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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$267 Million 15.74% of portfolio
8,657,795
Q1 2025 Added 1.78%
$0
$224 Million 13.21% of portfolio
3,606,933
Q1 2025 Added 0.91%
$0
$216 Million 12.71% of portfolio
3,726,234
Q1 2025 Added 1.18%
$0
$129 Million 7.6% of portfolio
2,171,286
Q1 2025 Added 11.88%
$9.7B
$95.3 Million 5.61% of portfolio
1,539,154
Q1 2025 Reduced 5.06%
$0
$87.3 Million 5.14% of portfolio
1,865,472
Q1 2025 Added 2.87%
$0
$81.3 Million 4.79% of portfolio
1,029,788
Q1 2025 Added 3.19%
$0
$65.6 Million 3.87% of portfolio
802,796
Q1 2025 Added 2.27%
$0
$59.7 Million 3.52% of portfolio
1,035,908
Q1 2025 Reduced 2.64%
$0
$45.1 Million 2.66% of portfolio
482,044
Q1 2025 Added 16.11%
$0
$44.8 Million 2.64% of portfolio
221,605
Q1 2025 Added 0.18%
$0
$40.9 Million 2.41% of portfolio
269,499
Q1 2025 Added 1.74%
$0
$37.3 Million 2.2% of portfolio
748,143
Q1 2025 Added 5.47%
$0
$33.7 Million 1.99% of portfolio
856,439
Q1 2025 Added 1.1%
$0
$31.7 Million 1.87% of portfolio
298,977
Q1 2025 Reduced 14.73%
$0
$27.8 Million 1.64% of portfolio
882,042
Q1 2025 Reduced 5.26%
$0
$12.9 Million 0.76% of portfolio
206,172
Q1 2025 Reduced 1.09%
$106B
$11.5 Million 0.68% of portfolio
39,826
Q1 2025 Reduced 13.16%
$0
$8.77 Million 0.52% of portfolio
321,637
Q1 2025 Added 64.11%
$0
$7.37 Million 0.43% of portfolio
66,917
Q1 2025 Reduced 2.72%
$0
$7.17 Million 0.42% of portfolio
216,057
Q1 2025 Reduced 6.34%
$0
$3.74 Million 0.22% of portfolio
58,925
Q1 2025 Added 48.69%
$0
$2.51 Million 0.15% of portfolio
47,990
Q1 2025 Reduced 17.87%
$0
$2.33 Million 0.14% of portfolio
8,482
Q1 2025 Reduced 2.93%
$0
$2.09 Million 0.12% of portfolio
37,092
Q1 2025 Reduced 1.84%
$0
$1.65 Million 0.1% of portfolio
26,500
Q1 2025 Added 1.36%
$0
$1.3 Million 0.08% of portfolio
26,162
Q1 2025 Added 31.44%
$0
$1.11 Million 0.07% of portfolio
3,070
Q1 2025 Reduced 10.6%
$0
$1 Million 0.06% of portfolio
12,450
Q1 2025 Added 7.56%
$0
$995,000 0.06% of portfolio
5,467
Q1 2025 Reduced 12.63%
$0
$884,000 0.05% of portfolio
1,582
Q1 2025 Reduced 2.83%
$0
$780,000 0.05% of portfolio
15,355
Q3 2024 Added 1.23%
$0
$933,000 0.05% of portfolio
2,517
Q1 2025 Added 16.1%
$0
$753,000 0.04% of portfolio
13,394
Q1 2025 Added 95.7%
$0
$607,000 0.04% of portfolio
2,485
Q1 2025 Added 5.21%
$0
$540,000 0.03% of portfolio
11,950
Q1 2025 Added 3.91%
$0
$489,000 0.03% of portfolio
2,207
Q4 2024 Reduced 5.56%
$0
$548,000 0.03% of portfolio
19,225
Q1 2025 Added 12.68%
$0
$551,000 0.03% of portfolio
10,714
Q2 2021 New
$0
$492,000 0.03% of portfolio
9,189
Q4 2024 Reduced 0.69%
$0
$476,000 0.03% of portfolio
2,391
Q1 2025 Reduced 1.2%
$0
$288,000 0.02% of portfolio
4,748
Q1 2025 Added 3.99%
$0
$361,000 0.02% of portfolio
3,422
Q1 2025 New
$0
$312,000 0.02% of portfolio
1,242
Q1 2024 Added 1.22%
$0
$333,000 0.02% of portfolio
1,290
Q1 2025 Reduced 16.23%
$0
$373,000 0.02% of portfolio
3,500
Q1 2025 Reduced 86.16%
$0
$409,000 0.02% of portfolio
9,942
Q2 2022 New
$0
$412,000 0.02% of portfolio
4,548
Q1 2025 Reduced 29.42%
$0
$291,000 0.02% of portfolio
1,150
Q1 2025 Added 35.29%

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
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