Community Financial Services Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Community Financial Services Group, LLC reported 96 stock positions worth $461.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it sold out of 23, added to 44 and reduced 48. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3%) and the biggest sale Nvidia (NVDA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $461.3M (Q1 2025)
- SEC Filing
- 0001537319-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 96 stocks · $461.3M
| IEF iShares 7-10 Year Treasury B | 6.95% | 336,038 | $32.0M | Add +3.0% |
| MSFT Microsoft Corp. | 5.78% | 71,005 | $26.7M | Reduce -1.0% |
| AAPL Apple Inc. | 5.61% | 116,447 | $25.9M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 4.99% | 193,687 | $23.0M | Reduce -0.7% |
| V Visa Inc. Class A | 3.18% | 41,880 | $14.7M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 82,308 | $14.1M | Add +8.4% |
| AMZN Amazon.com Inc. | 2.66% | 64,429 | $12.3M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 2.53% | 12,339 | $11.7M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 2.48% | 73,331 | $11.5M | Reduce -5.5% |
| AVGO Broadcom Inc. | 2.48% | 68,289 | $11.4M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.48% | 46,584 | $11.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.36% | 100,451 | $10.9M | Reduce -28.1% |
| WMT Walmart Inc. | 2.30% | 121,055 | $10.6M | Add +3.8% |
| GVI iShares Intermediate Governm | 2.30% | 99,906 | $10.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.02% | 16,188 | $9.3M | Add +11.9% |
| LLY Eli Lilly & Co. | 1.71% | 9,539 | $7.9M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 1.66% | 28,145 | $7.7M | Add +8.9% |
| PG The Procter & Gamble Co. | 1.66% | 44,832 | $7.6M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 1.64% | 44,432 | $7.6M | Add +2.7% |
| NOW ServiceNow Inc. | 1.59% | 9,237 | $7.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.58% | 13,915 | $7.3M | Add +7.6% |
| LIN Linde PLC | 1.50% | 14,878 | $6.9M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 163,270 | $6.8M | Add +31.1% |
| PNC PNC Financial Services Group | 1.42% | 37,135 | $6.5M | Add +8.1% |
| PLD Prologis Inc. | 1.38% | 57,051 | $6.4M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 111,442 | $6.4M | Add +38.0% |
| MRK Merck & Co. Inc. | 1.36% | 70,085 | $6.3M | Add +12.3% |
| AXP American Express Co. | 1.35% | 23,182 | $6.2M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.27% | 82,603 | $5.9M | Add +7.3% |
| ZTS Zoetis Inc. | 1.23% | 34,566 | $5.7M | Add +2.6% |
| KLAC KLA Corp. | 1.23% | 8,356 | $5.7M | Add +11.7% |
| MCD McDonald's Corp. | 1.17% | 17,321 | $5.4M | Add +3.5% |
| BLK BlackRock Inc. | 1.17% | 5,702 | $5.4M | Add +17.2% |
| WM Waste Management Inc. | 1.13% | 22,565 | $5.2M | Add +7.5% |
| VLTO Veralto Corp. | 1.13% | 53,344 | $5.2M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 28,749 | $4.8M | Reduce -12.9% |
| ADBE Adobe Inc. | 1.00% | 12,045 | $4.6M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 19,695 | $4.6M | Add +3.5% |
| VRSK Verisk Analytics Inc. | 0.96% | 14,934 | $4.4M | Add +6.8% |
| ORLY O'reilly Automotive Inc. | 0.94% | 3,040 | $4.4M | Add +5.1% |
| ECL Ecolab Inc. | 0.88% | 15,968 | $4.0M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.87% | 6,630 | $4.0M | Add +1338.2% |
| SCHW Schwab (charles) Corp. | 0.86% | 50,423 | $3.9M | Reduce -15.7% |
| DHR Danaher Corp. | 0.82% | 18,411 | $3.8M | Add +4.0% |
| EMR Emerson Electric Co. | 0.74% | 31,236 | $3.4M | Add +32.8% |
| MDLZ Mondelez International Inc. Class A | 0.70% | 47,254 | $3.2M | Add +7.4% |
| HD Home Depot Inc. | 0.68% | 8,596 | $3.2M | Add +3.1% |
| ANET Arista Networks Inc. | 0.63% | 37,742 | $2.9M | Add +1.7% |
| CVX Chevron Corp. | 0.60% | 16,537 | $2.8M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 21,084 | $2.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,537 | $2.4M | Reduce -23.6% |
