Community Financial Services Group, LLC
CIK: 0001537319SEC EDGAR →
Portfolio Value
$544.6M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES | 418,698 | $40.3M | 7.39% |
| 2 | MICROSOFT CORP | 68,249 | $33.0M | 6.06% |
| 3 | APPLE INC | 98,183 | $26.7M | 4.90% |
| 4 | EXXON MOBIL CORP | 172,673 | $20.8M | 3.82% |
| 5 | ALPHABET INC | 66,064 | $20.7M | 3.81% |
| 6 | BROADCOM INC | 57,303 | $19.8M | 3.64% |
| 7 | NVIDIA CORPORATION | 95,520 | $17.8M | 3.27% |
| 8 | ISHARES | 82,184 | $16.3M | 3.00% |
| 9 | VISA INC | 41,640 | $14.6M | 2.68% |
| 10 | JPMORGAN | 43,979 | $14.2M | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (98)
$40.3M · 419K shares
$33.0M · 68K shares
$26.7M · 98K shares
$20.8M · 173K shares
$20.7M · 66K shares
$19.8M · 57K shares
$17.8M · 96K shares
$16.3M · 82K shares
$14.6M · 42K shares
$14.2M · 44K shares
$13.9M · 60K shares
$13.3M · 119K shares
$11.9M · 14K shares
$11.6M · 108K shares
$11.5M · 11K shares
$10.3M · 16K shares
$10.1M · 8K shares
$9.2M · 29K shares
$8.9M · 162K shares
$8.2M · 45K shares
$8.0M · 61K shares
$8.0M · 39K shares
$7.8M · 26K shares
$7.7M · 21K shares
$7.6M · 9K shares
$7.5M · 59K shares
$7.2M · 32K shares
$7.1M · 47K shares
$6.8M · 85K shares
$6.8M · 47K shares
$6.7M · 16K shares
$6.5M · 114K shares
$6.0M · 48K shares
$5.9M · 6K shares
$5.6M · 29K shares
$5.5M · 55K shares
$5.5M · 18K shares
$5.1M · 23K shares
$5.1M · 44K shares
$5.0M · 21K shares
$4.7M · 35K shares
$4.7M · 20K shares
$4.4M · 44K shares
$4.3M · 16K shares
$4.3M · 33K shares
$4.2M · 47K shares
$3.9M · 42K shares
$3.4M · 15K shares
$3.2M · 21K shares
$3.1M · 30K shares
$3.0M · 9K shares
$2.8M · 32K shares
$2.7M · 10K shares
$2.4M · 31K shares
$1.9M · 7K shares
$1.9M · 3K shares
$1.8M · 11K shares
$1.7M · 60K shares
$1.6M · 6K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.2M · 7K shares
$1.2M · 21K shares
$902K · 5K shares
$828K · 1K shares
$686K · 1K shares
$615K · 23K shares
$592K · 4K shares
$582K · 3K shares
$559K · 3K shares
$525K · 32K shares
$516K · 6K shares
$485K · 9K shares
$485K · 4K shares
$440K · 761 shares
$410K · 5K shares
$375K · 2K shares
$371K · 5K shares
$369K · 648 shares
$353K · 676 shares
$352K · 11K shares
$329K · 3K shares
$328K · 2K shares
$309K · 2K shares
$307K · 12K shares
$291K · 983 shares
$275K · 2K shares
$270K · 1K shares
$249K · 971 shares
$245K · 1K shares
$235K · 903 shares
$233K · 5K shares
$232K · 2K shares
$231K · 2K shares
$224K · 925 shares
$224K · 1K shares
$204K · 420 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $154.1M | 28.3% |
| Financial Services | 33 | $151.2M | 27.8% |
| Industrials | 9 | $41.6M | 7.6% |
| Communication Services | 4 | $36.3M | 6.7% |
| Consumer Cyclical | 6 | $34.8M | 6.4% |
| Healthcare | 8 | $33.8M | 6.2% |
| Consumer Defensive | 4 | $32.4M | 6.0% |
| Energy | 4 | $24.5M | 4.5% |
| Utilities | 4 | $13.4M | 2.5% |
| Basic Materials | 2 | $11.0M | 2.0% |
| Real Estate | 2 | $8.4M | 1.5% |
| Unknown | 4 | $3.0M | 0.5% |