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CIK: 0001537319
Total reported value
$686.3M
$686.3M
99 檔
20.4%
The Q3 2025 SEC filing reveals that Community Financial Services Group, LLC held a total portfolio value of $686.3M, covering 99 public equity positions.
Community Financial Services Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.81% | -2.07% | +11.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -1.23% | +0.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.18% | -9.30% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | +0.06% | -7.40% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | -1.50% | +1.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.02% | -1.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.09% | -1.31% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.97% | -2.74% | -0.23% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.15% | -1.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.01% | +1.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.03% | -1.77% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | -0.74% | +1.51% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.14% | -2.29% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 2.10% | -0.32% | +3.29% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | -0.11% | +1.59% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.58% | -1.25% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | +1.07% | +1.50% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.69% | +1.06% | +1.10% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.02% | -1.11% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.58% | -0.84% | +0.49% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.37% | +13.40% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | -0.18% | +0.56% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | +0.02% | +3.06% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | — | +3.30% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.36% | -0.09% | +3.23% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | -0.19% | -2.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.16% | +2.93% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.11% | -2.38% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.24% | -0.21% | +3.18% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.13% | +1.84% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.21% | +2.56% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 1.20% | -0.14% | -1.56% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.29% | +2.90% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.22% | +6.48% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.13% | +98.58% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 1.08% | -0.37% | +1.56% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.23% | +2.46% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.18% | +2.23% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.17% | +2.12% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.19% | -5.46% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.25% | +1.92% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | -0.11% | +0.72% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.11% | +3.88% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.16% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.15% | -2.30% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.08% | +4.81% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.70% | -0.08% | +2.14% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.12% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.06% | +2.54% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.09% | +5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -7.40% | Trim |
| 2 | ORCL | Oracle CORP | +1.1% | +98.58% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -1.05% | Trim |
| 4 | ABT | Abbott Laboratories | +1.1% | +6.48% | Add |
| 5 | ABBV | Abbvie Inc | +0.9% | +3.30% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +0.13% | Trim |
| 7 | EMR | Emerson Electric Co | +0.7% | +0.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -1.31% | Trim |
| 9 | KLAC | Kla CORP | +0.5% | +1.10% | Add |
| 10 | PH | Parker Hannifin CORP | +0.4% | +1.84% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +1.59% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | -5.46% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.38% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.98% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -2.29% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | -1.11% | Add |
| 17 | GLW | Corning Inc | +0.1% | -0.40% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +1.50% | Add |
| 19 | BLK | Blackrock Inc | 0% | -1.56% | Trim |
| 20 | WMT | Walmart Inc | 0% | +1.51% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | +3.06% | Add |
| 22 | AXP | American Express Co | — | -2.60% | Trim |
| 23 | NOW | Servicenow Inc | 0% | +0.49% | Add |
| 24 | ORLY | O'reilly Automotive Inc | 0% | +0.72% | Add |
| 25 | VLTO | Veralto CORP | -0.1% | +1.56% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.1% | +2.23% | Add |
| 27 | NEE | Nextera Energy Inc | -0.1% | +2.90% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.23% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +11.13% | Add |
| 30 | LIN | Linde plc | -0.1% | +3.23% | Add |
| 31 | ACN | Accenture plc | -0.2% | +1.35% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | +13.40% | Add |
| 33 | AMZN | Amazon.com Inc | -0.2% | -1.77% | Trim |
| 34 | GVI | Ishares Intermediate Governm | -0.2% | +3.29% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.87% | Trim |
| 36 | VRSK | Verisk Analytics Inc | -0.3% | +2.14% | Add |
| 37 | COST | Costco Wholesale CORP | -0.6% | -1.25% | Trim |
| 38 | AAPL | Apple Inc | -0.7% | -9.30% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.9% | +6.03% | Trim |
| 40 | XOM | Exxon Mobil CORP | -1.4% | +1.34% | Trim |
| 41 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 49 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 50 | DCI | Donaldson Co Inc | — | EXIT | Sold out |
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 99 disclosed positions in Q3 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 IEF, MSFT, AAPL) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $5.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $7.3M
During Q3 2025, Community Financial Services Group, LLC's top holdings by market value included IEF (6.8%)、MSFT (6.6%)、AAPL (4.9%). The largest single position, IEF, represented 6.8% of total portfolio value.
In Q3 2025, Community Financial Services Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 6 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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