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CIK: 0001537319
Total reported value
$686.3M
$686.3M
96 檔
18.7%
As reported in its official Q2 2025 Form 13F filing, Community Financial Services Group, LLC's tracked investment portfolio stood at $686.3M with 96 total positions.
During Q2 2025, Community Financial Services Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -1.23% | -1.75% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.61% | -2.07% | +3.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.18% | -1.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | +0.06% | -1.35% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.68% | -1.50% | -11.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.02% | +0.58% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.04% | -2.74% | +1.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | +0.01% | -0.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.03% | -2.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.15% | +0.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.09% | -2.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.14% | +0.19% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.35% | -0.74% | -0.37% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.58% | -5.27% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 2.19% | -0.32% | +3.32% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | -0.11% | +1.39% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.91% | -0.84% | +0.94% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +1.07% | +0.93% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | -0.18% | +94.52% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | +0.02% | +3.54% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.51% | +1.06% | +1.51% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.37% | +1.96% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.16% | +2.31% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.45% | -0.19% | -1.46% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.42% | -0.09% | +2.04% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | +0.02% | +1.22% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.21% | +1.60% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.22% | +874.72% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | -0.13% | +30.00% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.20% | -0.21% | +0.29% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.11% | -7.77% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 1.19% | -0.14% | +0.26% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.29% | +1.66% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | — | +216.37% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.25% | — | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 1.09% | -0.37% | +1.67% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.05% | -0.17% | +1.79% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.23% | +2.58% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.93% | -0.08% | +0.02% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.18% | +2.45% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | +2.19% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.11% | -0.40% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.15% | -7.53% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | -0.11% | +1432.27% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.76% | +0.19% | -0.69% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.08% | +5.21% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.09% | +1.99% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.06% | -0.58% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.12% | -1.32% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.13% | +379.67% |
According to official SEC Form 13F filings, Community Financial Services Group, LLC reported a total U.S. public equity portfolio value of $686.3M across 96 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IEF, AAPL) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Community Financial Services Group, LLC's top holdings by market value included MSFT (6.9%)、IEF (6.6%)、AAPL (4.7%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2025, Community Financial Services Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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