Community Financial Services Group, LLC
CIK: 0001537319SEC EDGAR →
Portfolio Value
$486K
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES | 418,698 | $40K | 8.28% |
| 2 | MICROSOFT CORP | 68,249 | $33K | 6.79% |
| 3 | APPLE INC | 98,183 | $27K | 5.49% |
| 4 | EXXON MOBIL CORP | 172,673 | $21K | 4.27% |
| 5 | ALPHABET INC | 66,064 | $21K | 4.26% |
| 6 | BROADCOM INC | 57,303 | $20K | 4.08% |
| 7 | NVIDIA CORPORATION | 95,520 | $18K | 3.66% |
| 8 | ISHARES | 82,184 | $16K | 3.36% |
| 9 | VISA INC | 41,640 | $15K | 3.00% |
| 10 | JPMORGAN | 43,979 | $14K | 2.91% |
Quarterly Changes
New Positions (98)
$40K · 419K shares
$33K · 68K shares
$27K · 98K shares
$21K · 173K shares
$21K · 66K shares
$20K · 57K shares
$18K · 96K shares
$16K · 82K shares
$15K · 42K shares
$14K · 44K shares
$14K · 60K shares
$13K · 119K shares
$12K · 108K shares
$9K · 29K shares
$9K · 162K shares
$8K · 45K shares
$8K · 61K shares
$8K · 39K shares
$8K · 26K shares
$8K · 21K shares
$8K · 59K shares
$7K · 32K shares
$7K · 47K shares
$7K · 85K shares
$7K · 47K shares
$7K · 16K shares
$7K · 114K shares
$6K · 48K shares
$6K · 29K shares
$6K · 55K shares
$5K · 18K shares
$5K · 23K shares
$5K · 44K shares
$5K · 21K shares
$5K · 35K shares
$5K · 20K shares
$4K · 44K shares
$4K · 16K shares
$4K · 33K shares
$4K · 47K shares
$4K · 42K shares
$3K · 15K shares
$3K · 21K shares
$3K · 30K shares
$3K · 9K shares
$3K · 32K shares
$3K · 10K shares
$2K · 31K shares
$2K · 7K shares
$2K · 11K shares
$2K · 60K shares
$2K · 6K shares
$1K · 4K shares
$1K · 3K shares
$1K · 6K shares
$1K · 7K shares
$1K · 21K shares
$902 · 5K shares
$828 · 1K shares
$686 · 1K shares
$615 · 23K shares
$592 · 4K shares
$582 · 3K shares
$559 · 3K shares
$525 · 32K shares
$516 · 6K shares
$485 · 9K shares
$485 · 4K shares
$440 · 761 shares
$410 · 5K shares
$380 · 14K shares
$375 · 2K shares
$371 · 5K shares
$369 · 648 shares
$353 · 676 shares
$352 · 11K shares
$329 · 3K shares
$328 · 2K shares
$309 · 2K shares
$307 · 12K shares
$291 · 983 shares
$275 · 2K shares
$270 · 1K shares
$249 · 971 shares
$245 · 1K shares
$235 · 903 shares
$233 · 5K shares
$232 · 2K shares
$231 · 2K shares
$224 · 1K shares
$224 · 925 shares
$204 · 420 shares
$109 · 16K shares
$107 · 11K shares
$65 · 9K shares
$58 · 3K shares
$49 · 6K shares
$46 · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $144K | 29.6% |
| Financial Services | 33 | $144K | 29.5% |
| Consumer Cyclical | 6 | $35K | 7.2% |
| Industrials | 9 | $34K | 7.0% |
| Communication Services | 4 | $26K | 5.4% |
| Energy | 4 | $24K | 5.0% |
| Healthcare | 8 | $22K | 4.6% |
| Consumer Defensive | 4 | $21K | 4.3% |
| Utilities | 4 | $13K | 2.7% |
| Basic Materials | 2 | $11K | 2.3% |
| Real Estate | 2 | $8K | 1.7% |
| Unknown | 4 | $3K | 0.6% |