13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001432539
Total reported value
$2.3B
$2.3B
138 檔
44.9%
In Q2 2025, Strategic Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $2.3B, distributed across 138 disclosed stock positions.
During Q2 2025, Strategic Financial Services, Inc.'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 | INTF | Ishares International Equity | ETF-Other | 15.79% | -0.66% | -0.95% | |
| 2 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 13.69% | +0.97% | +3.82% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.18% | +0.64% | +2.55% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.20% | -0.43% | +3.03% | |
| 5 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 5.25% | +0.27% | +0.55% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.90% | -0.62% | -9.71% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.44% | -0.16% | +0.79% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.61% | -0.22% | +0.79% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.55% | -0.22% | +13.38% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.84% | +0.53% | -1.01% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.59% | +0.31% | +3.71% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.05% | -0.09% | +1.39% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.03% | -0.09% | +7.67% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.98% | -0.15% | +0.14% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.82% | +0.09% | -29.33% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 1.63% | -0.18% | -4.95% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.26% | -0.10% | +7.15% | |
| 18 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.86% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.01% | -1.21% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.73% | -0.03% | +1.38% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | — | +55.07% | |
| 22 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.49% | +0.01% | +13.79% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.06% | -28.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | +1.16% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -1.98% | |
| 26 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.39% | +0.03% | +79.39% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.05% | -1.22% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | -0.17% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.02% | -3.24% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | -0.06% | -3.16% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.25% | +0.28% | -1.87% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | +0.27% | +0.07% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.19% | -0.01% | -0.65% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.18% | +0.01% | +41.84% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.02% | -1.44% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.03% | -3.03% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | +0.01% | -2.11% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | -1.37% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.14% | — | -2.67% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.02% | -1.26% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +1.45% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | -5.75% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +4.29% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | +3.01% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | -0.02% | -20.39% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.11% | — | -76.88% | |
| 47 | GE | General Electric | Stock-Industrials | 0.10% | -0.10% | +73.03% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | +0.63% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.04% | -1.17% |
According to official SEC Form 13F filings, Strategic Financial Services, Inc. reported a total U.S. public equity portfolio value of $2.3B across 138 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 INTF, SMLF, LRGF) accounted for 44.9% of total reported equity market value during Q2 2025.
During Q2 2025, Strategic Financial Services, Inc.'s top holdings by market value included INTF (15.8%)、SMLF (13.7%)、LRGF (13.2%). The largest single position, INTF, represented 15.8% of total portfolio value.
In Q2 2025, Strategic Financial Services, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.