Strategic Financial Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.9T
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONEVANGUARD SCOTTSDALE FDS | 1,425 | $400.2M | 0.02% | |
| 102 | RTXRTX CORPORATION | 2,718 | $396.9M | 0.02% | |
| 103 | MUBISHARES TR | 3,750 | $391.8M | 0.02% | |
| 104 | VLUEISHARES TR | 3,460 | $391.7M | 0.02% | |
| 105 | CSXCSX CORP | 11,591 | $378.2M | 0.02% | |
| 106 | CVXCHEVRON CORP NEW | 2,632 | $376.9M | 0.02% | |
| 107 | VOVANGUARD INDEX FDS | 1,290 | $361.0M | 0.02% | |
| 108 | ITWILLINOIS TOOL WKS INC | 1,446 | $357.5M | 0.02% | |
| 109 | TRVTRAVELERS COMPANIES INC | 1,332 | $356.4M | 0.02% | |
| 110 | DISDISNEY WALT CO | 2,805 | $347.8M | 0.02% | |
| 111 | VBKVANGUARD INDEX FDS | 1,242 | $344.0M | 0.02% | |
| 112 | MDLZMONDELEZ INTL INC | 5,051 | $340.6M | 0.02% | |
| 113 | AMGNAMGEN INC | 1,217 | $339.8M | 0.02% | |
| 114 | WMWASTE MGMT INC DEL | 1,413 | $323.3M | 0.02% | |
| 115 | TMPTOMPKINS FINL CORP | 5,095 | $319.6M | 0.02% | |
| 116 | HIGHARTFORD INSURANCE GROUP INC | 2,442 | $309.8M | 0.02% | |
| 117 | NFLXNETFLIX INC | 222 | $297.3M | 0.02% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 4,298 | $288.9M | 0.02% | |
| 119 | ASMLASML HOLDING N V | 352 | $282.1M | 0.02% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $280.8M | 0.02% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 6,465 | $279.7M | 0.02% | |
| 122 | HONHONEYWELL INTL INC | 1,198 | $279.0M | 0.02% | |
| 123 | ALSALLSTATE CORP | 1,374 | $276.6M | 0.01% | |
| 124 | WFCWELLS FARGO CO NEW | 3,394 | $271.9M | 0.01% | |
| 125 | NKENIKE INC | 3,501 | $248.7M | 0.01% | |
| 126 | SOSOUTHERN CO | 2,689 | $246.9M | 0.01% | |
| 127 | CLCOLGATE PALMOLIVE CO | 2,710 | $246.3M | 0.01% | |
| 128 | AQLTISHARES TR | 2,848 | $237.8M | 0.01% | |
| 129 | COINCOINBASE GLOBAL INC | 675 | $236.6M | 0.01% | |
| 130 | IWMISHARES TR | 1,079 | $232.8M | 0.01% | |
| 131 | VBRVANGUARD INDEX FDS | 1,165 | $227.1M | 0.01% | |
| 132 | ICCCIMMUCELL CORP | 31,000 | $215.8M | 0.01% | |
| 133 | COFCAPITAL ONE FINL CORP | 993 | $211.3M | 0.01% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 1,531 | $208.7M | 0.01% | |
| 135 | HSYHERSHEY CO | 1,244 | $206.4M | 0.01% | |
| 136 | UNPUNION PAC CORP | 896 | $206.2M | 0.01% | |
| 137 | COPCONOCOPHILLIPS | 2,262 | $203.0M | 0.01% | |
| 138 | CATCATERPILLAR INC | 522 | $202.6M | 0.01% |
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