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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$2.37 Billion 0.47% of portfolio
9,975
Q2 2025 Added 1.04%
$296B
$2.3 Billion 0.46% of portfolio
16,054
Q2 2025 Reduced 2.92%
$280B
$2.2 Billion 0.44% of portfolio
31,742
Q2 2025 Reduced 15.62%
$125B
$2.24 Billion 0.44% of portfolio
7,252
Q2 2025 Reduced 1.35%
$207B
$2.18 Billion 0.43% of portfolio
27,540
Q2 2025 Reduced 60.7%
$0
$1.75 Billion 0.35% of portfolio
2,836
Q2 2025 Reduced 1.12%
$631B
$1.7 Billion 0.34% of portfolio
3,508
Q2 2025 Reduced 22.68%
$45.8B
$1.72 Billion 0.34% of portfolio
32,717
Q2 2025 Reduced 17.04%
$0
$1.64 Billion 0.33% of portfolio
5,759
Q2 2025 Reduced 16.14%
$0
$1.65 Billion 0.33% of portfolio
8,477
Q2 2025 Reduced 14.75%
$55.8B
$1.63 Billion 0.32% of portfolio
12,100
Q2 2025 Reduced 17.63%
$178B
$1.35 Billion 0.27% of portfolio
4,512
Q2 2025 Reduced 16.16%
$21.7B
$1.16 Billion 0.23% of portfolio
7,517
Q2 2025 Added 1.54%
$104B
$1.11 Billion 0.22% of portfolio
5,034
Q2 2025 Reduced 0.51%
$0
$994 Million 0.2% of portfolio
21,512
Q2 2025 Added 0.38%
$0
$923 Million 0.18% of portfolio
1,487
Q2 2025 Reduced 21.53%
$0
$778 Million 0.15% of portfolio
59,334
Q2 2025 Reduced 15.31%
$0
$616 Million 0.12% of portfolio
1,117
Q2 2025 Reduced 23.18%
$22.9B
$588 Million 0.12% of portfolio
24,998
Q4 2024 Reduced 1.57%
$246B
$471 Million 0.09% of portfolio
3,896
Q2 2025 Reduced 6.5%
$0
$458 Million 0.09% of portfolio
3,624
Q1 2025 Reduced 7.65%
$426B
$426 Million 0.08% of portfolio
2,789
Q1 2025 Reduced 9.71%
$0
$406 Million 0.08% of portfolio
4,902
Q1 2025 Reduced 17.43%
$530B
$419 Million 0.08% of portfolio
745
Q2 2025 Reduced 7.45%
$171B
$350 Million 0.07% of portfolio
663
Q2 2025 New
$0
$341 Million 0.07% of portfolio
4,515
Q2 2025 Reduced 2.9%
$33.8B
$362 Million 0.07% of portfolio
1,865
Q3 2023 New
$160B
$306 Million 0.06% of portfolio
1,315
Q2 2025 Reduced 27.79%
$253B
$290 Million 0.06% of portfolio
983
Q3 2024 New
$23.7B
$287 Million 0.06% of portfolio
1,928
Q2 2025 Reduced 13.62%
$122B
$319 Million 0.06% of portfolio
2,133
Q1 2025 Reduced 54.28%
$138B
$324 Million 0.06% of portfolio
13,346
Q2 2025 Reduced 20.02%
$361B
$301 Million 0.06% of portfolio
991
Q2 2025 Reduced 15.73%
$0
$326 Million 0.06% of portfolio
3,903
Q1 2025 Reduced 36.75%
$167B
$301 Million 0.06% of portfolio
743
Q2 2025 Added 6.45%
$0
$295 Million 0.06% of portfolio
2,676
Q1 2025 Reduced 21.89%
$0
$228 Million 0.05% of portfolio
519
Q2 2025 New
$0
$250 Million 0.05% of portfolio
1,417
Q1 2025 Reduced 37.44%
$0
$228 Million 0.05% of portfolio
2,033
Q1 2025 Reduced 28.21%
$145B
$238 Million 0.05% of portfolio
890
Q1 2025 Reduced 94.2%
$90.4B
$273 Million 0.05% of portfolio
2,312
Q2 2025 Reduced 17.99%
$166B
$215 Million 0.04% of portfolio
1,173
Q2 2025 New
$0
$202 Million 0.04% of portfolio
4,899
Q2 2025 New
$0
$220 Million 0.04% of portfolio
1,462
Q2 2025 New
$26.1B
$210 Million 0.04% of portfolio
3,326
Q2 2025 Reduced 31.96%

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
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