Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.97 Billion
  • Q3 2025

Strategic Financial Services, Inc, has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $309M, Ishares Msci Usa Small Cap Mul with a value of $278M, Ishares Tr with a value of $263M, Vanguard Intermediate Term Tre with a value of $140M, and World Gold Trust with a value of $107M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.84B to 1.97B.

Strategic Financial Services, Inc, is based out at Utica, NY

Below you can find more details about Strategic Financial Services, Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $1.84 Billion
Technology: $50.5 Million
Financial Services: $25.7 Million
Healthcare: $13.5 Million
Communication Services: $12.5 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $7.3 Million
Industrials: $7.24 Million
Other: $7.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.2 Million 0.92% of portfolio
71,604
Q3 2025 Reduced 0.68%
$3.78T
$8.86 Million 0.45% of portfolio
17,110
Q3 2025 Reduced 1.06%
$1.74T
$8.5 Million 0.43% of portfolio
34,912
Q3 2025 Reduced 0.99%
$881B
$8.19 Million 0.42% of portfolio
25,969
Q3 2025 Reduced 2.08%
$593B
$6.88 Million 0.35% of portfolio
24,449
Q3 2025 Reduced 7.57%
$533B
$5.63 Million 0.29% of portfolio
16,486
Q3 2025 Reduced 1.08%
$161B
$5.45 Million 0.28% of portfolio
5,050
Q3 2025 Reduced 1.98%
$121B
$5.31 Million 0.27% of portfolio
6,877
Q3 2025 Reduced 1.09%
$328B
$3.3 Million 0.17% of portfolio
10,966
Q3 2025 Added 47.87%
$1.29T
$3.04 Million 0.15% of portfolio
6,835
Q3 2025 Added 0.28%
$404B
$2.8 Million 0.14% of portfolio
3,022
Q3 2025 Reduced 1.6%
$187B
$2.82 Million 0.14% of portfolio
16,925
Q3 2025 Reduced 3.13%
$32.3B
$2.79 Million 0.14% of portfolio
14,140
Q3 2025 Added 0.01%
$168B
$2.58 Million 0.13% of portfolio
34,207
Q3 2025 Reduced 0.96%
$490B
$2.33 Million 0.12% of portfolio
20,666
Q3 2025 Reduced 2.08%
$2.39T
$2.33 Million 0.12% of portfolio
10,634
Q3 2025 Added 1.22%
$465B
$2.07 Million 0.11% of portfolio
11,119
Q3 2025 Reduced 2.1%
$662B
$2.27 Million 0.11% of portfolio
4,512
Q3 2025 Added 0.27%
$1.65T
$2.16 Million 0.11% of portfolio
8,873
Q3 2025 Added 1.51%
$170B
$1.94 Million 0.1% of portfolio
13,428
Q3 2025 Reduced 0.47%
$319B
$1.73 Million 0.09% of portfolio
25,244
Q3 2025 Reduced 1.35%
$204B
$1.56 Million 0.08% of portfolio
11,122
Q3 2025 Reduced 2.13%
$51.8B
$1.67 Million 0.08% of portfolio
7,336
Q3 2025 Reduced 2.47%
$522B
$1.66 Million 0.08% of portfolio
8,950
Q3 2025 Reduced 5.22%
$235B
$1.62 Million 0.08% of portfolio
19,309
Q3 2025 Reduced 4.46%
$300B
$1.49 Million 0.08% of portfolio
4,314
Q3 2025 Reduced 22.69%
$27.1B
$1.22 Million 0.06% of portfolio
2,234
Q3 2025 Reduced 1.11%
$266B
$1.12 Million 0.06% of portfolio
3,983
Q3 2025 Reduced 5.95%
$414B
$962,000 0.05% of portfolio
4,155
Q3 2025 Reduced 0.62%
$346B
$1.05 Million 0.05% of portfolio
6,853
Q3 2025 Reduced 2.43%
$1.37T
$1.03 Million 0.05% of portfolio
1,397
Q3 2025 Reduced 2.17%
$512B
$1.01 Million 0.05% of portfolio
1,772
Q3 2025 Reduced 0.11%
$270B
$814,000 0.04% of portfolio
5,125
Q3 2025 Added 0.85%
$104B
$740,000 0.04% of portfolio
2,523
Q3 2025 Added 0.12%
$279B
$691,000 0.04% of portfolio
6,710
Q3 2025 Added 2.68%
$265B
$824,000 0.04% of portfolio
1,035
Q3 2025 Reduced 0.67%
$68.5B
$815,000 0.04% of portfolio
5,997
Q3 2025 Added 0.03%
$48.1B
$547,000 0.03% of portfolio
1,896
Q3 2025 Added 0.05%
$219M
$507,000 0.03% of portfolio
19,846
Q4 2024 Reduced 7.04%
$123B
$579,000 0.03% of portfolio
2,053
Q3 2025 Added 0.15%
$167B
$591,000 0.03% of portfolio
6,199
Q3 2025 Added 0.24%
$3.04B
$516,000 0.03% of portfolio
8,812
Q2 2025 Reduced 2.47%
$57.4B
$580,000 0.03% of portfolio
908
Q4 2023 Reduced 2.16%
$144B
$690,000 0.03% of portfolio
1,511
Q3 2025 Added 0.13%
$367B
$597,000 0.03% of portfolio
1,475
Q3 2025 Added 8.86%
$139B
$575,000 0.03% of portfolio
1,744
Q3 2025 Added 3.56%
$224B
$587,000 0.03% of portfolio
1,932
Q3 2025 Added 6.45%
$228B
$463,000 0.02% of portfolio
3,458
Q3 2025 Reduced 3.08%
$973M
$337,000 0.02% of portfolio
5,095
Q4 2020 Reduced 3.78%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.97 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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