Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $545 Billion
  • Q4 2025

Community Financial Services Group, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $545 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $40.3B, Microsoft Corp with a value of $33B, Apple Inc. with a value of $26.7B, Exxon Mobil Corp with a value of $20.8B, and Alphabet Inc. with a value of $20.7B.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $546B to 545B.

Community Financial Services Group, LLC is based out at Newport, VT

Below you can find more details about Community Financial Services Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Billion
Technology: $150 Billion
ETFs: $86 Billion
Financial Services: $61.8 Billion
Communication Services: $36.3 Billion
Industrials: $36.1 Billion
Consumer Cyclical: $34.8 Billion
Healthcare: $34.3 Billion
Consumer Defensive: $32.4 Billion
Other: $50.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$33 Billion 6.06% of portfolio
68,249
Q4 2025 Reduced 2.3%
$4.3T
$26.7 Billion 4.9% of portfolio
98,183
Q4 2025 Reduced 5.91%
$490B
$20.8 Billion 3.82% of portfolio
172,673
Q4 2025 Reduced 0.63%
$1.74T
$20.7 Billion 3.81% of portfolio
66,064
Q4 2025 Reduced 6.67%
$139B
$19.8 Billion 3.64% of portfolio
57,303
Q4 2025 Reduced 8.14%
$465B
$17.8 Billion 3.27% of portfolio
95,520
Q4 2025 Reduced 4.46%
$533B
$14.6 Billion 2.68% of portfolio
41,640
Q4 2025 Reduced 0.72%
$881B
$14.2 Billion 2.6% of portfolio
43,979
Q4 2025 Reduced 4.4%
$2.39T
$13.9 Billion 2.56% of portfolio
60,367
Q4 2025 Reduced 1.77%
$279B
$13.3 Billion 2.44% of portfolio
119,234
Q4 2025 Reduced 2.61%
$404B
$11.9 Billion 2.18% of portfolio
13,760
Q4 2025 Added 19.21%
$971B
$11.5 Billion 2.11% of portfolio
10,701
Q4 2025 Reduced 2.97%
$1.37T
$10.3 Billion 1.9% of portfolio
15,663
Q4 2025 Reduced 1.17%
$161B
$10.1 Billion 1.85% of portfolio
8,291
Q4 2025 Reduced 3.31%
$140B
$9.17 Billion 1.68% of portfolio
28,792
Q4 2025 Reduced 0.69%
$413B
$8.94 Billion 1.64% of portfolio
162,493
Q4 2025 Reduced 2.81%
$74.3B
$8.05 Billion 1.48% of portfolio
38,544
Q4 2025 Reduced 0.51%
$75.4B
$8.05 Billion 1.48% of portfolio
60,650
Q4 2025 Reduced 0.74%
$1.46T
$7.77 Billion 1.43% of portfolio
25,554
Q4 2025 Reduced 1.28%
$255B
$7.69 Billion 1.41% of portfolio
20,783
Q4 2025 Reduced 6.58%
$107B
$7.63 Billion 1.4% of portfolio
8,678
Q4 2025 Reduced 1.14%
$114B
$7.5 Billion 1.38% of portfolio
58,762
Q4 2025 Reduced 0.47%
$414B
$7.2 Billion 1.32% of portfolio
31,526
Q4 2025 Reduced 2.75%
$169B
$7.13 Billion 1.31% of portfolio
46,529
Q4 2025 Added 396.57%
$168B
$6.85 Billion 1.26% of portfolio
85,323
Q4 2025 Reduced 1.26%
$346B
$6.79 Billion 1.25% of portfolio
47,349
Q4 2025 Added 0.29%
$228B
$5.98 Billion 1.1% of portfolio
47,760
Q4 2025 Reduced 0.57%
$593B
$5.64 Billion 1.03% of portfolio
28,914
Q4 2025 Added 28.84%
$224B
$5.48 Billion 1.01% of portfolio
17,923
Q4 2025 Reduced 1.55%
$85.9B
$5.14 Billion 0.94% of portfolio
23,389
Q4 2025 Reduced 0.28%
$62.3B
$5.06 Billion 0.93% of portfolio
43,876
Q4 2025 Added 12.73%
$140B
$4.96 Billion 0.91% of portfolio
20,564
Q4 2025 Reduced 0.3%
$79.6B
$4.73 Billion 0.87% of portfolio
35,024
Q4 2025 Added 15.75%
$160B
$4.66 Billion 0.86% of portfolio
20,352
Q4 2025 Added 0.24%
$167B
$4.38 Billion 0.8% of portfolio
43,811
Q4 2025 Reduced 3.83%
$73.7B
$4.29 Billion 0.79% of portfolio
16,359
Q4 2025 Reduced 0.98%
$6.2B
$4.24 Billion 0.78% of portfolio
46,520
Q4 2025 Reduced 0.84%
$49.1B
$3.94 Billion 0.72% of portfolio
42,013
Q4 2025 Added 890.64%
$33.9B
$3.43 Billion 0.63% of portfolio
15,329
Q4 2025 Added 0.47%
$170B
$3.19 Billion 0.59% of portfolio
20,760
Q4 2025 Reduced 1.42%
$235B
$3.11 Billion 0.57% of portfolio
29,591
Q4 2025 Added 1.34%
$367B
$3.04 Billion 0.56% of portfolio
8,849
Q4 2025 Added 0.98%
$69.4B
$2.84 Billion 0.52% of portfolio
32,462
Q4 2025 Reduced 0.38%
$118B
$2.68 Billion 0.49% of portfolio
9,888
Q4 2025 Reduced 1.9%
$319B
$2.37 Billion 0.43% of portfolio
30,742
Q4 2025 Reduced 1.92%
$104B
$1.91 Billion 0.35% of portfolio
7,416
Q4 2025 Added 1.59%
$70.1B
$1.81 Billion 0.33% of portfolio
11,142
Q4 2025 Reduced 4.01%
$61.6B
$1.66 Billion 0.3% of portfolio
60,408
Q4 2025 Added 1.64%
$662B
$1.29 Billion 0.24% of portfolio
2,562
Q4 2025 Reduced 20.73%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $545 Billion
  • Prior Value $546 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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