Community Financial Services Group, LLC Portfolio Holdings

Community Financial Services Group, LLC

  • $546 Billion
  • Q3 2025

Community Financial Services Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $546 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $37.2B, Microsoft Corp with a value of $36.2B, Apple Inc. with a value of $26.6B, Broadcom Inc. with a value of $20.6B, and Exxon Mobil Corp with a value of $19.6B.

Examining the 13F form we can see an increase of $43B in the current position value, from $503B to 546B.

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 $546 Billion
Technology: $156 Billion
ETFs: $83.1 Billion
Financial Services: $60.9 Billion
Industrials: $37.5 Billion
Consumer Cyclical: $35.9 Billion
Communication Services: $35 Billion
Consumer Defensive: $33.7 Billion
Healthcare: $30.5 Billion
Other: $48.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Billion 6.81% of portfolio
385,350
Q3 2025 Added 11.13%
$3.78T
$36.2 Billion 6.63% of portfolio
69,856
Q3 2025 Added 0.13%
$4.3T
$26.6 Billion 4.87% of portfolio
104,350
Q3 2025 Reduced 9.3%
$139B
$20.6 Billion 3.77% of portfolio
62,382
Q3 2025 Reduced 7.4%
$490B
$19.6 Billion 3.59% of portfolio
173,772
Q3 2025 Added 1.34%
$465B
$18.7 Billion 3.42% of portfolio
99,977
Q3 2025 Reduced 1.05%
$1.74T
$17.2 Billion 3.16% of portfolio
70,787
Q3 2025 Reduced 1.31%
$0
$16.2 Billion 2.97% of portfolio
83,296
Q3 2025 Reduced 0.23%
$881B
$14.5 Billion 2.66% of portfolio
46,005
Q3 2025 Reduced 1.98%
$533B
$14.3 Billion 2.62% of portfolio
41,941
Q3 2025 Added 1.08%
$2.39T
$13.5 Billion 2.47% of portfolio
61,454
Q3 2025 Reduced 1.77%
$279B
$12.6 Billion 2.31% of portfolio
122,427
Q3 2025 Added 1.51%
$1.37T
$11.6 Billion 2.13% of portfolio
15,848
Q3 2025 Reduced 2.29%
$0
$11.5 Billion 2.1% of portfolio
106,617
Q3 2025 Added 3.29%
$140B
$10.8 Billion 1.99% of portfolio
28,991
Q3 2025 Added 1.59%
$404B
$10.7 Billion 1.96% of portfolio
11,543
Q3 2025 Reduced 1.25%
$161B
$9.25 Billion 1.69% of portfolio
8,575
Q3 2025 Added 1.1%
$413B
$8.63 Billion 1.58% of portfolio
167,184
Q3 2025 Reduced 1.11%
$169B
$8.62 Billion 1.58% of portfolio
9,370
Q3 2025 Added 0.49%
$971B
$8.42 Billion 1.54% of portfolio
11,029
Q3 2025 Added 13.4%
$75.4B
$8.02 Billion 1.47% of portfolio
61,101
Q3 2025 Added 0.56%
$74.3B
$7.78 Billion 1.43% of portfolio
38,740
Q3 2025 Added 3.06%
$414B
$7.51 Billion 1.38% of portfolio
32,419
Q3 2025 Added 3.3%
Linde PLC
-
$7.44 Billion 1.36% of portfolio
-
Q3 2025 Added 3.23%
$255B
$7.39 Billion 1.35% of portfolio
22,248
Q3 2025 Reduced 2.6%
$346B
$7.25 Billion 1.33% of portfolio
47,211
Q3 2025 Added 2.93%
$1.46T
$7.23 Billion 1.32% of portfolio
25,886
Q3 2025 Reduced 2.38%
$114B
$6.76 Billion 1.24% of portfolio
59,041
Q3 2025 Added 3.18%
$107B
$6.66 Billion 1.22% of portfolio
8,778
Q3 2025 Added 1.84%
$0
$6.63 Billion 1.22% of portfolio
116,125
Q3 2025 Added 2.56%
$168B
$6.52 Billion 1.2% of portfolio
86,412
Q3 2025 Added 2.9%
Blackrock
-
$6.56 Billion 1.2% of portfolio
-
Q3 2025 Reduced 1.56%
$228B
$6.43 Billion 1.18% of portfolio
48,035
Q3 2025 Added 6.48%
$593B
$6.31 Billion 1.16% of portfolio
22,442
Q3 2025 Added 98.58%
Veralto Corp
-
$5.87 Billion 1.08% of portfolio
-
Q3 2025 Added 1.56%
$224B
$5.53 Billion 1.01% of portfolio
18,205
Q3 2025 Added 2.46%
$140B
$5.18 Billion 0.95% of portfolio
20,626
Q3 2025 Added 2.23%
$85.9B
$5.18 Billion 0.95% of portfolio
23,454
Q3 2025 Added 2.12%
Arista Networks Inc
-
$5.16 Billion 0.95% of portfolio
-
Q3 2025 Reduced 5.46%
$6.2B
$5.06 Billion 0.93% of portfolio
46,916
Q3 2025 Added 0.72%
$49.1B
$5.08 Billion 0.93% of portfolio
4,241
Q3 2025 Added 1.92%
$73.7B
$4.52 Billion 0.83% of portfolio
16,521
Q3 2025 Added 3.88%
$167B
$4.35 Billion 0.8% of portfolio
45,554
Q3 2025 Reduced 2.3%
$62.3B
$4.38 Billion 0.8% of portfolio
38,922
Q3 2025 New
$160B
$4.03 Billion 0.74% of portfolio
20,303
Q3 2025 Added 4.81%
$33.9B
$3.84 Billion 0.7% of portfolio
15,257
Q3 2025 Added 2.14%
$79.6B
$3.74 Billion 0.69% of portfolio
30,258
Q3 2025 New
$367B
$3.55 Billion 0.65% of portfolio
8,763
Q3 2025 Added 2.54%
$76.2B
$3.18 Billion 0.58% of portfolio
50,863
Q3 2025 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $546 Billion
  • Prior Value $503 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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