Community Financial Services Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Community Financial Services Group, LLC reported 99 stock positions worth $545.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 45 and reduced 37. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $545.7M (Q3 2025)
- SEC Filing
- 0001537319-25-000005 ↗ filed Oct 21, 2025
Holdings Value
Holdings 99 stocks · $545.7M
| IEF iShares 7-10 Year Treasury B | 6.81% | 385,350 | $37.2M | Add +11.1% |
| MSFT Microsoft Corp. | 6.63% | 69,856 | $36.2M | Add +0.1% |
| AAPL Apple Inc. | 4.87% | 104,350 | $26.6M | Reduce -9.3% |
| AVGO Broadcom Inc. | 3.77% | 62,382 | $20.6M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 3.59% | 173,772 | $19.6M | Add +1.3% |
| NVDA Nvidia Corp. | 3.42% | 99,977 | $18.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.16% | 70,787 | $17.2M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 2.97% | 83,296 | $16.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.66% | 46,005 | $14.5M | Reduce -2.0% |
| V Visa Inc. Class A | 2.62% | 41,941 | $14.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.47% | 61,454 | $13.5M | Reduce -1.8% |
| WMT Walmart Inc. | 2.31% | 122,427 | $12.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.13% | 15,848 | $11.6M | Reduce -2.3% |
| GVI iShares Intermediate Governm | 2.10% | 106,617 | $11.5M | Add +3.3% |
| ETN Eaton Corp. PLC | 1.99% | 28,991 | $10.8M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.96% | 11,543 | $10.7M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 1.70% | 45,520 | $9.3M | Add +1.5% |
| KLAC KLA Corp. | 1.69% | 8,575 | $9.2M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 167,184 | $8.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 1.58% | 9,370 | $8.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.54% | 11,029 | $8.4M | Add +13.4% |
| EMR Emerson Electric Co. | 1.47% | 61,101 | $8.0M | Add +0.6% |
| PNC PNC Financial Services Group | 1.43% | 38,740 | $7.8M | Add +3.1% |
| ABBV Abbvie Inc. | 1.38% | 32,419 | $7.5M | Add +3.3% |
| LIN Linde PLC | 1.36% | 15,671 | $7.4M | Add +3.2% |
| AXP American Express Co. | 1.35% | 22,248 | $7.4M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.33% | 47,211 | $7.3M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 25,886 | $7.2M | Reduce -2.4% |
| PLD Prologis Inc. | 1.24% | 59,041 | $6.8M | Add +3.2% |
| PH Parker Hannifin Corp. | 1.22% | 8,778 | $6.7M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 116,125 | $6.6M | Add +2.6% |
| BLK BlackRock Inc. | 1.20% | 5,628 | $6.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.20% | 86,412 | $6.5M | Add +2.9% |
| ABT Abbott Laboratories | 1.18% | 48,035 | $6.4M | Add +6.5% |
| ORCL Oracle Corp. | 1.16% | 22,442 | $6.3M | Add +98.6% |
| VLTO Veralto Corp. | 1.08% | 55,081 | $5.9M | Add +1.6% |
| MCD McDonald's Corp. | 1.01% | 18,205 | $5.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.95% | 20,626 | $5.2M | Add +2.2% |
| WM Waste Management Inc. | 0.95% | 23,454 | $5.2M | Add +2.1% |
| ANET Arista Networks Inc. | 0.95% | 35,437 | $5.2M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.93% | 4,241 | $5.1M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.93% | 46,916 | $5.1M | Add +0.7% |
| ECL Ecolab Inc. | 0.83% | 16,521 | $4.5M | Add +3.9% |
| AEP American Electric Power | 0.80% | 38,922 | $4.4M | New |
| SCHW Schwab (charles) Corp. | 0.80% | 45,554 | $4.3M | Reduce -2.3% |
| DHR Danaher Corp. | 0.74% | 20,303 | $4.0M | Add +4.8% |
| VRSK Verisk Analytics Inc. | 0.70% | 15,257 | $3.8M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.69% | 30,258 | $3.7M | New |
| HD Home Depot Inc. | 0.65% | 8,763 | $3.6M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 50,863 | $3.2M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 21,060 | $3.0M | Add +1.2% |
| GLW Corning Inc. | 0.49% | 32,587 | $2.7M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.45% | 10,080 | $2.5M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.45% | 29,201 | $2.5M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.39% | 31,345 | $2.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.39% | 7,300 | $2.1M | Add +0.7% |
| VLO Valero Energy Corp. | 0.36% | 11,607 | $2.0M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,767 | $1.8M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.31% | 59,434 | $1.7M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 5,699 | $1.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,232 | $1.6M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 7,609 | $1.6M | Reduce -10.2% |
| ATO Atmos Energy Corp. | 0.24% | 7,568 | $1.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.21% | 4,573 | $1.1M | Add +1.4% |
| EWC iShares MSCI Canada ETF | 0.20% | 21,787 | $1.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,456 | $1.1M | Add +4.4% |
| AMT American Tower Corp. | 0.19% | 5,327 | $1.0M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,253 | $839K | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,117 | $671K | No change |
| RF Regions Financial Corp. | 0.11% | 22,698 | $599K | Reduce -9.2% |
| ICLN iShares Global Clean Energy | 0.10% | 34,386 | $532K | Reduce -42.0% |
| JNJ Johnson & Johnson | 0.10% | 2,799 | $519K | Add +0.4% |
| RTX RTX Corp. | 0.09% | 3,068 | $513K | New |
| IBB iShares Biotechnology ETF | 0.09% | 3,514 | $507K | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,896 | $500K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,998 | $436K | Add +28.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,902 | $412K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,984 | $392K | Add +6.4% |
| BX Blackstone Inc. | 0.07% | 2,133 | $364K | No change |
| MA Mastercard Inc. Class A | 0.07% | 625 | $356K | Reduce -16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 728 | $353K | Reduce -2.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 4,196 | $340K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.06% | 12,820 | $327K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,676 | $323K | No change |
