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CIK: 0001056943
Total reported value
$231.4M
$231.4M
262 檔
22.0%
In Q4 2025, Peoples Financial Services CORP.'s U.S. equity holdings reached a combined market value of $231.4M, distributed across 262 disclosed stock positions.
In Q4 2025, Peoples Financial Services CORP. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.12% | +0.84% | -2.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.58% | +0.14% | -4.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.31% | -4.45% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.27% | -0.64% | -8.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.13% | -2.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.29% | -5.11% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | -0.51% | -1.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.01% | -3.25% | |
| 9 | PFIS | Peoples Financial Services | Stock-Other | 2.08% | +0.29% | -51.25% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | +0.10% | -4.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.75% | -3.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.04% | -6.75% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.15% | -3.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.12% | -3.58% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.65% | +0.01% | -7.70% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.08% | -3.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.07% | -2.87% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | -0.01% | -7.74% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.25% | -0.10% | -2.31% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.45% | -6.78% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | +0.03% | -7.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.42% | -4.21% | |
| 23 | QLV | Flexshares US Quality Low Vo | ETF-Other | 1.15% | -0.06% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.09% | -0.44% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | -3.52% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.04% | -1.76% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.08% | -5.17% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | +0.09% | -5.90% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.14% | -0.57% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.01% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.15% | -9.78% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.01% | -4.17% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | -0.01% | -0.65% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.08% | -0.59% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.22% | -5.38% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | -7.72% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.11% | -4.08% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.03% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.07% | -1.64% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.17% | -9.65% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.02% | -1.47% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.07% | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.06% | +86.70% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -0.19% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.09% | -7.56% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.07% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.22% | -4.43% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.05% | -4.95% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.02% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.8% | -2.20% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -5.11% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.75% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -4.39% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -1.76% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.58% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -2.97% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -3.09% | Trim |
| 9 | ADI | Analog Devices Inc | +0.1% | -0.57% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar Inc | +0.1% | -4.43% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -6.78% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -4.63% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -7.47% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 16 | VB | Vanguard Small-cap ETF | 0% | -5.90% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -7.74% | Trim |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | -7.09% | Trim |
| 19 | QCOM | Qualcomm Inc | 0% | -9.65% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | -8.56% | Trim |
| 21 | CVX | Chevron CORP | 0% | -4.21% | Trim |
| 22 | SO | Southern Co/the | 0% | -0.59% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +86.70% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | -10.49% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -11.01% | Trim |
| 26 | BLK | Blackrock Inc | -0.1% | -4.95% | Trim |
| 27 | APD | Air Products & Chemicals Inc | -0.1% | -1.64% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -4.08% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -3.93% | Trim |
| 30 | T | At&t Inc | -0.1% | -10.88% | Trim |
| 31 | D | Dominion Energy Inc | -0.1% | -9.21% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -32.21% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -4.99% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -7.34% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.1% | -5.38% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.1% | -14.20% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -16.03% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | -25.88% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -26.95% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -7.72% | Trim |
| 41 | 6D8 | Dupont De Nemours Inc | -0.1% | -1.35% | Trim |
| 42 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -3.19% | Trim |
| 44 | HD | Home Depot Inc | -0.2% | -4.17% | Trim |
| 45 | FAST | Fastenal Co | -0.3% | -2.31% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -4.45% | Trim |
| 47 | ORCL | Oracle CORP | -0.5% | -0.44% | Trim |
| 48 | PFIS | Peoples Financial Services | -2.1% | -51.25% | Trim |
| 49 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peoples Financial Services CORP. reported a total U.S. public equity portfolio value of $231.4M across 262 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 LLY, AAPL, MSFT) accounted for 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $256.4K
Top Position Liquidated / Trimmed
KEL
前期市值: $164.0K
During Q4 2025, Peoples Financial Services CORP.'s top holdings by market value included LLY (6.1%)、AAPL (5.6%)、MSFT (4.3%). The largest single position, LLY, represented 6.1% of total portfolio value.
In Q4 2025, Peoples Financial Services CORP. made 47 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 44 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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