Institutional Manager · CIK 0001537319
Community Financial Services Group, LLC
NEWPORT, VT · File #028-14640
Latest AUM
$544.6M
Positions
167
Top-10 Concentration
44.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $544.6M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $545.7M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $502.7M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $461.3M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $504.6M
- 13F HOLDINGS REPORTQ/E Sep 2024202 pos · $488.7M
- 13F HOLDINGS REPORTQ/E Jun 2024202 pos · $464.3M
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $439.0M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $396.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287440 | 411,406 | $39.6M | 7.96% |
| 2 | MICROSOFT CORP | MSFT | 66,953 | $32.4M | 6.51% |
| 3 | APPLE INC | AAPL | 96,635 | $26.3M | 5.29% |
| 4 | EXXON MOBIL CORP | XOM | 169,963 | $20.5M | 4.12% |
| 5 | ALPHABET INC | GOOG | 64,083 | $20.1M | 4.05% |
| 6 | BROADCOM INC | AVGO | 56,470 | $19.5M | 3.93% |
| 7 | NVIDIA CORPORATION | NVDA | 94,433 | $17.6M | 3.54% |
| 8 | ISHARES | 46432F339 | 82,034 | $16.3M | 3.28% |
| 9 | VISA INC | V | 40,632 | $14.3M | 2.87% |
| 10 | JPMORGAN | VYLD | 43,281 | $13.9M | 2.81% |
| 11 | AMAZON COM INC | AMZN | 58,983 | $13.6M | 2.74% |
| 12 | WALMART INC | WMT | 118,331 | $13.2M | 2.65% |
| 13 | ISHARES | 464288612 | 107,790 | $11.6M | 2.33% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 13,331 | $11.5M | 2.31% |
| 15 | ELI LILLY & CO | LLY | 10,611 | $11.4M | 2.29% |
| 16 | META PLATFORMS INC | META | 15,513 | $10.2M | 2.06% |
| 17 | KLA CORPORATION | KLAC | 8,261 | $10.0M | 2.02% |
| 18 | EATON CORP PLC | ETN | 28,547 | $9.1M | 1.83% |
| 19 | BANK OF AMERICA CORPORATION | 060505104 | 160,083 | $8.8M | 1.77% |
| 20 | PALO ALTO NETWORKS INC | PANW | 43,880 | $8.1M | 1.63% |