Community Financial Services Group, LLC

Q4 2025 13F-HR Holdings

Location
Newport, VT
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$544,603
Net value change ($000)
-1,125 (-0.2%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/8/2026 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)
GOOGL 3,491 20.2%
IEF 3,091 8.3%
LLY 3,085 36.7%
XOM 1,186 6.1%
COST 1,181 11.1%
APH 988 26.4%
PH 973 14.6%
KLAC 825 8.9%
PLD 741 11.0%
AEP 680 15.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,175 -8.8%
MDLZ -2,692 -84.7%
ETN -1,679 -15.5%
NOW -1,495 -17.3%
META -1,299 -11.2%
NFLX -1,146 -22.5%
ACN -1,128 -100.0%
PANW -1,049 -11.3%
ANET -883 -17.1%
NVDA -839 -4.5%
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