Community Financial Services Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Community Financial Services Group, LLC reported 96 stock positions worth $502.7 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.6%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 38 and reduced 40. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Exxon Mobil (XOM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $502.7M (Q2 2025)
- SEC Filing
- 0001537319-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 96 stocks · $502.7M
| MSFT Microsoft Corp. | 6.90% | 69,763 | $34.7M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 6.61% | 346,747 | $33.2M | Add +3.2% |
| AAPL Apple Inc. | 4.70% | 115,053 | $23.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.69% | 67,370 | $18.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 3.68% | 171,476 | $18.5M | Reduce -11.5% |
| NVDA Nvidia Corp. | 3.18% | 101,037 | $16.0M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 3.04% | 83,484 | $15.3M | Add +1.4% |
| V Visa Inc. Class A | 2.93% | 41,491 | $14.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.73% | 62,559 | $13.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.71% | 46,932 | $13.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.53% | 71,730 | $12.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.38% | 16,219 | $12.0M | Add +0.2% |
| WMT Walmart Inc. | 2.35% | 120,608 | $11.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.30% | 11,689 | $11.6M | Reduce -5.3% |
| GVI iShares Intermediate Governm | 2.19% | 103,225 | $11.0M | Add +3.3% |
| ETN Eaton Corp. PLC | 2.03% | 28,537 | $10.2M | Add +1.4% |
| NOW ServiceNow Inc. | 1.91% | 9,324 | $9.6M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.83% | 44,847 | $9.2M | Add +0.9% |
| EMR Emerson Electric Co. | 1.61% | 60,760 | $8.1M | Add +94.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 169,057 | $8.0M | Add +3.5% |
| KLAC KLA Corp. | 1.51% | 8,482 | $7.6M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.51% | 9,726 | $7.6M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.45% | 45,867 | $7.3M | Add +2.3% |
| AXP American Express Co. | 1.45% | 22,843 | $7.3M | Reduce -1.5% |
| LIN Linde PLC | 1.42% | 15,181 | $7.1M | Add +2.0% |
| PNC PNC Financial Services Group | 1.39% | 37,588 | $7.0M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 113,221 | $6.4M | Add +1.6% |
| ABT Abbott Laboratories | 1.22% | 45,110 | $6.1M | Add +874.7% |
| PH Parker Hannifin Corp. | 1.20% | 8,619 | $6.0M | Add +30.0% |
| PLD Prologis Inc. | 1.20% | 57,219 | $6.0M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 26,516 | $6.0M | Reduce -7.8% |
| BLK BlackRock Inc. | 1.19% | 5,717 | $6.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.16% | 83,974 | $5.8M | Add +1.7% |
| ABBV Abbvie Inc. | 1.16% | 31,384 | $5.8M | Add +216.4% |
| NFLX Netflix Inc. | 1.11% | 4,161 | $5.6M | New |
| VLTO Veralto Corp. | 1.09% | 54,235 | $5.5M | Add +1.7% |
| WM Waste Management Inc. | 1.05% | 22,968 | $5.3M | Add +1.8% |
| MCD McDonald's Corp. | 1.03% | 17,768 | $5.2M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.93% | 14,937 | $4.7M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.89% | 20,177 | $4.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 14,220 | $4.4M | Add +2.2% |
| ECL Ecolab Inc. | 0.85% | 15,904 | $4.3M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.85% | 46,626 | $4.3M | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.84% | 46,581 | $4.2M | Add +2.1% |
| ANET Arista Networks Inc. | 0.76% | 37,482 | $3.8M | Reduce -0.7% |
| DHR Danaher Corp. | 0.76% | 19,371 | $3.8M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 48,196 | $3.3M | Add +2.0% |
| HD Home Depot Inc. | 0.62% | 8,546 | $3.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 20,805 | $2.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.49% | 11,301 | $2.5M | Add +379.7% |
| ADI Analog Devices Inc. | 0.47% | 9,975 | $2.4M | Add +1.0% |
| CVX Chevron Corp. | 0.46% | 16,054 | $2.3M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.44% | 7,252 | $2.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.44% | 31,742 | $2.2M | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.43% | 27,540 | $2.2M | Reduce -60.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,836 | $1.8M | Reduce -1.1% |
| GLW Corning Inc. | 0.34% | 32,717 | $1.7M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,508 | $1.7M | Reduce -22.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 8,477 | $1.7M | Reduce -14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 5,759 | $1.6M | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.32% | 12,100 | $1.6M | Reduce -17.6% |
| ACN Accenture PLC Class A | 0.27% | 4,512 | $1.3M | Reduce -16.2% |
| ATO Atmos Energy Corp. | 0.23% | 7,517 | $1.2M | Add +1.5% |
| AMT American Tower Corp. | 0.22% | 5,034 | $1.1M | Reduce -0.5% |
| EWC iShares MSCI Canada ETF | 0.20% | 21,512 | $994K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,487 | $923K | Reduce -21.5% |
| ICLN iShares Global Clean Energy | 0.15% | 59,334 | $778K | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,269 | $752K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,117 | $616K | Reduce -23.2% |
| RF Regions Financial Corp. | 0.12% | 24,998 | $588K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,896 | $471K | Reduce -6.5% |
| IBB iShares Biotechnology ETF | 0.09% | 3,624 | $458K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,789 | $426K | No change |
| MA Mastercard Inc. Class A | 0.08% | 745 | $419K | Reduce -7.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,902 | $406K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,865 | $362K | No change |
| SPGI S&P Global Inc. | 0.07% | 663 | $350K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 4,515 | $341K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,903 | $326K | No change |
