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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.89 Billion 0.35% of portfolio
2,767
Q3 2025 Reduced 2.43%
$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%
$0
$1.56 Billion 0.29% of portfolio
5,588
Q4 2025 Reduced 1.95%
$662B
$1.29 Billion 0.24% of portfolio
2,562
Q4 2025 Reduced 20.73%
$1.65T
$1.32 Billion 0.24% of portfolio
4,233
Q4 2025 Reduced 5.0%
$0
$1.28 Billion 0.23% of portfolio
6,041
Q4 2025 Reduced 20.61%
$24.5B
$1.22 Billion 0.22% of portfolio
7,272
Q4 2025 Reduced 3.91%
$0
$1.15 Billion 0.21% of portfolio
21,400
Q4 2025 Reduced 1.78%
$84B
$904 Million 0.17% of portfolio
5,147
Q4 2025 Reduced 3.38%
$0
$828 Million 0.15% of portfolio
1,209
Q4 2025 Reduced 3.51%
$522B
$582 Million 0.11% of portfolio
2,814
Q4 2025 Added 0.54%
$0
$593 Million 0.11% of portfolio
3,514
Q3 2025 Reduced 3.04%
$23.3B
$615 Million 0.11% of portfolio
22,698
Q3 2025 Reduced 9.2%
$0
$525 Million 0.1% of portfolio
31,968
Q4 2025 Reduced 7.03%
$258B
$559 Million 0.1% of portfolio
3,048
Q4 2025 Reduced 0.65%
$0
$516 Million 0.09% of portfolio
5,771
Q4 2025 Added 15.47%
$76.2B
$485 Million 0.09% of portfolio
9,019
Q4 2025 Reduced 82.27%
$283B
$486 Million 0.09% of portfolio
3,525
Q4 2025 Reduced 9.52%
$0
$411 Million 0.08% of portfolio
4,902
Q1 2025 Reduced 17.43%
$222B
$441 Million 0.08% of portfolio
761
Q4 2025 Added 4.53%
$512B
$370 Million 0.07% of portfolio
648
Q4 2025 Added 3.68%
$0
$371 Million 0.07% of portfolio
4,516
Q4 2025 Added 7.63%
$32.3B
$376 Million 0.07% of portfolio
1,865
Q4 2025 Reduced 6.0%
$26.1B
$310 Million 0.06% of portfolio
1,898
Q3 2025 Reduced 1.56%
$159B
$353 Million 0.06% of portfolio
676
Q4 2025 Added 1.96%
$0
$330 Million 0.06% of portfolio
2,676
Q1 2025 Reduced 21.89%
$98.1B
$329 Million 0.06% of portfolio
2,133
Q1 2025 Reduced 54.28%
$446M
$352 Million 0.06% of portfolio
11,344
Q4 2025 New
$141B
$309 Million 0.06% of portfolio
12,396
Q4 2025 Reduced 3.31%
$197B
$250 Million 0.05% of portfolio
971
Q4 2025 Reduced 2.51%
$0
$246 Million 0.05% of portfolio
1,462
Q2 2025 New
$266B
$291 Million 0.05% of portfolio
983
Q3 2024 New
Lam Research Corp
-
$276 Million 0.05% of portfolio
-
Q3 2025 New
$0
$271 Million 0.05% of portfolio
1,417
Q1 2025 Reduced 37.44%
$132B
$225 Million 0.04% of portfolio
1,154
Q4 2025 Reduced 5.95%
$96.4B
$232 Million 0.04% of portfolio
1,981
Q3 2025 Reduced 14.32%
$0
$234 Million 0.04% of portfolio
5,180
Q4 2025 Added 13.27%
$0
$232 Million 0.04% of portfolio
2,033
Q1 2025 Reduced 28.21%
$279B
$225 Million 0.04% of portfolio
925
Q3 2025 Reduced 6.66%
$27B
$236 Million 0.04% of portfolio
903
Q4 2025 New
$0
$205 Million 0.04% of portfolio
420
Q4 2025 Reduced 19.08%

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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