Strategic Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Utica, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,992,943
Net value change ($000)
+134,169 (7.2%)
New positions
8
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/9/2026 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)
SMLF 23,999 9.4%
LRGF 18,005 7.3%
GLDM 15,814 17.4%
INTF 15,230 5.2%
EMGF 8,303 8.5%
VGIT 6,255 4.7%
VFMO 5,481 11.4%
XBI 5,239 22.5%
MTUM 3,503 6.6%
AAPL 3,441 23.3%
Top Reduces (Value $000, Stocks/ETFs)
GVI -417 -1.4%
MUB -392 -100.0%
AMGN -340 -100.0%
V -289 -4.9%
UNH -251 -14.4%
NKE -249 -100.0%
COST -243 -8.0%
IEFA -238 -100.0%
BKNG -193 -7.6%
IGSB -127 -6.3%
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