| CSCO Cisco Systems Inc. | 0.50% | 37,618 | $2.3M | Reduce -21.4% |
| ADP Automatic Data Processing | 0.49% | 7,351 | $2.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.45% | 9,920 | $2.1M | Add +269.2% |
| ADI Analog Devices Inc. | 0.43% | 9,872 | $2.0M | Add +16.8% |
| VLO Valero Energy Corp. | 0.42% | 14,690 | $1.9M | Reduce -25.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 9,944 | $1.9M | Reduce -37.1% |
| GLW Corning Inc. | 0.39% | 39,435 | $1.8M | Reduce -25.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 6,867 | $1.7M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.36% | 5,382 | $1.7M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,868 | $1.6M | Reduce -9.4% |
| ATO Atmos Energy Corp. | 0.25% | 7,403 | $1.1M | Add +2.9% |
| AMT American Tower Corp. | 0.24% | 5,060 | $1.1M | Add +5.3% |
| BBY Best Buy Co. Inc. | 0.24% | 14,924 | $1.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,895 | $1.1M | Reduce -64.3% |
| DCI Donaldson Co. Inc. | 0.21% | 14,735 | $988K | Add +4.9% |
| EWC iShares MSCI Canada ETF | 0.19% | 21,431 | $873K | Add +5.5% |
| ICLN iShares Global Clean Energy | 0.17% | 70,064 | $800K | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,454 | $682K | Reduce -35.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,259 | $659K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.13% | 4,628 | $614K | Add +9.8% |
| RF Regions Financial Corp. | 0.12% | 24,998 | $543K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,167 | $465K | Reduce -92.3% |
| IBB iShares Biotechnology ETF | 0.10% | 3,624 | $464K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.10% | 2,789 | $463K | Reduce -9.7% |
| MA Mastercard Inc. Class A | 0.10% | 805 | $441K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.09% | 16,687 | $423K | Reduce -36.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,902 | $401K | Reduce -17.4% |
| HON Honeywell International Inc. | 0.08% | 1,821 | $386K | Reduce -94.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 698 | $347K | Reduce -18.6% |
| DUK Duke Energy Corp. | 0.07% | 2,819 | $344K | Reduce -37.6% |
| VTR Ventas Inc. | 0.07% | 4,888 | $336K | Reduce -35.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,865 | $333K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 2,232 | $330K | Reduce -24.8% |
| ORCL Oracle Corp. | 0.07% | 2,356 | $329K | Reduce -26.9% |
| WY Weyerhaeuser Co. | 0.07% | 11,241 | $329K | Reduce -34.5% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,176 | $316K | Reduce -31.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 4,650 | $314K | No change |
| BX Blackstone Inc. | 0.06% | 2,133 | $298K | Reduce -54.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,903 | $295K | Reduce -36.8% |
| PGR Progressive Corp. | 0.05% | 890 | $252K | Reduce -94.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,676 | $248K | Reduce -21.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,417 | $245K | Reduce -37.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 983 | $244K | No change |
| UNB Union Bankshares Inc. | 0.05% | 7,480 | $235K | Reduce -11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,033 | $203K | Reduce -28.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -28.1% | 2.36% | −1.36 |
| HON Honeywell International Inc. | Reduce -94.0% | 0.08% | −1.27 |
| NVS Novartis AG-Sponsored ADR | Reduce -92.3% | 0.10% | −0.94 |
| AVGO Broadcom Inc. | Reduce -5.0% | 2.48% | −0.82 |
| PGR Progressive Corp. | Reduce -94.2% | 0.05% | −0.67 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 2.48% | −0.45 |
| AAPL Apple Inc. | Reduce -4.1% | 5.61% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -64.3% | 0.23% | −0.39 |
| NOW ServiceNow Inc. | Reduce -0.8% | 1.59% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 2.66% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.9% | 1.03% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.1% | 0.40% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.78% | −0.21 |
