**Document Hash:** d50d22e862967e28b75b336c260ad940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054791.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 251264855

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Boston Common ESG Impact U.S. Equity Fund (Series ID: S000030908)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000095890 | Boston Common ESG Impact U.S. Equity | BCAMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Common ESG Impact U.S. Equity Fund** | **Boston Common ESG Impact U.S. Equity Fund** | **Boston Common ESG Impact U.S. Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.0%** | **Shares** | **Value**  |
| **Communication Services - 13.6%** | **Communication Services - 13.6%** | |
| Alphabet, Inc. - Class A | 304 | $53574 |
| Alphabet, Inc. - Class C | 19456 | 3451300 |
| Netflix, Inc. <sup>(a)</sup> | 2417 | 3236677 |
| T-Mobile US, Inc. | 7581 | 1806249 |
| Verizon Communications, Inc. | 28200 | 1220214 |
|  |  | 9768014 |
| **Consumer Discretionary - 8.7%** | **Consumer Discretionary - 8.7%** |  |
| Booking Holdings, Inc. | 358 | 2072548 |
| Home Depot, Inc. | 3453 | 1266008 |
| Ralph Lauren Corp. | 4072 | 1116868 |
| TJX Cos., Inc. | 14431 | 1782084 |
|  |  | 6237508 |
| **Consumer Staples - 5.4%** | **Consumer Staples - 5.4%** |  |
| Colgate-Palmolive Company | 11366 | 1033170 |
| Costco Wholesale Corp. | 1615 | 1598753 |
| Mondelez International, Inc. - Class A | 903 | 60898 |
| Procter & Gamble Co. | 7634 | 1216249 |
|  |  | 3909070 |
| **Financials - 13.9%** | **Financials - 13.9%** |  |
| Ameriprise Financial, Inc. | 2186 | 1166734 |
| Aon PLC - Class A | 2509 | 895111 |
| Bank of America Corp. | 34292 | 1622697 |
| CME Group, Inc. - Class A | 3602 | 992783 |
| Fifth Third Bancorp | 19791 | 814004 |
| MetLife, Inc. | 8626 | 693703 |
| Morgan Stanley | 8609 | 1212663 |
| Visa, Inc. - Class A | 7417 | 2633406 |
|  |  | 10031101 |
| **Health Care - 10.1%** | **Health Care - 10.1%** |  |
| Abbott Laboratories | 3852 | 523911 |
| Amgen, Inc. | 2576 | 719245 |
| Danaher Corp. | 2787 | 550544 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 10087 | 788904 |
| Eli Lilly & Co. | 2482 | 1934793 |
| Merck & Co., Inc. | 12129 | 960132 |
| Quest Diagnostics, Inc. | 3728 | 669661 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 2546 | 1133479 |
|  |  | 7280669 |
| **Industrials - 7.8%** | **Industrials - 7.8%** |  |
| Carrier Global Corp. | 11085 | 811311 |
| Cummins, Inc. | 2226 | 729015 |
| Emerson Electric Company | 8653 | 1153705 |
| Vertiv Holdings Co. - Class A | 9028 | 1159285 |
| Wabtec Corp. | 3833 | 802439 |
| Xylem, Inc./NY | 7603 | 983524 |
|  |  | 5639279 |
| **Information Technology - 31.8%<sup>(b)</sup>** | **Information Technology - 31.8%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 1566 | 605854 |
| Analog Devices, Inc. | 4367 | 1039433 |
| Apple, Inc. | 20066 | 4116941 |
| Broadcom, Inc. | 11441 | 3153712 |
| Intuit, Inc. | 1146 | 902624 |
| Microsoft Corp. | 12175 | 6055967 |
| NVIDIA Corp. | 30067 | 4750285 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 4950 | 1012968 |
| salesforce.com, Inc. | 4833 | 1317911 |
|  |  | 22955695 |
| **Materials - 2.3%** | **Materials - 2.3%** |  |
| CRH PLC | 8736 | 801965 |
| Ecolab, Inc. | 3155 | 850083 |
|  |  | 1652048 |
| **Real Estate - 0.9%** | **Real Estate - 0.9%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 4709 | 659825 |
| **Utilities - 1.5%** | **Utilities - 1.5%** |  |
| American Water Works Co., Inc. | 7993 | 1111906 |
| **TOTAL COMMON STOCKS** (Cost $33,391,408) | **TOTAL COMMON STOCKS** (Cost $33,391,408) | 69245115 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.2%** | **Shares** | **Value**  |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** |  |
| Digital Realty Trust, Inc. | 5186 | 904075 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $686,561) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $686,561) | 904075 |
| **SHORT-TERM INVESTMENTS - 2.8%** |  | **Value**  |
| **Money Market Funds - 2.8%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(c)</sup> | 2004575 | 2004575 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,004,575) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,004,575) | 2004575 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $36,082,544**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $36,082,544**)** | 72153765 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | (19715) |
| **TOTAL NET ASSETS - 100.0%** |  | $72134050 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

(d) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Boston Common ESG Impact U.S. Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $69245115 |  |  | $69245115 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 904075 |  |  | 904075 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2004575 |  |  | 2004575 |
| Total Investments | $72153765 |  |  | $72153765 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Common ESG Impact U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000030908

- **c. LEI of Series:** 254900RNRFP3EEDFE637

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $72212194.40

**Total Liabilities:** $78144.94

**Net Assets:** $72134049.46

**Cash Not Reported:** $1367.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095890 | 1.02%                | 5.93%                | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206499.53               | $522207.32                                 |
| Month 2  | $-177593.43              | $4011601.10                                |
| Month 3  | $275245.04               | $2561530.31                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20066 | NS      | $4116941.22   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11366 | NS      | $1033169.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2787 | NS      | $550543.98    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3155 | NS      | $850083.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10087 | NS      | $788904.27    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3453 | NS      | $1266007.92   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4950 | NS      | $1012968.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14431 | NS      | $1782084.19   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9028 | NS      | $1159285.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19456 | NS      | $3451299.84   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     34292 | NS      | $1622697.44   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1615 | NS      | $1598753.10   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2186 | NS      | $1166733.78   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       358 | NS      | $2072547.92   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4709 | NS      | $659825.08    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11085 | NS      | $811311.15    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2226 | NS      | $729015.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5186 | NS      | $904075.38    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8653 | NS      | $1153704.49   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12129 | NS      | $960131.64    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       903 | NS      | $60898.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4833 | NS      | $1317910.77   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7417 | NS      | $2633405.85   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7603 | NS      | $983524.08    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2417 | NS      | $3236677.21   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7634 | NS      | $1216248.88   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3852 | NS      | $523910.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7993 | NS      | $1111906.23   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11441 | NS      | $3153711.65   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3602 | NS      | $992783.24    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2482 | NS      | $1934793.46   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19791 | NS      | $814003.83    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30067 | NS      | $4750285.33   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3833 | NS      | $802438.55    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8626 | NS      | $693702.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1566 | NS      | $605854.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2003207 | NS      | $2003207.47   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12175 | NS      | $6055966.75   | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8609 | NS      | $1212663.74   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     28200 | NS      | $1220214.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       304 | NS      | $53573.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2576 | NS      | $719244.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4367 | NS      | $1039433.34   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1146 | NS      | $902623.98    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3728 | NS      | $669660.64    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4072 | NS      | $1116868.16   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7581 | NS      | $1806249.06   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2546 | NS      | $1133479.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2509 | NS      | $895110.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |      8736 | NS      | $801964.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer/Principal Financial Officer