Community Financial Services Group, LLC

Q3 2025 13F-HR Holdings

Location
Newport, VT
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$545,728
Net value change ($000)
+42,981 (8.5%)
New positions
6
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/15/2026 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)
GOOGL 4,516 35.5%
AEP 4,379 NEW
IEF 3,963 11.9%
ORCL 3,841 155.4%
APH 3,745 NEW
AAPL 2,966 12.6%
NVDA 2,691 16.9%
AVGO 2,009 10.8%
KMI 1,683 NEW
ABBV 1,680 28.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,436 -100.0%
CVX -2,299 -100.0%
NOW -963 -10.0%
COST -886 -7.7%
VRSK -816 -17.5%
NFLX -487 -8.7%
V -413 -2.8%
META -333 -2.8%
ICLN -246 -31.6%
PGR -238 -100.0%
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