| PFE Pfizer Inc. | 0.06% | 13,346 | $324K | Reduce -20.0% |
| BX Blackstone Inc. | 0.06% | 2,133 | $319K | No change |
| HON Honeywell International Inc. | 0.06% | 1,315 | $306K | Reduce -27.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 991 | $301K | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 743 | $301K | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,676 | $295K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 983 | $290K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 1,928 | $287K | Reduce -13.6% |
| DUK Duke Energy Corp. | 0.05% | 2,312 | $273K | Reduce -18.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,417 | $250K | No change |
| PGR Progressive Corp. | 0.05% | 890 | $238K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,033 | $228K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 519 | $228K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,462 | $220K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,173 | $215K | New |
| VTR Ventas Inc. | 0.04% | 3,326 | $210K | Reduce -32.0% |
| BIBL Inspire 100 ETF | 0.04% | 4,899 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -11.5% | 3.68% | −1.32 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.00 |
| MRK Merck & Co. Inc. | Reduce -60.7% | 0.43% | −0.93 |
| AAPL Apple Inc. | Reduce -1.2% | 4.70% | −0.91 |
| V Visa Inc. Class A | Reduce -0.9% | 2.93% | −0.25 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 2.30% | −0.23 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.7% | 0.34% | −0.18 |
| CVX Chevron Corp. | Reduce -2.9% | 0.46% | −0.14 |
| VLO Valero Energy Corp. | Reduce -17.6% | 0.32% | −0.10 |
| ACN Accenture PLC Class A | Reduce -16.2% | 0.27% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.8% | 0.33% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -15.6% | 0.44% | −0.07 |
| HD Home Depot Inc. | Reduce -0.6% | 0.62% | −0.06 |
| UNB Union Bankshares Inc. | Sold out | 0.00% | −0.05 |
| GLW Corning Inc. | Reduce -17.0% | 0.34% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -21.5% | 0.18% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.51% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.44% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.1% | 0.33% | −0.04 |
| VTR Ventas Inc. | Reduce -32.0% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.0% | 0.06% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.85% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.2% | 0.12% | −0.03 |
| HON Honeywell International Inc. | Reduce -27.8% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -18.0% | 0.05% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -15.3% | 0.15% | −0.02 |
| AMT American Tower Corp. | Reduce -0.5% | 0.22% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -13.6% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.85% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -15.7% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.5% | 0.09% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -2.9% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.35% | +0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 2.35% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 2.53% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.73% | +0.07 |
| AXP American Express Co. | Reduce -1.5% | 1.45% | +0.10 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.76% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.8% | 1.19% | +0.16 |
| MSFT Microsoft Corp. | Reduce -1.8% | 6.90% | +1.12 |
| AVGO Broadcom Inc. | Reduce -1.4% | 3.69% | +1.22 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | New | 1.11% | +1.11 |
| ABT Abbott Laboratories | Add +874.7% | 1.22% | +1.09 |
| EMR Emerson Electric Co. | Add +94.5% | 1.61% | +0.87 |
| NVDA Nvidia Corp. | Add +0.6% | 3.18% | +0.81 |
| ABBV Abbvie Inc. | Add +216.4% | 1.16% | +0.71 |
| ORCL Oracle Corp. | Add +379.7% | 0.49% | +0.42 |
| ETN Eaton Corp. PLC | Add +1.4% | 2.03% | +0.37 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.38% | +0.36 |
| PH Parker Hannifin Corp. | Add +30.0% | 1.20% | +0.32 |
| NOW ServiceNow Inc. | Add +0.9% | 1.91% | +0.31 |
| KLAC KLA Corp. | Add +1.5% | 1.51% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.71% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 1.83% | +0.18 |
| BAC Bank of America Corp. | Add +3.5% | 1.59% | +0.11 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +1.0% | 0.47% | +0.04 |
| BIBL Inspire 100 ETF | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | Add +0.3% | 1.19% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +0.4% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.15% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 3.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +6.5% | 0.06% | −0.02 |
| ATO Atmos Energy Corp. | Add +1.5% | 0.23% | −0.02 |
| PNC PNC Financial Services Group | Add +1.2% | 1.39% | −0.02 |
| VLTO Veralto Corp. | Add +1.7% | 1.09% | −0.04 |
| VRSK Verisk Analytics Inc. | Add +0.0% | 0.93% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +2.0% | 0.65% | −0.05 |
| DHR Danaher Corp. | Add +5.2% | 0.76% | −0.06 |
| LIN Linde PLC | Add +2.0% | 1.42% | −0.09 |
| WM Waste Management Inc. | Add +1.8% | 1.05% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 1.28% | −0.10 |
| GVI iShares Intermediate Governm | Add +3.3% | 2.19% | −0.10 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.89% | −0.11 |
| ORLY O'reilly Automotive Inc. | Add +2.1% | 0.84% | −0.11 |
| NEE Nextera Energy Inc. | Add +1.7% | 1.16% | −0.11 |
| MCD McDonald's Corp. | Add +2.6% | 1.03% | −0.14 |
| PLD Prologis Inc. | Add +0.3% | 1.20% | −0.19 |
| LLY Eli Lilly & Co. | Add +2.0% | 1.51% | −0.20 |
| PG The Procter & Gamble Co. | Add +2.3% | 1.45% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Add +3.2% | 6.61% | −0.34 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.88% | −0.70 |
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 |