PEOPLES FINANCIAL SERVICES CORP.

Q4 2025 13F-HR Holdings

Location
Moosic, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$214,412
Net value change ($000)
-7,030 (-3.2%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,594 37.7%
GOOGL 1,060 22.3%
GOOGL 708 20.0%
MRK 444 23.2%
JNJ 285 7.6%
Q 256 NEW
AAPL 244 2.1%
AMGN 201 16.1%
ADI 192 9.7%
CAT 159 14.8%
Top Reduces (Value $000, Stocks/ETFs)
PFIS -4,684 -51.2%
MSFT -1,125 -10.8%
ORCL -1,089 -31.0%
FAST -674 -20.1%
PG -446 -9.7%
AVGO -389 -4.1%
HD -387 -18.6%
AZO -326 -20.9%
META -307 -17.1%
ABBV -286 -6.2%
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