PEOPLES FINANCIAL SERVICES CORP.

Q3 2025 13F-HR Holdings

Location
Moosic, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
261
Total value ($000)
$221,442
Net value change ($000)
+19,095 (9.4%)
New positions
12
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,469 26.7%
VEA 1,829 16627.3%
VO 1,525 127.5%
GOOGL 1,294 37.3%
GOOGL 1,130 47.0%
ABBV 883 23.9%
VWO 849 786.1%
JNJ 740 24.7%
AVGO 735 8.3%
ORCL 682 24.1%
Top Reduces (Value $000, Stocks/ETFs)
PFIS -948 -9.4%
FRAF -488 -100.0%
LLY -316 -3.2%
NVO -144 -28.0%
KO -102 -7.0%
PM -97 -11.5%
ADBE -95 -8.8%
DE -94 -7.5%
MCHP -83 -14.4%
CMCSA -82 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type