Strategic Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Utica, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,167,663
Net value change ($000)
+174,720 (8.8%)
New positions
8
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
INTF 43,527 14.1%
VGSH 31,345 NEW
SMLF 24,514 8.8%
VGIT 18,870 13.5%
EMGF 14,085 13.3%
LRGF 9,728 3.7%
VCSH 8,720 10.3%
DFIV 6,748 17.2%
VFMO 4,796 8.9%
EUSA 4,289 11.9%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -16,519 -15.5%
GLD -4,483 -45.4%
ORCL -3,459 -50.3%
MSFT -2,209 -24.9%
QCOM -702 -24.9%
UNH -688 -46.2%
BLK -542 -13.8%
GVI -510 -1.7%
BKNG -462 -19.7%
TSLA -390 -12.8%
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