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CIK: 0001005817
Total reported value
$1.4B
$1.4B
543 檔
25.2%
At the close of Q3 2025, Tompkins Financial CORP disclosed equity holdings valued at approximately $1.4B, spread across 543 reported holdings.
In Q3 2025, Tompkins Financial CORP adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWL, VTHR, TMP) accounted for 25.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.68% | +0.11% | -0.17% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.81% | +0.05% | +25.73% | |
| 3 | TMP | Tompkins Financial CORP | Stock-Other | 6.34% | +0.36% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.40% | -1.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +0.07% | -0.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.08% | -3.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | -0.92% | +13.77% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.55% | +0.52% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.11% | -18.19% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.22% | -0.61% | -2.45% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.26% | -2.06% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.92% | -0.39% | +6.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.06% | -3.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.67% | -0.61% | |
| 15 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.54% | +0.66% | +9.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.09% | -0.70% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.40% | -1.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.01% | -0.14% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.29% | -0.54% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.24% | -0.06% | -1.43% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.49% | +226.19% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.18% | -0.74% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.18% | -0.28% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.17% | -0.30% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.21% | -1.14% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.05% | -0.93% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.26% | -0.95% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.05% | -0.11% | -2.12% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.08% | -0.65% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | -0.36% | -1.05% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.01% | -16.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.10% | -0.18% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.93% | EXIT | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.01% | +4.66% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.13% | -1.16% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | -0.09% | -1.62% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -0.24% | -32.97% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.22% | -0.01% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.08% | -1.55% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.12% | +0.14% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.07% | -1.94% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.16% | +0.22% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.08% | +0.89% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.60% | +0.01% | -0.30% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.10% | -0.08% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.07% | -3.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -2.39% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.47% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTHR | Vanguard Russell 3000 | +2.6% | +25.73% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.67% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.9% | +226.19% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.8% | +13.77% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | -1.86% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.70% | Trim |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.4% | +9.95% | Add |
| 8 | TEL | TE Connectivity plc | +0.2% | -1.05% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +109.79% | Add |
| 10 | IWL | Ishares Russell Top 200 ETF | +0.1% | -0.17% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -3.59% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | -2.21% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +23.43% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +6.51% | Add |
| 15 | GLW | Corning Inc | +0.1% | -1.90% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | — | Add |
| 17 | BLK | Blackrock Inc | 0% | -2.12% | Trim |
| 18 | GD | General Dynamics CORP | 0% | -1.55% | Trim |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | — | +4.66% | Add |
| 20 | TJX | Tjx Companies Inc | 0% | -1.14% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -0.14% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | — | Add |
| 23 | WMT | Walmart Inc | -0.1% | -2.45% | Trim |
| 24 | CSCO | Cisco Systems Inc | -0.1% | -1.51% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -18.19% | Trim |
| 26 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -15.13% | Trim |
| 27 | SUB | Ishares Short-term National | -0.2% | -61.16% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | -0.2% | +0.22% | Trim |
| 29 | PEP | Pepsico Inc | -0.2% | -0.01% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -1.94% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 32 | SNPS | Synopsys Inc | -0.2% | -74.13% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -7.21% | Trim |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -10.69% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.3% | -0.95% | Trim |
| 36 | AAPL | Apple Inc | -0.3% | -3.41% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.3% | -0.54% | Trim |
| 38 | AMGN | Amgen Inc | -0.3% | -0.28% | Trim |
| 39 | WM | Waste Management Inc | -0.3% | -0.74% | Trim |
| 40 | ACN | Accenture plc | -0.4% | -59.86% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.4% | -35.80% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -0.4% | -1.43% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -0.61% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -32.97% | Trim |
| 45 | TMP | Tompkins Financial CORP | -0.7% | +0.03% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.7% | -2.06% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -1% | -16.82% | Trim |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 543 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPMO
市值: $30.5M
Top Position Liquidated / Trimmed
IWL
前期市值: $79.2M
During Q3 2025, Tompkins Financial CORP's top holdings by market value included IWL (7.7%)、VTHR (6.8%)、TMP (6.3%). The largest single position, IWL, represented 7.7% of total portfolio value.
In Q3 2025, Tompkins Financial CORP made 50 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 36 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.
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