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CIK: 0001432539
Total reported value
$2.3B
$2.3B
144 檔
52.9%
As reported in its official Q4 2025 Form 13F filing, Strategic Financial Services, Inc.'s tracked investment portfolio stood at $2.3B with 144 total positions.
In Q4 2025, Strategic Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | ETF-Other | 16.25% | -0.66% | +1.07% | |
| 2 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 13.98% | +0.97% | +1.76% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 12.58% | +0.64% | +2.75% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.33% | -0.43% | +13.72% | |
| 5 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 5.54% | +0.27% | +0.85% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.30% | -0.16% | +10.41% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.17% | -0.62% | -34.09% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.30% | -0.22% | +4.30% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.28% | -0.22% | +7.35% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.70% | +0.31% | +1.38% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.60% | +0.53% | +1.50% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.12% | -0.15% | -0.86% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | -0.09% | +6.64% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.90% | -0.09% | -2.64% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.86% | +0.09% | +7.34% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | -0.10% | -8.49% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.45% | -0.18% | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 1.36% | -0.18% | -1.65% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.01% | -4.89% | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.79% | — | -0.29% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.69% | -0.03% | +4.34% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.60% | — | -1.86% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | -2.51% | |
| 24 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.47% | +0.01% | -5.27% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.27% | -2.29% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -4.31% | |
| 27 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.37% | +0.03% | -2.09% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.28% | -1.90% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | -3.07% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | -0.06% | -1.27% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.06% | -57.40% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | -2.91% | |
| 33 | GE | General Electric | Stock-Industrials | 0.18% | -0.10% | +13.61% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.16% | +0.01% | -2.59% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | -2.14% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.16% | -0.01% | -4.88% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | +0.01% | -3.76% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | -2.84% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | -1.29% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | +2.77% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.02% | -5.97% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.13% | — | -0.20% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | -4.12% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | -5.68% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.07% | +36.96% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | — | -1.57% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | -3.39% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | +0.50% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.10% | +0.03% | -9.07% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.04% | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +0.8% | +1.07% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.3% | +13.72% | Add |
| 3 | EMGF | Ishares Emerging Markets Equ | +0.2% | +0.85% | Add |
| 4 | DFIV | Dimensional International Va | +0.2% | -0.86% | Trim |
| 5 | LRCX | Lam Research CORP | +0.1% | -2.29% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -8.49% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.51% | Trim |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.41% | Add |
| 9 | KLAC | Kla CORP | +0.1% | -1.90% | Trim |
| 10 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +7.34% | Add |
| 11 | GEV | GE Vernova Inc | 0% | +36.96% | Add |
| 12 | MCK | Mckesson CORP | 0% | -1.27% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | +142.78% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | -1.57% | Trim |
| 15 | SUB | Ishares Short-term National | 0% | +83.24% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.84% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -4.12% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +0.50% | Add |
| 19 | SMLF | Ishares US Smallcap Equity F | 0% | +1.76% | Add |
| 20 | VFMO | Vanguard US Momentum Factor | 0% | +1.38% | Add |
| 21 | GE | General Electric | 0% | +13.61% | Add |
| 22 | MTB | M & T Bank CORP | 0% | -3.76% | Trim |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.96% | Trim |
| 24 | ULTA | Ulta Beauty Inc | 0% | -2.28% | Trim |
| 25 | SBIO | Alps Medical Breakthroughs | 0% | -11.94% | Trim |
| 26 | GLW | Corning Inc | 0% | +17.09% | Add |
| 27 | DE | Deere & Co | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +21.35% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | 0% | +20.60% | Add |
| 32 | NEE | Nextera Energy Inc | — | -5.97% | Trim |
| 33 | COST | Costco Wholesale CORP | — | -1.29% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | +2.77% | Add |
| 35 | IBM | Intl Business Machines CORP | — | +9.69% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | — | -1.06% | Trim |
| 37 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | — | +9.16% | Add |
| 39 | TJX | Tjx Companies Inc | — | -0.52% | Trim |
| 40 | LLY | Eli Lilly & Co | — | -1.98% | Trim |
| 41 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 42 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 43 | NWFL | Norwood Financial CORP | — | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | — | +12.73% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | +4.12% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 47 | PSX | Phillips 66 | — | -2.33% | Trim |
| 48 | MS | Morgan Stanley | — | — | Unchanged |
| 49 | CB | Chubb Limited | — | — | Unchanged |
| 50 | TMP | Tompkins Financial CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Strategic Financial Services, Inc. reported a total U.S. public equity portfolio value of $2.3B across 144 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 INTF, SMLF, LRGF) accounted for 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGSH
市值: $31.3M
Top Position Liquidated / Trimmed
WFC
前期市值: $286.6K
During Q4 2025, Strategic Financial Services, Inc.'s top holdings by market value included INTF (16.3%)、SMLF (14.0%)、LRGF (12.6%). The largest single position, INTF, represented 16.3% of total portfolio value.
In Q4 2025, Strategic Financial Services, Inc. made 113 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 68 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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