| GLW Corning Inc. | Reduce -25.4% | 0.39% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -54.3% | 0.06% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.5% | 0.15% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -21.4% | 0.50% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -25.3% | 0.42% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -36.2% | 0.09% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -26.9% | 0.07% | −0.04 |
| AXP American Express Co. | Reduce -1.2% | 1.35% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -34.5% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -37.4% | 0.05% | −0.02 |
| DUK Duke Energy Corp. | Reduce -37.6% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.8% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -15.7% | 0.86% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.35% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +3.0% | 6.95% | +0.97 |
| PH Parker Hannifin Corp. | Add +1338.2% | 0.87% | +0.82 |
| JEPI JPMorgan Equity Premium Inco | Add +38.0% | 1.38% | +0.46 |
| BAC Bank of America Corp. | Add +31.1% | 1.48% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 3.05% | +0.37 |
| LIN Linde PLC | Add +7.8% | 1.50% | +0.36 |
| ABBV Abbvie Inc. | Add +269.2% | 0.45% | +0.36 |
| META Meta Platforms Inc. Class A | Add +11.9% | 2.02% | +0.34 |
| GVI iShares Intermediate Governm | Add +4.9% | 2.30% | +0.33 |
| KLAC KLA Corp. | Add +11.7% | 1.23% | +0.30 |
| WM Waste Management Inc. | Add +7.5% | 1.13% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 1.58% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +5.1% | 0.94% | +0.26 |
| PLD Prologis Inc. | Add +4.0% | 1.38% | +0.23 |
| PG The Procter & Gamble Co. | Add +3.4% | 1.66% | +0.22 |
| WMT Walmart Inc. | Add +3.8% | 2.30% | +0.22 |
| MCD McDonald's Corp. | Add +3.5% | 1.17% | +0.21 |
| VRSK Verisk Analytics Inc. | Add +6.8% | 0.96% | +0.20 |
| BLK BlackRock Inc. | Add +17.2% | 1.17% | +0.18 |
| NEE Nextera Energy Inc. | Add +7.3% | 1.27% | +0.18 |
| MDLZ Mondelez International Inc. Class A | Add +7.4% | 0.70% | +0.17 |
| EMR Emerson Electric Co. | Add +32.8% | 0.74% | +0.16 |
| CVX Chevron Corp. | Add +5.9% | 0.60% | +0.15 |
| ZTS Zoetis Inc. | Add +2.6% | 1.23% | +0.15 |
| ECL Ecolab Inc. | Add +0.2% | 0.88% | +0.14 |
| MRK Merck & Co. Inc. | Add +12.3% | 1.36% | +0.13 |
| PNC PNC Financial Services Group | Add +8.1% | 1.42% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 1.64% | +0.08 |
| VLTO Veralto Corp. | Add +3.1% | 1.13% | +0.08 |
| ADI Analog Devices Inc. | Add +16.8% | 0.43% | +0.08 |
| TJX TJX Companies Inc. | Add +3.5% | 0.56% | +0.07 |
| LOW Lowe's Cos Inc. | Add +3.5% | 1.00% | +0.07 |
| AMT American Tower Corp. | Add +5.3% | 0.24% | +0.06 |
| ATO Atmos Energy Corp. | Add +2.9% | 0.25% | +0.05 |
| HD Home Depot Inc. | Add +3.1% | 0.68% | +0.04 |
| ABT Abbott Laboratories | Add +9.8% | 0.13% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +5.5% | 0.19% | +0.03 |
| DCI Donaldson Co. Inc. | Add +4.9% | 0.21% | +0.03 |
| DHR Danaher Corp. | Add +4.0% | 0.82% | +0.01 |
| ACN Accenture PLC Class A | Add +3.3% | 0.36% | +0.00 |
| BBY Best Buy Co. Inc. | Add +2.7% | 0.24% | −0.01 |
| ETN Eaton Corp. PLC | Add +8.9% | 1.66% | −0.04 |
| ADBE Adobe Inc. | Add +0.8% | 1.00% | −0.05 |
| ANET Arista Networks Inc. | Add +1.7% | 0.63% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 531 | $686.3M | IEF, AAPL, RSP, CMTV, MSFT |
| Q1 2026 | 459 | $568.2M | IEF, XOM, MSFT, AAPL, GOOG |
| Q4 2025 | 98 | $544.6M | IEF, MSFT, AAPL, XOM, GOOG |
| Q3 2025 | 99 | $545.7M | IEF, MSFT, AAPL, AVGO, XOM |
| Q2 2025 | 96 | $502.7M | MSFT, IEF, AAPL, AVGO, XOM |
| Q1 2025 | 96 | $461.3M | IEF, MSFT, AAPL, XOM, V |
| Q4 2024 | 119 | $504.6M | AAPL, MSFT, IEF, XOM, NVDA |
| Q3 2024 | 123 | $488.7M | MSFT, IEF, AAPL, XOM, NVDA |
| Q2 2024 | 118 | $464.3M | MSFT, IEF, AAPL, XOM, GOOG |
| Q1 2024 | 139 | $439.0M | IEF, MSFT, AAPL, XOM, GOOG |