Community Financial Services Group, LLC 13F Holdings

CIK 0001537319 · NEWPORT, VT

As of Sep 30, 2025, Community Financial Services Group, LLC reported 99 positions worth $545.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—385,350$37.2M6.81%
MICROSOFT CORPMSFTTechnology69,856$36.2M6.63%
APPLE INCAAPLTechnology104,350$26.6M4.87%
BROADCOM INCAVGOTechnology62,382$20.6M3.77%
EXXON MOBIL CORPXOMEnergy173,772 9.6M3.59%
NVIDIA CORPNVDATechnology99,977 8.7M3.42%
ALPHABET INCGOOGEquity70,787 7.2M3.16%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—83,296 6.2M2.97%
JPMORGAN CHASE & COJPMFinancial Services46,005 4.5M2.66%
VISA INC-CLASS A SHARESVFinancial Services41,941 4.3M2.62%
AMAZON.COM INCAMZNEquity61,454 3.5M2.47%
WALMART INCWMTConsumer Defensive122,427 2.6M2.31%
META PLATFORMS INCMETACommunication Services15,848 1.6M2.13%
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI—106,617 1.5M2.10%
EATON CORP PLCETNIndustrials28,991 0.8M1.99%
COSTCO WHOLESALE CORPCOSTConsumer Defensive11,543 0.7M1.96%
PALO ALTO NETWORKS INCPANWTechnology45,520$9.3M1.70%
KLA CORPKLACTechnology8,575$9.2M1.69%
BANK OF AMERICA CORPBACFinancial Services167,184$8.6M1.58%
SERVICENOW INCNOWTechnology9,370$8.6M1.58%
ELI LILLY & COLLYHealthcare11,029$8.4M1.54%
EMERSON ELECTRIC COEMRIndustrials61,101$8.0M1.47%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services38,740$7.8M1.43%
ABBVIE INCABBVEquity32,419$7.5M1.38%
LINDE PLCLINBasic Materials15,671$7.4M1.36%