Community Financial Services Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Community Financial Services Group, LLC reported 98 stock positions worth $544.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 22 and reduced 59. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +9%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEWPORT, VT
CIK
0001537319
Portfolio Value
$544.6M (Q4 2025)
SEC Filing
0001537319-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $439.0M Q1 2024 Q2 2024: $464.3M Q2 2024 Q3 2024: $488.7M Q3 2024 Q4 2024: $504.6M Q4 2024 Q1 2025: $461.3M Q1 2025 Q2 2025: $502.7M Q2 2025 Q3 2025: $545.7M Q3 2025 Q4 2025: $544.6M $544.6M Q4 2025 Q1 2026: $568.2M Q1 2026 Q2 2026: $686.3M Q2 2026

Holdings 98 stocks · $544.6M
IEF iShares 7-10 Year Treasury B 7.39% 418,698 $40.3M Add +8.7%
MSFT Microsoft Corp. 6.06% 68,249 $33.0M Reduce -2.3%
AAPL Apple Inc. 4.90% 98,183 $26.7M Reduce -5.9%
XOM Exxon Mobil Corp. 3.82% 172,673 $20.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.81% 66,064 $20.7M Reduce -6.7%
AVGO Broadcom Inc. 3.64% 57,303 $19.8M Reduce -8.1%
NVDA Nvidia Corp. 3.27% 95,520 $17.8M Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 3.00% 82,184 $16.3M Reduce -1.3%
V Visa Inc. Class A 2.68% 41,640 $14.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.60% 43,979 $14.2M Reduce -4.4%
AMZN Amazon.com Inc. 2.56% 60,367 $13.9M Reduce -1.8%
WMT Walmart Inc. 2.44% 119,234 $13.3M Reduce -2.6%
COST Costco Wholesale Corp. 2.18% 13,760 $11.9M Add +19.2%
GVI iShares Intermediate Governm 2.12% 107,790 $11.6M Add +1.1%
LLY Eli Lilly & Co. 2.11% 10,701 $11.5M Reduce -3.0%
META Meta Platforms Inc. Class A 1.90% 15,663 $10.3M Reduce -1.2%
KLAC KLA Corp. 1.85% 8,291 $10.1M Reduce -3.3%
ETN Eaton Corp. PLC 1.68% 28,792 $9.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.64% 162,493 $8.9M Reduce -2.8%
PANW Palo Alto Networks Inc. 1.51% 44,624 $8.2M Reduce -2.0%
EMR Emerson Electric Co. 1.48% 60,650 $8.0M Reduce -0.7%
PNC PNC Financial Services Group 1.48% 38,544 $8.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.43% 25,554 $7.8M Reduce -1.3%
AXP American Express Co. 1.41% 20,783 $7.7M Reduce -6.6%
PH Parker Hannifin Corp. 1.40% 8,678 $7.6M Reduce -1.1%
PLD Prologis Inc. 1.38% 58,762 $7.5M Reduce -0.5%
ABBV Abbvie Inc. 1.32% 31,526 $7.2M Reduce -2.8%
NOW ServiceNow Inc. 1.31% 46,529 $7.1M Reduce -0.7%
NEE Nextera Energy Inc. 1.26% 85,323 $6.8M Reduce -1.3%
PG The Procter & Gamble Co. 1.25% 47,349 $6.8M Add +0.3%
LIN Linde PLC 1.23% 15,717 $6.7M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.20% 114,394 $6.5M Reduce -1.5%
ABT Abbott Laboratories 1.10% 47,760 $6.0M Reduce -0.6%
BLK BlackRock Inc. 1.08% 5,504 $5.9M Reduce -2.2%
ORCL Oracle Corp. 1.03% 28,914 $5.6M Add +28.8%
VLTO Veralto Corp. 1.01% 55,202 $5.5M Add +0.2%
MCD McDonald's Corp. 1.01% 17,923 $5.5M Reduce -1.6%
WM Waste Management Inc. 0.94% 23,389 $5.1M Reduce -0.3%
AEP American Electric Power 0.93% 43,876 $5.1M Add +12.7%
LOW Lowe's Cos Inc. 0.91% 20,564 $5.0M Reduce -0.3%
APH Amphenol Corp. Class A 0.87% 35,024 $4.7M Add +15.8%
DHR Danaher Corp. 0.86% 20,352 $4.7M Add +0.2%
SCHW Schwab (charles) Corp. 0.80% 43,811 $4.4M Reduce -3.8%
ECL Ecolab Inc. 0.79% 16,359 $4.3M Reduce -1.0%
ANET Arista Networks Inc. 0.79% 32,671 $4.3M Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.78% 46,520 $4.2M Reduce -0.8%
NFLX Netflix Inc. 0.72% 42,013 $3.9M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.63% 15,329 $3.4M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 20,760 $3.2M Reduce -1.4%
