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

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%
$3.38T
$16.2 Million 0.96% of portfolio
72,974
Q1 2025 Reduced 2.29%
$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%
$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%
$0
$3.74 Million 0.22% of portfolio
58,925
Q1 2025 Added 48.69%
$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%
$0
$2.51 Million 0.15% of portfolio
47,990
Q1 2025 Reduced 17.87%
$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%
$0
$2.33 Million 0.14% of portfolio
8,482
Q1 2025 Reduced 2.93%
$631B
$2.3 Million 0.14% of portfolio
4,315
Q1 2025 Reduced 1.15%
$0
$2.09 Million 0.12% of portfolio
37,092
Q1 2025 Reduced 1.84%
$226B
$2.07 Million 0.12% of portfolio
450
Q1 2025 Reduced 3.23%
$2.28T
$1.97 Million 0.12% of portfolio
10,356
Q1 2025 Added 0.27%
$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%
$0
$1.65 Million 0.1% of portfolio
26,500
Q1 2025 Added 1.36%
$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%

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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