Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.7 Billion
  • Q1 2025

Strategic Financial Services, Inc, has filed its 13F form on May 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $267M, Ishares Msci Usa Small Cap Mul with a value of $224M, Ishares Tr with a value of $216M, Vanguard Intermediate Term Tre with a value of $129M, and World Gold Trust with a value of $95.3M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $1.67B to 1.7B.

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 $1.7 Billion
ETFs: $1.58 Billion
Technology: $38.7 Million
Financial Services: $23.4 Million
Healthcare: $14.5 Million
Consumer Cyclical: $9.85 Million
Communication Services: $8.54 Million
Consumer Defensive: $7.8 Million
Energy: $4.09 Million
Other: $7.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$16.2 Million 0.96% of portfolio
72,974
Q1 2025 Reduced 2.29%
$850B
$6.64 Million 0.39% of portfolio
27,055
Q1 2025 Reduced 4.61%
$3.81T
$6.42 Million 0.38% of portfolio
17,095
Q1 2025 Reduced 1.9%
$572B
$5.85 Million 0.34% of portfolio
16,695
Q1 2025 Reduced 2.9%
$1.12T
$5.58 Million 0.33% of portfolio
35,697
Q1 2025 Reduced 2.12%
$102B
$4.83 Million 0.28% of portfolio
7,180
Q1 2025 Reduced 0.65%
$671B
$3.82 Million 0.23% of portfolio
27,335
Q1 2025 Reduced 4.21%
$133B
$3.57 Million 0.21% of portfolio
5,250
Q1 2025 Reduced 4.3%
$422B
$2.95 Million 0.17% of portfolio
3,116
Q1 2025 Added 0.39%
$269B
$2.86 Million 0.17% of portfolio
5,460
Q1 2025 Reduced 1.07%
$465B
$2.66 Million 0.16% of portfolio
22,392
Q1 2025 Added 0.03%
$171B
$2.77 Million 0.16% of portfolio
18,016
Q1 2025 Reduced 6.05%
$33.8B
$2.58 Million 0.15% of portfolio
14,444
Q1 2025 Reduced 1.08%
$148B
$2.48 Million 0.15% of portfolio
34,977
Q1 2025 Reduced 2.11%
$631B
$2.3 Million 0.14% of portfolio
4,315
Q1 2025 Reduced 1.15%
$226B
$2.07 Million 0.12% of portfolio
450
Q1 2025 Reduced 3.23%
$207B
$1.85 Million 0.11% of portfolio
20,621
Q1 2025 Reduced 12.05%
$59B
$1.82 Million 0.11% of portfolio
9,574
Q1 2025 Reduced 24.3%
$1.01T
$1.71 Million 0.1% of portfolio
6,617
Q1 2025 Reduced 6.55%
$200B
$1.66 Million 0.1% of portfolio
11,102
Q1 2025 Reduced 27.3%
$142B
$1.64 Million 0.1% of portfolio
13,499
Q1 2025 Reduced 0.62%
$280B
$1.6 Million 0.09% of portfolio
25,891
Q1 2025 Reduced 3.95%
$426B
$1.54 Million 0.09% of portfolio
9,289
Q1 2025 Reduced 4.25%
$1.07T
$1.33 Million 0.08% of portfolio
8,591
Q1 2025 Reduced 10.46%
$431B
$1.22 Million 0.07% of portfolio
11,286
Q1 2025 Reduced 11.27%
$369B
$1.25 Million 0.07% of portfolio
7,353
Q1 2025 Reduced 3.29%
$530B
$975,000 0.06% of portfolio
1,779
Q1 2025 Reduced 0.28%
$253B
$1.04 Million 0.06% of portfolio
4,189
Q1 2025 Reduced 7.08%
$338B
$855,000 0.05% of portfolio
4,084
Q1 2025 Reduced 4.45%
$125B
$792,000 0.05% of portfolio
2,595
Q3 2023 Reduced 21.24%
$25.1B
$923,000 0.05% of portfolio
2,519
Q1 2025 Reduced 26.99%
$1.62T
$823,000 0.05% of portfolio
1,428
Q1 2025 Reduced 0.42%
$284B
$857,000 0.05% of portfolio
4,286
Q4 2024 Added 0.02%
$151B
$727,000 0.04% of portfolio
1,549
Q1 2025 Reduced 5.49%
$114B
$619,000 0.04% of portfolio
2,050
Q4 2024 Added 7.89%
$241B
$620,000 0.04% of portfolio
1,135
Q1 2025 Added 9.56%
$60.2B
$740,000 0.04% of portfolio
5,995
Q2 2024 Reduced 0.83%
$724B
$438,000 0.03% of portfolio
531
Q1 2025 Reduced 0.19%
$1.5B
$573,000 0.03% of portfolio
9,499
Q1 2025 Reduced 4.28%
$49.8B
$567,000 0.03% of portfolio
1,895
Q4 2023 Reduced 2.57%
$83.5B
$545,000 0.03% of portfolio
1,254
Q1 2025 Reduced 13.99%
$169B
$484,000 0.03% of portfolio
6,184
Q2 2024 New
$305B
$466,000 0.03% of portfolio
6,512
Q1 2025 Reduced 4.92%
$201M
$479,000 0.03% of portfolio
19,846
Q4 2024 Reduced 7.04%
$296B
$445,000 0.03% of portfolio
2,662
Q1 2025 Added 0.23%
$3.14B
$513,000 0.03% of portfolio
9,035
Q1 2025 Reduced 2.27%
$211B
$473,000 0.03% of portfolio
3,568
Q1 2025 Reduced 2.86%
$221B
$559,000 0.03% of portfolio
1,790
Q4 2024 Added 119.63%
$368B
$497,000 0.03% of portfolio
1,358
Q1 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.7 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Strategic Financial Services, Inc, Portfolio

Follow Strategic Financial Services, Inc, 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 Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email