| SPGI S&P Global Inc. | 0.06% | 663 | $323K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 1,898 | $300K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 983 | $277K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,417 | $264K | No change |
| HON Honeywell International Inc. | 0.05% | 1,227 | $258K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 519 | $249K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 925 | $247K | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.04% | 1,981 | $245K | Reduce -14.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,462 | $241K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,033 | $232K | No change |
| VTR Ventas Inc. | 0.04% | 3,127 | $219K | Reduce -6.0% |
| LRCX Lam Research Corp. | 0.04% | 1,610 | $216K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,511 | $215K | New |
| AMAT Applied Materials Inc. | 0.04% | 996 | $204K | Reduce -15.1% |
| BIBL Inspire 100 ETF | 0.04% | 4,573 | $203K | Reduce -6.7% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.88 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.96% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.47% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 2.13% | −0.25 |
| AXP American Express Co. | Reduce -2.6% | 1.35% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 2.97% | −0.07 |
| ICLN iShares Global Clean Energy | Reduce -42.0% | 0.10% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.80% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.66% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.39% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.30% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.2% | 0.29% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.15% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.0% | 0.31% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 0.07% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -6.7% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.34% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 1.58% | −0.01 |
| DUK Duke Energy Corp. | Reduce -14.3% | 0.04% | −0.01 |
| RF Regions Financial Corp. | Reduce -9.2% | 0.11% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.1% | 0.06% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -15.1% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.06% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -6.7% | 0.04% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -1.6% | 0.06% | −0.00 |
| VTR Ventas Inc. | Reduce -6.0% | 0.04% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -3.0% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.06% | +0.00 |
| BLK BlackRock Inc. | Reduce -1.6% | 1.20% | +0.01 |
| VLO Valero Energy Corp. | Reduce -4.1% | 0.36% | +0.04 |
| AVGO Broadcom Inc. | Reduce -7.4% | 3.77% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 1.32% | +0.13 |
| GLW Corning Inc. | Reduce -0.4% | 0.49% | +0.15 |
| AAPL Apple Inc. | Reduce -9.3% | 4.87% | +0.17 |
| ANET Arista Networks Inc. | Reduce -5.5% | 0.95% | +0.18 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.42% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 3.16% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| AEP American Electric Power | New | 0.80% | +0.80 |
| APH Amphenol Corp. Class A | New | 0.69% | +0.69 |
| ORCL Oracle Corp. | Add +98.6% | 1.16% | +0.67 |
| KMI Kinder Morgan Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +3.3% | 1.38% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +11.1% | 6.81% | +0.21 |
| KLAC KLA Corp. | Add +1.1% | 1.69% | +0.18 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 0.93% | +0.09 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.95% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.20% | +0.05 |
| TJX TJX Companies Inc. | Add +1.2% | 0.56% | +0.05 |
| PLD Prologis Inc. | Add +3.2% | 1.24% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.9% | 1.20% | +0.04 |
| LLY Eli Lilly & Co. | Add +13.4% | 1.54% | +0.03 |
| PNC PNC Financial Services Group | Add +3.1% | 1.43% | +0.03 |
| HD Home Depot Inc. | Add +2.5% | 0.65% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.8% | 1.22% | +0.02 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.45% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.1% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.10% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.7% | 0.24% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +1.3% | 0.20% | +0.00 |
| MTB M & T Bank Corp. | Add +6.4% | 0.07% | −0.00 |
| VLTO Veralto Corp. | Add +1.6% | 1.08% | −0.01 |
| ADI Analog Devices Inc. | Add +1.1% | 0.45% | −0.02 |
| MCD McDonald's Corp. | Add +2.5% | 1.01% | −0.02 |
| ECL Ecolab Inc. | Add +3.9% | 0.83% | −0.02 |
| DHR Danaher Corp. | Add +4.8% | 0.74% | −0.02 |
| AMT American Tower Corp. | Add +5.8% | 0.19% | −0.03 |
| WMT Walmart Inc. | Add +1.5% | 2.31% | −0.03 |
| ETN Eaton Corp. PLC | Add +1.6% | 1.99% | −0.04 |
| ABT Abbott Laboratories | Add +6.5% | 1.18% | −0.04 |
| ADP Automatic Data Processing | Add +0.7% | 0.39% | −0.05 |
| LIN Linde PLC | Add +3.2% | 1.36% | −0.05 |
| ACN Accenture PLC Class A | Add +1.4% | 0.21% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +5.5% | 0.58% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +2.6% | 1.22% | −0.07 |
| XOM Exxon Mobil Corp. | Add +1.3% | 3.59% | −0.09 |
| GVI iShares Intermediate Governm | Add +3.3% | 2.10% | −0.09 |
| WM Waste Management Inc. | Add +2.1% | 0.95% | −0.10 |
| PG The Procter & Gamble Co. | Add +2.9% | 1.33% | −0.12 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 1.70% | −0.13 |
| EMR Emerson Electric Co. | Add +0.6% | 1.47% | −0.14 |
| NFLX Netflix Inc. | Add +1.9% | 0.93% | −0.18 |
| VRSK Verisk Analytics Inc. | Add +2.1% | 0.70% | −0.22 |
| MSFT Microsoft Corp. | Add +0.1% | 6.63% | −0.27 |
| V Visa Inc. Class A | Add +1.1% | 2.62% | −0.31 |
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 |