Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.84 Billion
  • Q2 2025

Strategic Financial Services, Inc, has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $294M, Ishares Msci Usa Small Cap Mul with a value of $254M, Ishares Tr with a value of $245M, Vanguard Intermediate Term Tre with a value of $134M, and Ishares Msci Emerging Markets with a value of $97.7M.

Examining the 13F form we can see an increase of $145M in the current position value, from $1.7B to 1.84B.

Strategic Financial Services, Inc, is based out at Utica, NY

Below you can find more details about Strategic Financial Services, Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
ETFs: $1.72 Billion
Technology: $44.2 Million
Financial Services: $24.9 Million
Healthcare: $13.6 Million
Consumer Cyclical: $11.3 Million
Communication Services: $9.77 Million
Consumer Defensive: $7.55 Million
Industrials: $5.59 Million
Other: $6.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$294 Million 15.94% of portfolio
8,575,507
Q2 2025 Reduced 0.95%
$0
$254 Million 13.81% of portfolio
3,744,652
Q2 2025 Added 3.82%
$0
$245 Million 13.3% of portfolio
3,821,219
Q2 2025 Added 2.55%
$0
$134 Million 7.26% of portfolio
2,237,058
Q2 2025 Added 3.03%
$0
$97.7 Million 5.3% of portfolio
1,875,777
Q2 2025 Added 0.55%
$9.76B
$91.1 Million 4.94% of portfolio
1,389,765
Q2 2025 Reduced 9.71%
$0
$82.5 Million 4.48% of portfolio
1,037,924
Q2 2025 Added 0.79%
$0
$67.1 Million 3.64% of portfolio
809,113
Q2 2025 Added 0.79%
$0
$65.9 Million 3.58% of portfolio
1,174,478
Q2 2025 Added 13.38%
$0
$52.7 Million 2.86% of portfolio
219,357
Q2 2025 Reduced 1.01%
$0
$48.2 Million 2.62% of portfolio
279,497
Q2 2025 Added 3.71%
$0
$38.1 Million 2.07% of portfolio
758,511
Q2 2025 Added 1.39%
$0
$36.7 Million 1.99% of portfolio
857,647
Q2 2025 Added 0.14%
$0
$33.8 Million 1.83% of portfolio
340,661
Q2 2025 Reduced 29.33%
$0
$30.3 Million 1.65% of portfolio
284,170
Q2 2025 Reduced 4.95%
$0
$29.9 Million 1.62% of portfolio
949,667
Q2 2025 Added 7.67%
$0
$16 Million 0.87% of portfolio
103,600
Q2 2025 New
$3.69T
$14.8 Million 0.8% of portfolio
72,094
Q2 2025 Reduced 1.21%
$0
$13 Million 0.71% of portfolio
209,022
Q2 2025 Added 1.38%
$0
$12.6 Million 0.68% of portfolio
103,768
Q2 2025 Added 55.07%
$0
$9.15 Million 0.5% of portfolio
245,844
Q2 2025 Added 13.79%
$3.95T
$8.6 Million 0.47% of portfolio
17,294
Q2 2025 Added 1.16%
$106B
$8.71 Million 0.47% of portfolio
28,582
Q2 2025 Reduced 28.23%
$859B
$7.69 Million 0.42% of portfolio
26,520
Q2 2025 Reduced 1.98%
$0
$7.25 Million 0.39% of portfolio
105,706
Q2 2025 Added 79.39%
$1.24T
$6.25 Million 0.34% of portfolio
35,260
Q2 2025 Reduced 1.22%
$551B
$5.92 Million 0.32% of portfolio
16,666
Q2 2025 Reduced 0.17%
$684B
$5.78 Million 0.31% of portfolio
26,450
Q2 2025 Reduced 3.24%
$94.7B
$5.1 Million 0.28% of portfolio
6,953
Q2 2025 Reduced 3.16%
$133B
$4.61 Million 0.25% of portfolio
5,152
Q2 2025 Reduced 1.87%
$0
$3.38 Million 0.18% of portfolio
52,613
Q2 2025 Added 41.84%
$439B
$3.04 Million 0.17% of portfolio
3,071
Q2 2025 Reduced 1.44%
$173B
$2.78 Million 0.15% of portfolio
17,471
Q2 2025 Reduced 3.03%
$33B
$2.74 Million 0.15% of portfolio
14,139
Q2 2025 Reduced 2.11%
$217B
$2.54 Million 0.14% of portfolio
438
Q2 2025 Reduced 2.67%
$0
$2.54 Million 0.14% of portfolio
8,366
Q2 2025 Reduced 1.37%
$141B
$2.4 Million 0.13% of portfolio
34,538
Q2 2025 Reduced 1.26%
$2.26T
$2.3 Million 0.13% of portfolio
10,506
Q2 2025 Added 1.45%
$1.08T
$2.17 Million 0.12% of portfolio
6,816
Q2 2025 Added 3.01%
$621B
$2.19 Million 0.12% of portfolio
4,500
Q2 2025 Added 4.29%
$442B
$2.28 Million 0.12% of portfolio
21,105
Q2 2025 Reduced 5.75%
$0
$2.02 Million 0.11% of portfolio
38,207
Q2 2025 Reduced 20.39%
$0
$1.98 Million 0.11% of portfolio
74,354
Q2 2025 Reduced 76.88%
$0
$1.83 Million 0.1% of portfolio
26,500
Q1 2025 Added 1.36%
$293B
$1.78 Million 0.1% of portfolio
25,589
Q2 2025 Reduced 1.17%
$456B
$1.79 Million 0.1% of portfolio
11,357
Q2 2025 Added 0.63%
$306B
$1.91 Million 0.1% of portfolio
7,416
Q2 2025 Added 73.03%
$57.8B
$1.64 Million 0.09% of portfolio
7,522
Q2 2025 Reduced 21.43%
$155B
$1.67 Million 0.09% of portfolio
13,491
Q2 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.84 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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