Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.97 Billion
  • Q3 2025

Strategic Financial Services, Inc, has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $309M, Ishares Msci Usa Small Cap Mul with a value of $278M, Ishares Tr with a value of $263M, Vanguard Intermediate Term Tre with a value of $140M, and World Gold Trust with a value of $107M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.84B to 1.97B.

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 $1.97 Billion
ETFs: $1.84 Billion
Technology: $50.5 Million
Financial Services: $25.7 Million
Healthcare: $13.5 Million
Communication Services: $12.5 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $7.3 Million
Industrials: $7.24 Million
Other: $7.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$309 Million 15.66% of portfolio
8,598,454
Q3 2025 Added 0.27%
$0
$278 Million 14.12% of portfolio
3,745,097
Q3 2025 Added 0.01%
$0
$263 Million 13.34% of portfolio
3,808,047
Q3 2025 Reduced 0.34%
$0
$140 Million 7.1% of portfolio
2,333,044
Q3 2025 Added 4.29%
$11.9B
$107 Million 5.42% of portfolio
1,397,914
Q3 2025 Added 0.59%
$0
$106 Million 5.37% of portfolio
1,873,012
Q3 2025 Reduced 0.15%
$0
$84.5 Million 4.28% of portfolio
1,056,698
Q3 2025 Added 1.81%
$0
$68.9 Million 3.49% of portfolio
818,802
Q3 2025 Added 1.2%
$0
$67.4 Million 3.42% of portfolio
1,186,149
Q3 2025 Added 0.99%
$0
$56.2 Million 2.85% of portfolio
219,222
Q3 2025 Reduced 0.06%
$0
$53.7 Million 2.72% of portfolio
280,279
Q3 2025 Added 0.28%
$0
$39.4 Million 2.0% of portfolio
777,530
Q3 2025 Added 2.51%
$0
$39.2 Million 1.99% of portfolio
851,030
Q3 2025 Reduced 0.77%
$0
$36.1 Million 1.83% of portfolio
350,890
Q3 2025 Added 3.0%
$0
$29.9 Million 1.52% of portfolio
278,586
Q3 2025 Reduced 1.97%
$0
$29.2 Million 1.48% of portfolio
927,844
Q3 2025 Reduced 2.3%
$4.3T
$18.2 Million 0.92% of portfolio
71,604
Q3 2025 Reduced 0.68%
$0
$16.5 Million 0.83% of portfolio
102,372
Q3 2025 Reduced 1.19%
$0
$13.2 Million 0.67% of portfolio
211,666
Q3 2025 Added 1.26%
$0
$12.9 Million 0.65% of portfolio
98,740
Q3 2025 Reduced 4.85%
$130B
$9.87 Million 0.5% of portfolio
27,762
Q3 2025 Reduced 2.87%
$0
$9.64 Million 0.49% of portfolio
236,749
Q3 2025 Reduced 3.7%
$3.78T
$8.86 Million 0.45% of portfolio
17,110
Q3 2025 Reduced 1.06%
$1.74T
$8.5 Million 0.43% of portfolio
34,912
Q3 2025 Reduced 0.99%
$881B
$8.19 Million 0.42% of portfolio
25,969
Q3 2025 Reduced 2.08%
$0
$7.63 Million 0.39% of portfolio
101,865
Q3 2025 Reduced 3.63%
$593B
$6.88 Million 0.35% of portfolio
24,449
Q3 2025 Reduced 7.57%
$533B
$5.63 Million 0.29% of portfolio
16,486
Q3 2025 Reduced 1.08%
$161B
$5.45 Million 0.28% of portfolio
5,050
Q3 2025 Reduced 1.98%
$121B
$5.31 Million 0.27% of portfolio
6,877
Q3 2025 Reduced 1.09%
$328B
$3.3 Million 0.17% of portfolio
10,966
Q3 2025 Added 47.87%
$0
$3.42 Million 0.17% of portfolio
50,403
Q3 2025 Reduced 4.2%
$1.29T
$3.04 Million 0.15% of portfolio
6,835
Q3 2025 Added 0.28%
$0
$2.75 Million 0.14% of portfolio
8,366
Q2 2025 Reduced 1.37%
$404B
$2.8 Million 0.14% of portfolio
3,022
Q3 2025 Reduced 1.6%
$0
$2.81 Million 0.14% of portfolio
104,183
Q3 2025 Added 40.12%
$187B
$2.82 Million 0.14% of portfolio
16,925
Q3 2025 Reduced 3.13%
$32.3B
$2.79 Million 0.14% of portfolio
14,140
Q3 2025 Added 0.01%
$168B
$2.58 Million 0.13% of portfolio
34,207
Q3 2025 Reduced 0.96%
$490B
$2.33 Million 0.12% of portfolio
20,666
Q3 2025 Reduced 2.08%
$2.39T
$2.33 Million 0.12% of portfolio
10,634
Q3 2025 Added 1.22%
$191B
$2.34 Million 0.12% of portfolio
434
Q3 2025 Reduced 0.91%
$465B
$2.07 Million 0.11% of portfolio
11,119
Q3 2025 Reduced 2.1%
$662B
$2.27 Million 0.11% of portfolio
4,512
Q3 2025 Added 0.27%
$1.65T
$2.16 Million 0.11% of portfolio
8,873
Q3 2025 Added 1.51%
$0
$1.89 Million 0.1% of portfolio
35,628
Q3 2025 Reduced 6.75%
$170B
$1.94 Million 0.1% of portfolio
13,428
Q3 2025 Reduced 0.47%
$0
$1.91 Million 0.1% of portfolio
26,000
Q3 2025 Reduced 1.89%
$319B
$1.73 Million 0.09% of portfolio
25,244
Q3 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.97 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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