Tompkins Financial CORP — Q3 2025 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+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%	—	-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%	—	-0.74%
23	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	-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%	—	-2.12%
29	MA	Mastercard INC - A	Stock-Financials	1.04%	—	-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%	—	-0.18%
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%	—	+4.66%
35	DUK	Duke Energy CORP	Stock-Utilities	0.86%	—	-1.16%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.83%	—	-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%	—	-1.55%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+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%	—	-1.94%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.60%	-0.16%	+0.22%
45	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+0.89%
46	PSA	Public Storage	Stock-Real Estate	0.60%	+0.01%	-0.30%
47	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	-0.08%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-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%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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