TOMPKINS FINANCIAL CORP
CIK: 0001005817SEC EDGAR →
Portfolio Value
$1.2M
Holdings
636
As of
Q4 2025
New Positions
17
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 571,143 | $97K | 8.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 279,263 | $84K | 7.27% |
| 3 | TOMPKINS FINL CORP | 1,136,059 | $82K | 7.14% |
| 4 | MICROSOFT CORP | 115,043 | $56K | 4.82% |
| 5 | APPLE INC | 185,439 | $50K | 4.37% |
| 6 | NVIDIA CORPORATION | 267,298 | $50K | 4.32% |
| 7 | VANGUARD TAX-MANAGED FDS | 682,579 | $43K | 3.69% |
| 8 | ISHARES TR | 463,601 | $31K | 2.70% |
| 9 | INVESCO EXCH TRADED FD TR II | 248,342 | $30K | 2.57% |
| 10 | VANGUARD BD INDEX FDS | 377,799 | $28K | 2.42% |
Quarterly Changes
New Positions (121)
$31K · 464K shares
$5K · 80K shares
$258 · 5K shares
$49 · 851 shares
$41 · 225 shares
$21 · 168 shares
$15 · 31 shares
$15 · 235 shares
$14 · 25 shares
$14 · 410 shares
$14 · 106 shares
$14 · 218 shares
$14 · 71 shares
$14 · 233 shares
$11 · 229 shares
$11 · 109 shares
$11 · 15 shares
$11 · 33 shares
$10 · 1K shares
$10 · 246 shares
$9 · 746 shares
$9 · 524 shares
$9 · 729 shares
$9 · 2K shares
$9 · 459 shares
$8 · 169 shares
$8 · 37 shares
$8 · 1K shares
$6 · 134 shares
$6 · 109 shares
$5 · 25 shares
$5 · 5 shares
$5 · 84 shares
$4 · 110 shares
$4 · 13 shares
$4 · 19 shares
$4 · 6 shares
$4 · 20 shares
$3 · 11 shares
$3 · 12 shares
$3 · 13 shares
$3 · 35 shares
$3 · 12 shares
$3 · 29 shares
$2 · 63 shares
$2 · 4 shares
$2 · 16 shares
$2 · 37 shares
$2 · 78 shares
$2 · 14 shares
$2 · 9 shares
$2 · 379 shares
$2 · 76 shares
$2 · 17 shares
$2 · 62 shares
$2 · 4 shares
$1 · 11 shares
$1 · 12 shares
$1 · 38 shares
$1 · 17 shares
$1 · 4 shares
$1 · 213 shares
$1 · 18 shares
$1 · 11 shares
$1 · 25 shares
$1 · 89 shares
$1 · 42 shares
$1 · 10 shares
$1 · 17 shares
$1 · 50 shares
$1 · 22 shares
$1 · 70 shares
$1 · 13 shares
$1 · 21 shares
$1 · 13 shares
$1 · 10 shares
$1 · 14 shares
$1 · 24 shares
$1 · 42 shares
$1 · 31 shares
$1 · 64 shares
$1 · 84 shares
$1 · 15 shares
$1 · 27 shares
$1 · 14 shares
$1 · 11 shares
$1 · 20 shares
$1 · 44 shares
$1 · 45 shares
$1 · 43 shares
$1 · 96 shares
$1 · 6 shares
$1 · 33 shares
$1 · 89 shares
$1 · 20 shares
$1 · 43 shares
$1 · 75 shares
$1 · 7 shares
$0 · 6 shares
$0 · 12 shares
$0 · 41 shares
$0 · 5 shares
$0 · 2 shares
$0 · 59 shares
$0 · 19 shares
$0 · 49 shares
$0 · 14 shares
$0 · 23 shares
$0 · 1 shares
$0 · 26 shares
$0 · 20 shares
$0 · 23 shares
$0 · 31 shares
$0 · 2 shares
$0 · 14 shares
$0 · 60 shares
$0 · 19 shares
$0 · 2 shares
$0 · 27 shares
$0 · 14 shares
$0 · 30 shares
Closed Positions (28)
$254 · 979 shares
$118 · 1K shares
$107 · 6K shares
$95 · 1K shares
$91 · 1K shares
$77 · 174 shares
$75 · 900 shares
$70 · 1K shares
$69 · 2K shares
$52 · 2K shares
$52 · 2K shares
$47 · 540 shares
$47 · 2K shares
$40 · 723 shares
$37 · 333 shares
$32 · 200 shares
$19 · 1K shares
$16 · 366 shares
$15 · 391 shares
$10 · 53 shares
$7 · 150 shares
$4 · 730 shares
$3 · 48 shares
$2 · 197 shares
$1 · 15 shares
$1 · 100 shares
$1 · 33 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 234 | $479K | 41.5% |
| Technology | 74 | $204K | 17.6% |
| Unknown | 32 | $137K | 11.9% |
| Healthcare | 46 | $74K | 6.4% |
| Consumer Cyclical | 44 | $63K | 5.4% |
| Industrials | 71 | $60K | 5.2% |
| Consumer Defensive | 30 | $53K | 4.6% |
| Communication Services | 18 | $27K | 2.3% |
| Energy | 22 | $25K | 2.2% |
| Utilities | 25 | $23K | 2.0% |
| Real Estate | 17 | $9K | 0.8% |
| Basic Materials | 23 | $2K | 0.2% |