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CIK: 0001432539
Total reported value
$2.3B
$2.3B
142 檔
48.1%
According to the latest 13F quarterly dataset, Strategic Financial Services, Inc. managed an equity portfolio of $2.3B at the end of Q3 2025, spanning 142 distinct U.S. exchange-listed positions.
Strategic Financial Services, Inc. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 5 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | ETF-Other | 15.49% | -0.66% | +0.27% | |
| 2 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 13.97% | +0.97% | +0.01% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.20% | +0.64% | -0.34% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.03% | -0.43% | +4.29% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.36% | -0.62% | +0.59% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 5.32% | +0.27% | -0.15% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.24% | -0.16% | +1.81% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.46% | -0.22% | +1.20% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.38% | -0.22% | +0.99% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.82% | +0.53% | -0.06% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.69% | +0.31% | +0.28% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.98% | -0.09% | +2.51% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.97% | -0.15% | -0.77% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.91% | -0.09% | -2.30% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.81% | +0.09% | +3.00% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 1.50% | -0.18% | -1.97% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.43% | -0.10% | +1.35% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.01% | -0.68% | |
| 19 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.83% | — | -1.19% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.71% | -0.03% | +1.26% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | — | -4.85% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.06% | -2.87% | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.48% | +0.01% | -3.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | -1.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | -0.99% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -2.08% | |
| 27 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.38% | +0.03% | -3.63% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | -7.57% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -1.08% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.28% | -1.98% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | -0.06% | -1.09% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.27% | -0.51% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.20% | -0.01% | -0.21% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.17% | +0.01% | -4.20% | |
| 35 | GE | General Electric | Stock-Industrials | 0.17% | -0.10% | +47.87% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | +0.28% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | +0.03% | -3.13% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.14% | — | +40.12% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | -1.60% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | +0.01% | +0.01% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.02% | -0.96% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | — | -0.91% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +1.22% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | -2.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.27% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | +1.51% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | -2.10% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.01% | -0.47% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.01% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMLF | Ishares US Smallcap Equity F | +0.8% | +0.01% | Add |
| 2 | LRGF | Ishares US Equity Factor ETF | +0.6% | -0.34% | Add |
| 3 | VFMO | Vanguard US Momentum Factor | +0.3% | +0.28% | Add |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | -4.85% | Add |
| 5 | EMGF | Ishares Emerging Markets Equ | +0.2% | -0.15% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.06% | Trim |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +1.35% | Add |
| 8 | GSSC | Goldman Sachs Activebeta US | +0.2% | -3.63% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | -7.57% | Trim |
| 10 | GE | General Electric | +0.1% | +47.87% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.99% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.51% | Trim |
| 13 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -2.30% | Add |
| 14 | GEM | Goldman Sachs Activebeta Em | +0.1% | -3.70% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.06% | Add |
| 16 | KLAC | Kla CORP | +0.1% | -1.98% | Trim |
| 17 | JMOM | Jpmorgan US Momentum Factor | +0.1% | -4.20% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +0.28% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +22.83% | Add |
| 20 | SBIO | Alps Medical Breakthroughs | 0% | -1.15% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -2.10% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.51% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -2.08% | Trim |
| 24 | BLK | Blackrock Inc | 0% | -0.21% | Trim |
| 25 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Add |
| 26 | SUB | Ishares Short-term National | 0% | — | Add |
| 27 | ULTA | Ulta Beauty Inc | 0% | -1.11% | Trim |
| 28 | VUG | Vanguard Growth ETF | 0% | +3.94% | Trim |
| 29 | MS | Morgan Stanley | 0% | +0.85% | Add |
| 30 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 31 | ASML | ASML Holding N.V. | 0% | -2.56% | Trim |
| 32 | DFIV | Dimensional International Va | — | -0.77% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | — | Trim |
| 34 | AMZN | Amazon.com Inc | — | +1.22% | Add |
| 35 | TJX | Tjx Companies Inc | — | -0.47% | Trim |
| 36 | BKNG | Booking Holdings Inc | — | -0.91% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | — | -1.89% | Trim |
| 38 | GS | Goldman Sachs Group Inc | — | -0.67% | Trim |
| 39 | META | Meta Platforms Inc-class A | — | -2.17% | Trim |
| 40 | RTX | Rtx CORP | — | +1.40% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.32% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 43 | VONE | Vanguard Russell 1000 | — | — | Add |
| 44 | CSCO | Cisco Systems Inc | — | -1.35% | Trim |
| 45 | WMT | Walmart Inc | — | +2.68% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | +1.90% | Add |
| 47 | SCHW | Schwab (charles) CORP | — | +0.24% | Add |
| 48 | ABBV | Abbvie Inc | — | -0.62% | Add |
| 49 | HD | Home Depot Inc | — | +8.86% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | — | -11.90% | Trim |
According to official SEC Form 13F filings, Strategic Financial Services, Inc. reported a total U.S. public equity portfolio value of $2.3B across 142 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 INTF, SMLF, LRGF) accounted for 48.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SIZE
市值: $16.5M
Top Position Liquidated / Trimmed
CMF
前期市值: $753.8K
During Q3 2025, Strategic Financial Services, Inc.'s top holdings by market value included INTF (15.5%)、SMLF (14.0%)、LRGF (13.2%). The largest single position, INTF, represented 15.5% of total portfolio value.
In Q3 2025, Strategic Financial Services, Inc. made 138 total portfolio adjustments, initiating 14 new buys, adding to 53 positions, trimming 66 holdings, and fully liquidating 5 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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