Strategic Financial Services, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0T
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 4,348 | $413.9M | 0.02% | |
| 102 | CVXCHEVRON CORP NEW | 2,656 | $412.4M | 0.02% | |
| 103 | CSXCSX CORP | 11,606 | $412.1M | 0.02% | |
| 104 | LLYELI LILLY & CO | 504 | $384.6M | 0.02% | |
| 105 | ELVELEVANCE HEALTH INC FORMERLY | 1,184 | $382.6M | 0.02% | |
| 106 | ITWILLINOIS TOOL WKS INC | 1,456 | $379.7M | 0.02% | |
| 107 | VOVANGUARD INDEX FDS | 1,290 | $378.9M | 0.02% | |
| 108 | TRVTRAVELERS COMPANIES INC | 1,333 | $372.2M | 0.02% | |
| 109 | VBKVANGUARD INDEX FDS | 1,242 | $369.6M | 0.02% | |
| 110 | TMPTOMPKINS FINL CORP | 5,095 | $337.3M | 0.02% | |
| 111 | ASMLASML HOLDING N V | 343 | $332.1M | 0.02% | |
| 112 | DISDISNEY WALT CO | 2,887 | $330.5M | 0.02% | |
| 113 | WMWASTE MGMT INC DEL | 1,415 | $312.5M | 0.02% | |
| 114 | HIGHARTFORD INSURANCE GROUP INC | 2,293 | $305.9M | 0.02% | |
| 115 | MDLZMONDELEZ INTL INC | 4,866 | $304.0M | 0.02% | |
| 116 | ALSALLSTATE CORP | 1,375 | $295.1M | 0.01% | |
| 117 | GLWCORNING INC | 3,511 | $288.0M | 0.01% | |
| 118 | WFCWELLS FARGO CO NEW | 3,419 | $286.6M | 0.01% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 3,873 | $276.4M | 0.01% | |
| 120 | CATCATERPILLAR INC | 563 | $268.6M | 0.01% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 1,450 | $264.5M | 0.01% | |
| 122 | NFLXNETFLIX INC | 220 | $263.8M | 0.01% | |
| 123 | SOSOUTHERN CO | 2,694 | $255.3M | 0.01% | |
| 124 | HONHONEYWELL INTL INC | 1,206 | $253.9M | 0.01% | |
| 125 | VBRVANGUARD INDEX FDS | 1,165 | $243.1M | 0.01% | |
| 126 | ICCCIMMUCELL CORP | 37,000 | $239.4M | 0.01% | |
| 127 | IWMISHARES TR | 969 | $234.5M | 0.01% | |
| 128 | HSYHERSHEY CO | 1,244 | $232.7M | 0.01% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,224 | $229.6M | 0.01% | |
| 130 | COINCOINBASE GLOBAL INC | 676 | $228.1M | 0.01% | |
| 131 | BBHVANECK ETF TRUST | 1,334 | $221.1M | 0.01% | |
| 132 | SCHASCHWAB STRATEGIC TR | 7,864 | $219.4M | 0.01% | |
| 133 | CLCOLGATE PALMOLIVE CO | 2,710 | $216.6M | 0.01% | |
| 134 | COPCONOCOPHILLIPS | 2,270 | $214.7M | 0.01% | |
| 135 | COFCAPITAL ONE FINL CORP | 1,003 | $213.2M | 0.01% | |
| 136 | ROKROCKWELL AUTOMATION INC | 610 | $213.2M | 0.01% | |
| 137 | UNPUNION PAC CORP | 890 | $210.4M | 0.01% | |
| 138 | AXPAMERICAN EXPRESS CO | 628 | $208.6M | 0.01% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 5,250 | $205.7M | 0.01% | |
| 140 | SPYMSPDR SERIES TRUST | 2,596 | $203.4M | 0.01% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 8,722 | $203.0M | 0.01% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 7,691 | $202.6M | 0.01% |
PreviousPage 2 of 2