MRK Merck & Co. Inc. 0.57% 29,591 $3.1M Add +1.3%
HD Home Depot Inc. 0.56% 8,849 $3.0M Add +1.0%
GLW Corning Inc. 0.52% 32,462 $2.8M Reduce -0.4%
ADI Analog Devices Inc. 0.49% 9,888 $2.7M Reduce -1.9%
CSCO Cisco Systems Inc. 0.43% 30,742 $2.4M Reduce -1.9%
ADP Automatic Data Processing 0.35% 7,416 $1.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,767 $1.9M No change
VLO Valero Energy Corp. 0.33% 11,142 $1.8M Reduce -4.0%
KMI Kinder Morgan Inc. 0.30% 60,408 $1.7M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 5,588 $1.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.24% 4,233 $1.3M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,562 $1.3M Reduce -20.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 6,041 $1.3M Reduce -20.6%
ATO Atmos Energy Corp. 0.22% 7,272 $1.2M Reduce -3.9%
EWC iShares MSCI Canada ETF 0.21% 21,400 $1.2M Reduce -1.8%
AMT American Tower Corp. 0.17% 5,147 $904K Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.15% 1,209 $828K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.13% 1,117 $686K No change
RF Regions Financial Corp. 0.11% 22,698 $615K No change
IBB iShares Biotechnology ETF 0.11% 3,514 $593K No change
JNJ Johnson & Johnson 0.11% 2,814 $582K Add +0.5%
RTX RTX Corp. 0.10% 3,048 $559K Reduce -0.7%
ICLN iShares Global Clean Energy 0.10% 31,968 $525K Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,771 $516K Add +15.5%
NVS Novartis AG-Sponsored ADR 0.09% 3,525 $486K Reduce -9.5%
MDLZ Mondelez International Inc. Class A 0.09% 9,019 $485K Reduce -82.3%
TMO Thermo Fisher Scientific Inc. 0.08% 761 $441K Add +4.5%
VCIT Vanguard Int-Term Corporate 0.08% 4,902 $411K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,865 $376K Reduce -6.0%
CATH Global X S&P 500 Ca Val ETF 0.07% 4,516 $371K Add +7.6%
MA Mastercard Inc. Class A 0.07% 648 $370K Add +3.7%
SPGI S&P Global Inc. 0.06% 676 $353K Add +2.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 11,344 $352K New
IVW iShares S&P 500 Growth ETF 0.06% 2,676 $330K No change
BX Blackstone Inc. 0.06% 2,133 $329K No change
CINF Cincinnati Financial Corp. 0.06% 1,898 $310K No change
PFE Pfizer Inc. 0.06% 12,396 $309K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 983 $291K No change
LRCX Lam Research Corp. 0.05% 1,610 $276K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,417 $271K No change
AMAT Applied Materials Inc. 0.05% 971 $250K Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 0.05% 1,462 $246K No change
FSLR First Solar Inc. 0.04% 903 $236K New
BIBL Inspire 100 ETF 0.04% 5,180 $234K Add +13.3%
DUK Duke Energy Corp. 0.04% 1,981 $232K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 2,033 $232K No change
HON Honeywell International Inc. 0.04% 1,154 $225K Reduce -6.0%
SAP Sap SE-Sponsored ADR 0.04% 925 $225K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 420 $205K Reduce -19.1%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.3% 6.06% −0.57
MDLZ Mondelez International Inc. Class A Reduce -82.3% 0.09% −0.49
ETN Eaton Corp. PLC Reduce -0.7% 1.68% −0.30
NOW ServiceNow Inc. Reduce -0.7% 1.31% −0.27
META Meta Platforms Inc. Class A Reduce -1.2% 1.90% −0.23
NFLX Netflix Inc. Reduce -0.9% 0.72% −0.21
ACN Accenture PLC Class A Sold out 0.00% −0.21
PANW Palo Alto Networks Inc. Reduce -2.0% 1.51% −0.19
ANET Arista Networks Inc. Reduce -7.8% 0.79% −0.16
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.78% −0.15
NVDA Nvidia Corp. Reduce -4.5% 3.27% −0.15
AVGO Broadcom Inc. Reduce -8.1% 3.64% −0.13
BLK BlackRock Inc. Reduce -2.2% 1.08% −0.12
