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CIK: 0001537319
Total reported value
$686.3M
$686.3M
98 檔
20.6%
As reported in its official Q4 2025 Form 13F filing, Community Financial Services Group, LLC's tracked investment portfolio stood at $686.3M with 98 total positions.
In Q4 2025, Community Financial Services Group, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.39% | -2.07% | +8.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -1.23% | -2.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.18% | -5.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | -1.50% | -0.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.09% | -6.67% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | +0.06% | -8.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.02% | -4.46% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.00% | -2.74% | -1.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.01% | -0.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.15% | -4.40% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.03% | -1.77% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | -0.74% | -2.61% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.58% | +19.21% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 2.12% | -0.32% | +1.10% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.37% | -2.97% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.14% | -1.17% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.85% | +1.06% | -3.31% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.68% | -0.11% | -0.69% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.02% | -2.81% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +1.07% | -1.97% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | -0.18% | -0.74% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | +0.02% | -0.51% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.11% | -1.28% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.41% | -0.19% | -6.58% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | -0.13% | -1.14% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.38% | -0.21% | -0.47% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | — | -2.75% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.31% | -0.84% | +396.57% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.29% | -1.26% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.16% | +0.29% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.23% | -0.09% | +0.29% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.21% | -1.49% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.22% | -0.57% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.14% | -2.20% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.13% | +28.84% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 1.01% | -0.37% | +0.22% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.23% | -1.55% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.17% | -0.28% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.93% | -0.16% | +12.73% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.18% | -0.30% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | +0.12% | +15.75% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.08% | +0.24% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.15% | -3.83% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.11% | -0.98% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.19% | -7.81% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.78% | -0.11% | -0.84% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.25% | +890.64% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.63% | -0.08% | +0.47% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.12% | -1.42% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.09% | +1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -6.67% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +8.65% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | -2.97% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.63% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +19.21% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +15.75% | Add |
| 7 | PH | Parker Hannifin CORP | +0.2% | -1.14% | Trim |
| 8 | KLAC | Kla CORP | +0.2% | -3.31% | Trim |
| 9 | PLD | Prologis Inc | +0.1% | -0.47% | Trim |
| 10 | AEP | American Electric Power | +0.1% | +12.73% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -2.61% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.34% | Add |
| 13 | DHR | Danaher CORP | +0.1% | +0.24% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.28% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | -1.77% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | -1.26% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | -2.81% | Trim |
| 18 | AXP | American Express Co | +0.1% | -6.58% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.72% | Trim |
| 20 | PNC | Pnc Financial Services Group | +0.1% | -0.51% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -5.00% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | +1.59% | Add |
| 23 | ECL | Ecolab Inc | 0% | -0.98% | Trim |
| 24 | LOW | Lowe's Cos Inc | 0% | -0.30% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -4.40% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.73% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.1% | -20.61% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | -2.75% | Trim |
| 29 | VRSK | Verisk Analytics Inc | -0.1% | +0.47% | Add |
| 30 | VLTO | Veralto CORP | -0.1% | +0.22% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +0.29% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.57% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | +0.98% | Add |
| 34 | BLK | Blackrock Inc | -0.1% | -2.20% | Trim |
| 35 | AVGO | Broadcom Inc | -0.1% | -8.14% | Trim |
| 36 | LIN | Linde plc | -0.1% | +0.29% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | +28.84% | Add |
| 38 | NVDA | Nvidia CORP | -0.2% | -4.46% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | -0.2% | -0.84% | Trim |
| 40 | ANET | Arista Networks Inc | -0.2% | -7.81% | Trim |
| 41 | PANW | Palo Alto Networks Inc | -0.2% | -1.97% | Trim |
| 42 | NFLX | Netflix Inc | -0.2% | +890.64% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -1.17% | Trim |
| 44 | NOW | Servicenow Inc | -0.3% | +396.57% | Add |
| 45 | ETN | Eaton Corporation plc | -0.3% | -0.69% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | -0.5% | -82.27% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -2.30% | Trim |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | BHB | Bar Harbor Bankshares | — | NEW | New buy |
| 50 | FSLR | First Solar Inc | — | NEW | New buy |
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 98 disclosed positions in Q4 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 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BHB
市值: $352.2K
Top Position Liquidated / Trimmed
ACN
前期市值: $1.1M
During Q4 2025, Community Financial Services Group, LLC's top holdings by market value included IEF (7.4%)、MSFT (6.1%)、AAPL (4.9%). The largest single position, IEF, represented 7.4% of total portfolio value.
In Q4 2025, Community Financial Services Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 1 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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