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Community Financial Services Group, LLC — 13F Holdings & Portfolio

CIK 1537319 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Community Financial Services Group, LLC manages $654.9M in 13F-reported U.S. long-equity assets across 680 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.83%), MSFT (4.57%), RSP (4.02%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 31 new positions and exited 24; 148 existing positions rose in reported value and 209 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$654.9M

Long-equity book

Holdings
680

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+31 / −24 / ↑148 / ↓209

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL5.1% · -2%MSFT4.9% · +0%IEF4.1% · -23%RSP4.1% · -0%NVDA3.6% · -3%GOOG3.3% · -2%AVGO3.0% · -4%PANW2.6% · -7%AMZN2.5% · +0%V2.4% · -2%KLAC2.4% · -6%JPM2.3% · -2%LLY2.2% · -1%TSM2.1% · -2%COST2.1% · -0%ETN1.9% · -3%WMT1.9% · -2%META1.9% · +0%GVI1.7% · -6%VEA1.7% · -2%CMTV1.5% · -66%EMR1.5% · -1%BAC1.4% · -1%ADI1.4% · -1%PNC1.3% · -1%ABBV1.3% · -1%PH1.3% · -2%LIN1.2% · -1%ANET1.2% · -2%PLD1.1% · -2%PG1.1% · -1%NEE1.1% · -1%JEPI1.0% · -4%APH1.0% · +98%AMD0.9% · +3682%BLK0.9% · -0%STX0.9% · +11516%GLW0.9% · -2%VLO0.8% · -2%AXP0.8% · +1%AEP0.8% · -0%WM0.7% · -2%DHR0.7% · +0%ECL0.7% · +2%UNP0.7% · +87837%MCD0.7% · -0%LOW0.6% · +0%SCHW0.6% · -3%ORLY0.6% · +0%MRK0.6% · -5%MU0.6% · newCSCO0.6% · -2%IBTL0.6% · +361%DGX0.6% · newIBTK0.5% · +393%ORCL0.5% · -21%IBTJ0.5% · +329%SPY0.4% · -3%JNJ0.4% · +68%IBDW0.4% · +373%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 148 →

Top Trims

Show all 209 →

New Positions

Show all 31 →

Exited Positions

Show all 24 →

Community Financial Services Group, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $31.6M 4.83% 95,676 SH
2 MICROSOFT CORP MSFT 594918104 $30.0M 4.57% 58,406 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $26.3M 4.02% 125,978 SH
4 ISHARES TR IEF 464287440 $26.1M 3.98% 292,197 SH
5 NVIDIA CORPORATION NVDA 67066G104 $23.3M 3.55% 100,822 SH
6 ALPHABET INC GOOG 02079K107 $19.7M 3.02% 58,954 SH
7 BROADCOM INC AVGO 11135F101 $19.0M 2.89% 55,167 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $16.4M 2.50% 41,294 SH
9 AMAZON COM INC AMZN 023135106 $15.6M 2.39% 62,995 SH
10 KLA CORP KLAC 482480100 $15.5M 2.37% 77,382 SH
11 VISA INC V 92826C839 $14.9M 2.28% 41,494 SH
12 ELI LILLY & CO LLY 532457108 $14.2M 2.16% 12,320 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $13.9M 2.13% 41,828 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $12.3M 1.88% 13,492 SH
15 EATON CORP PLC ETN G29183103 $12.2M 1.86% 27,916 SH
16 META PLATFORMS INC META 30303M102 $11.9M 1.82% 16,452 SH
17 WALMART INC WMT 931142103 $11.9M 1.82% 114,248 SH
18 ISHARES TR GVI 464288612 $10.9M 1.67% 106,255 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.7M 1.64% 153,003 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.4M 1.58% 22,574 SH
21 EMERSON ELEC CO EMR 291011104 $9.3M 1.41% 58,415 SH
22 BANK OF AMER CORP BAC 060505104 $8.7M 1.32% 161,340 SH
23 PARKER-HANNIFIN CORP PH 701094104 $8.5M 1.30% 8,817 SH
24 PNC FINL SVCS GROUP INC PNC 693475105 $8.5M 1.30% 38,540 SH
25 ANALOG DEVICES INC ADI 032654105 $8.5M 1.29% 20,961 SH
26 ABBVIE INC ABBV 00287Y109 $8.5M 1.29% 32,552 SH
27 LINDE PLC LIN G54950103 $7.7M 1.17% 16,296 SH
28 ARISTA NETWORKS INC ANET 040413205 $7.5M 1.14% 36,452 SH
29 PROLOGIS INC. PLD 74340W103 $7.3M 1.12% 57,289 SH
30 PROCTER & GAMBLE CO PG 742718109 $7.1M 1.08% 49,229 SH
31 NEXTERA ENERGY INC NEE 65339F101 $6.8M 1.03% 88,544 SH
32 COMMUNITY BANCORP INC VT CMTV 20343A101 $6.4M 0.97% 150,135 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.2M 0.95% 111,710 SH
34 AMPHENOL CORP APH 032095101 $6.1M 0.93% 71,441 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $5.9M 0.90% 9,535 SH
36 BLACKROCK INC BLK 09290D101 $5.8M 0.88% 5,426 SH
37 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $5.5M 0.84% 5,786 SH
38 AMERICAN EXPRESS CO AXP 025816109 $5.3M 0.81% 17,460 SH
39 AMERICAN ELEC PWR CO INC AEP 025537101 $5.2M 0.80% 43,628 SH
40 WASTE MGMT INC DEL WM 94106L109 $4.8M 0.73% 23,656 SH
41 DANAHER CORP DEL DHR 235851102 $4.6M 0.70% 21,764 SH
42 CORNING INC GLW 219350105 $4.6M 0.70% 28,579 SH
43 ECOLAB INC ECL 278865100 $4.5M 0.69% 16,673 SH
44 UNION PAC CORP UNP 907818108 $4.5M 0.69% 16,531 SH
45 MCDONALDS CORP MCD 580135101 $4.2M 0.64% 18,175 SH
46 OREILLY AUTOMOTIVE INC ORLY 67103H107 $4.0M 0.61% 47,354 SH
47 LOWES COS INC LOW 548661107 $3.9M 0.60% 21,531 SH
48 MERCK & CO INC MRK 58933Y105 $3.9M 0.59% 26,946 SH
49 MICRON TECHNOLOGY INC MU 595112103 $3.8M 0.58% 3,452 SH
50 COMMUNITY BANCORP INC VT CMTV 20343A101 $3.8M 0.58% 89,487 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $654.9M 680 0001537319-26-000004
2026-06-30 2026-07-09 $686.3M 671 0001537319-26-000003
2026-03-31 2026-04-08 $568.2M 598 0001537319-26-000002
2025-12-31 2026-01-15 $544.6M 167 0001537319-26-000001
Filer Information
Address
100 MAIN STREET
SUITE 260
NEWPORT, VT 05855-0120
Phone
(802) 334-1677
Filing Manager
Community Financial Services Group, LLC
NEWPORT, VT
Signatory
Joseph P. Preddy
President