Strategic Financial Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.2T
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 11,606 | $471.0M | 0.02% | |
| 102 | KOCOCA COLA CO | 5,774 | $456.0M | 0.02% | |
| 103 | VONEVANGUARD SCOTTSDALE FDS | 1,425 | $446.0M | 0.02% | |
| 104 | VBVANGUARD INDEX FDS | 1,607 | $445.0M | 0.02% | |
| 105 | VBKVANGUARD INDEX FDS | 1,408 | $445.0M | 0.02% | |
| 106 | TMPTOMPKINS FINL CORP | 5,095 | $429.0M | 0.02% | |
| 107 | EMBISHARES TR | 4,436 | $428.0M | 0.02% | |
| 108 | CATCATERPILLAR INC | 563 | $408.0M | 0.02% | |
| 109 | ITWILLINOIS TOOL WKS INC | 1,367 | $401.0M | 0.02% | |
| 110 | CVXCHEVRON CORP NEW | 2,221 | $401.0M | 0.02% | |
| 111 | TRVTRAVELERS COMPANIES INC | 1,330 | $400.0M | 0.02% | |
| 112 | VOVANGUARD INDEX FDS | 1,290 | $388.0M | 0.02% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 4,700 | $372.0M | 0.02% | |
| 114 | ABTABBOTT LABS | 3,358 | $372.0M | 0.02% | |
| 115 | VBRVANGUARD INDEX FDS | 1,405 | $326.0M | 0.02% | |
| 116 | WMWASTE MGMT INC DEL | 1,415 | $320.0M | 0.01% | |
| 117 | HIGHARTFORD INSURANCE GROUP INC | 2,072 | $295.0M | 0.01% | |
| 118 | HSYHERSHEY CO | 1,244 | $288.0M | 0.01% | |
| 119 | ALSALLSTATE CORP | 1,375 | $285.0M | 0.01% | |
| 120 | BABOEING CO | 1,160 | $281.0M | 0.01% | |
| 121 | HONHONEYWELL INTL INC | 1,160 | $276.0M | 0.01% | |
| 122 | BBHVANECK ETF TRUST | 1,334 | $266.0M | 0.01% | |
| 123 | MDLZMONDELEZ INTL INC | 4,287 | $257.0M | 0.01% | |
| 124 | IWMISHARES TR | 969 | $256.0M | 0.01% | |
| 125 | CLCOLGATE PALMOLIVE CO | 2,710 | $255.0M | 0.01% | |
| 126 | ROKROCKWELL AUTOMATION INC | 610 | $253.0M | 0.01% | |
| 127 | DISDISNEY WALT CO | 2,305 | $250.0M | 0.01% | |
| 128 | ELVELEVANCE HEALTH INC FORMERLY | 725 | $245.0M | 0.01% | |
| 129 | COPCONOCOPHILLIPS | 2,270 | $244.0M | 0.01% | |
| 130 | SCHASCHWAB STRATEGIC TR | 7,864 | $242.0M | 0.01% | |
| 131 | SOSOUTHERN CO | 2,655 | $239.0M | 0.01% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 5,154 | $238.0M | 0.01% | |
| 133 | ICCCIMMUCELL CORP | 37,000 | $230.0M | 0.01% | |
| 134 | BKBANK NEW YORK MELLON CORP | 1,842 | $228.0M | 0.01% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 8,722 | $226.0M | 0.01% | |
| 136 | AXPAMERICAN EXPRESS CO | 628 | $225.0M | 0.01% | |
| 137 | NBTBNBT BANCORP INC | 4,700 | $219.0M | 0.01% | |
| 138 | INTCINTEL CORP | 4,289 | $216.0M | 0.01% | |
| 139 | UNPUNION PAC CORP | 851 | $215.0M | 0.01% | |
| 140 | CNMDCONMED CORP | 5,154 | $213.0M | 0.01% | |
| 141 | PPGPPG INDS INC | 1,674 | $211.0M | 0.01% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 7,691 | $209.0M | 0.01% | |
| 143 | BACBANK AMERICA CORP | 3,597 | $203.0M | 0.01% | |
| 144 | SPYMSPDR SERIES TRUST | 2,485 | $201.0M | 0.01% |
PreviousPage 2 of 2