Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $503 Billion
  • Q2 2025

Community Financial Services Group, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $503 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.7B, Ishares Barclays with a value of $33.2B, Apple Inc. with a value of $23.6B, Broadcom Inc. with a value of $18.6B, and Exxon Mobil Corp with a value of $18.5B.

Examining the 13F form we can see an increase of $41.5B in the current position value, from $461B to 503B.

Community Financial Services Group, LLC is based out at Newport, VT

Below you can find more details about Community Financial Services Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $503 Billion
Technology: $136 Billion
ETFs: $77.2 Billion
Financial Services: $59.2 Billion
Industrials: $36.8 Billion
Consumer Defensive: $33.9 Billion
Consumer Cyclical: $33.3 Billion
Healthcare: $31.5 Billion
Communication Services: $31 Billion
Other: $41.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$34.7 Billion 6.9% of portfolio
69,763
Q2 2025 Reduced 1.75%
$3.69T
$23.6 Billion 4.7% of portfolio
115,053
Q2 2025 Reduced 1.2%
$127B
$18.6 Billion 3.69% of portfolio
67,370
Q2 2025 Reduced 1.35%
$442B
$18.5 Billion 3.68% of portfolio
171,476
Q2 2025 Reduced 11.47%
$456B
$16 Billion 3.18% of portfolio
101,037
Q2 2025 Added 0.58%
$551B
$14.7 Billion 2.93% of portfolio
41,491
Q2 2025 Reduced 0.93%
$2.26T
$13.7 Billion 2.73% of portfolio
62,559
Q2 2025 Reduced 2.9%
$859B
$13.6 Billion 2.71% of portfolio
46,932
Q2 2025 Added 0.75%
$1.24T
$12.7 Billion 2.53% of portfolio
71,730
Q2 2025 Reduced 2.18%
$1.78T
$12 Billion 2.38% of portfolio
16,219
Q2 2025 Added 0.19%
$281B
$11.8 Billion 2.35% of portfolio
120,608
Q2 2025 Reduced 0.37%
$439B
$11.6 Billion 2.3% of portfolio
11,689
Q2 2025 Reduced 5.27%
$145B
$10.2 Billion 2.03% of portfolio
28,537
Q2 2025 Added 1.39%
$172B
$9.59 Billion 1.91% of portfolio
9,324
Q2 2025 Added 0.94%
$52.5B
$9.18 Billion 1.83% of portfolio
44,847
Q2 2025 Added 0.93%
$78.6B
$8.1 Billion 1.61% of portfolio
60,760
Q2 2025 Added 94.52%
$133B
$7.6 Billion 1.51% of portfolio
8,482
Q2 2025 Added 1.51%
$608B
$7.58 Billion 1.51% of portfolio
9,726
Q2 2025 Added 1.96%
$368B
$7.31 Billion 1.45% of portfolio
45,867
Q2 2025 Added 2.31%
$227B
$7.29 Billion 1.45% of portfolio
22,843
Q2 2025 Reduced 1.46%
$77.3B
$7.01 Billion 1.39% of portfolio
37,588
Q2 2025 Added 1.22%
$229B
$6.14 Billion 1.22% of portfolio
45,110
Q2 2025 Added 874.72%
$96.6B
$6.02 Billion 1.2% of portfolio
8,619
Q2 2025 Added 30.0%
$96.8B
$6.01 Billion 1.2% of portfolio
57,219
Q2 2025 Added 0.29%
$1.27T
$6.01 Billion 1.19% of portfolio
26,516
Q2 2025 Reduced 7.77%
$141B
$5.83 Billion 1.16% of portfolio
83,974
Q2 2025 Added 1.66%
$351B
$5.83 Billion 1.16% of portfolio
31,384
Q2 2025 Added 216.37%
$545B
$5.57 Billion 1.11% of portfolio
4,161
Q2 2025 New
$95.6B
$5.26 Billion 1.05% of portfolio
22,968
Q2 2025 Added 1.79%
$222B
$5.19 Billion 1.03% of portfolio
17,768
Q2 2025 Added 2.58%
$40.8B
$4.65 Billion 0.93% of portfolio
14,937
Q2 2025 Added 0.02%
$152B
$4.48 Billion 0.89% of portfolio
20,177
Q2 2025 Added 2.45%
$245B
$4.44 Billion 0.88% of portfolio
14,220
Q2 2025 Added 2.19%
$78.8B
$4.29 Billion 0.85% of portfolio
15,904
Q2 2025 Reduced 0.4%
$179B
$4.25 Billion 0.85% of portfolio
46,626
Q2 2025 Reduced 7.53%
$6.4B
$4.2 Billion 0.84% of portfolio
46,581
Q2 2025 Added 1,432.27%
$150B
$3.83 Billion 0.76% of portfolio
19,371
Q2 2025 Added 5.21%
$84.1B
$3.25 Billion 0.65% of portfolio
48,196
Q2 2025 Added 1.99%
$405B
$3.13 Billion 0.62% of portfolio
8,546
Q2 2025 Reduced 0.58%
$155B
$2.57 Billion 0.51% of portfolio
20,805
Q2 2025 Reduced 1.32%
$684B
$2.47 Billion 0.49% of portfolio
11,301
Q2 2025 Added 379.67%
$119B
$2.37 Billion 0.47% of portfolio
9,975
Q2 2025 Added 1.04%
$302B
$2.3 Billion 0.46% of portfolio
16,054
Q2 2025 Reduced 2.92%
$293B
$2.2 Billion 0.44% of portfolio
31,742
Q2 2025 Reduced 15.62%
$124B
$2.24 Billion 0.44% of portfolio
7,252
Q2 2025 Reduced 1.35%
$203B
$2.18 Billion 0.43% of portfolio
27,540
Q2 2025 Reduced 60.7%
$621B
$1.7 Billion 0.34% of portfolio
3,508
Q2 2025 Reduced 22.68%
$55.6B
$1.72 Billion 0.34% of portfolio
32,717
Q2 2025 Reduced 17.04%
$51.4B
$1.63 Billion 0.32% of portfolio
12,100
Q2 2025 Reduced 17.63%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $503 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Community Financial Services Group, LLC Portfolio

Follow Community Financial Services Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email