ABT Abbott Laboratories Reduce -0.6% 1.10% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.7% 0.24% −0.06
JPM JPMorgan Chase & Co. Reduce -4.4% 2.60% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -20.6% 0.23% −0.06
ABBV Abbvie Inc. Reduce -2.8% 1.32% −0.05
ECL Ecolab Inc. Reduce -1.0% 0.79% −0.04
VTR Ventas Inc. Sold out 0.00% −0.04
DVY iShares Select Dividend ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -0.3% 0.91% −0.04
VLO Valero Energy Corp. Reduce -4.0% 0.33% −0.03
AMT American Tower Corp. Reduce -3.4% 0.17% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.9% 0.29% −0.02
ATO Atmos Energy Corp. Reduce -3.9% 0.22% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -1.5% 1.20% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.1% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.6% 1.01% −0.01
HON Honeywell International Inc. Reduce -6.0% 0.04% −0.01
WM Waste Management Inc. Reduce -0.3% 0.94% −0.01
PFE Pfizer Inc. Reduce -3.3% 0.06% −0.00
MTB M & T Bank Corp. Reduce -6.0% 0.07% −0.00
NVS Novartis AG-Sponsored ADR Reduce -9.5% 0.09% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.15% −0.00
ICLN iShares Global Clean Energy Reduce -7.0% 0.10% −0.00
SCHW Schwab (charles) Corp. Reduce -3.8% 0.80% +0.01
AMAT Applied Materials Inc. Reduce -2.5% 0.05% +0.01
RTX RTX Corp. Reduce -0.7% 0.10% +0.01
EMR Emerson Electric Co. Reduce -0.7% 1.48% +0.01
EWC iShares MSCI Canada ETF Reduce -1.8% 0.21% +0.01
TJX TJX Companies Inc. Reduce -1.4% 0.59% +0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 3.00% +0.03
GLW Corning Inc. Reduce -0.4% 0.52% +0.03
AAPL Apple Inc. Reduce -5.9% 4.90% +0.03
ADI Analog Devices Inc. Reduce -1.9% 0.49% +0.04
CSCO Cisco Systems Inc. Reduce -1.9% 0.43% +0.04
GOOGL Alphabet Inc. Class A Reduce -5.0% 0.24% +0.04
PNC PNC Financial Services Group Reduce -0.5% 1.48% +0.05
AXP American Express Co. Reduce -6.6% 1.41% +0.06

Portfolio Buys Q3 2025 → Q4 2025
IEF iShares 7-10 Year Treasury B Add +8.7% 7.39% +0.58
COST Costco Wholesale Corp. Add +19.2% 2.18% +0.22
APH Amphenol Corp. Class A Add +15.8% 0.87% +0.18
AEP American Electric Power Add +12.7% 0.93% +0.13
MRK Merck & Co. Inc. Add +1.3% 0.57% +0.12
DHR Danaher Corp. Add +0.2% 0.86% +0.12
BHB Bar Harbor Bankshares New 0.06% +0.06
FSLR First Solar Inc. New 0.04% +0.04
GVI iShares Intermediate Governm Add +1.1% 2.12% +0.03
TMO Thermo Fisher Scientific Inc. Add +4.5% 0.08% +0.02
IEFA iShares Core MSCI Eafe ETF Add +15.5% 0.09% +0.01
JNJ Johnson & Johnson Add +0.5% 0.11% +0.01
CATH Global X S&P 500 Ca Val ETF Add +7.6% 0.07% +0.01
BIBL Inspire 100 ETF Add +13.3% 0.04% +0.01
SPGI S&P Global Inc. Add +2.0% 0.06% +0.01
MA Mastercard Inc. Class A Add +3.7% 0.07% +0.00
KMI Kinder Morgan Inc. Add +1.6% 0.30% −0.00
ADP Automatic Data Processing Add +1.6% 0.35% −0.04
VLTO Veralto Corp. Add +0.2% 1.01% −0.06
VRSK Verisk Analytics Inc. Add +0.5% 0.63% −0.07
PG The Procter & Gamble Co. Add +0.3% 1.25% −0.08
HD Home Depot Inc. Add +1.0% 0.56% −0.09
ORCL Oracle Corp. Add +28.8% 1.03% −0.12
LIN Linde PLC Add +0.3% 1.23% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$686.3MIEF, AAPL, RSP, CMTV, MSFT
Q1 2026 459$568.2MIEF, XOM, MSFT, AAPL, GOOG
Q4 2025 98$544.6MIEF, MSFT, AAPL, XOM, GOOG
Q3 2025 99$545.7MIEF, MSFT, AAPL, AVGO, XOM
Q2 2025 96$502.7MMSFT, IEF, AAPL, AVGO, XOM
Q1 2025 96$461.3MIEF, MSFT, AAPL, XOM, V
Q4 2024 119$504.6MAAPL, MSFT, IEF, XOM, NVDA
Q3 2024 123$488.7MMSFT, IEF, AAPL, XOM, NVDA
Q2 2024 118$464.3MMSFT, IEF, AAPL, XOM, GOOG
Q1 2024 139$439.0MIEF, MSFT, AAPL, XOM, GOOG