Strategic Financial Services, Inc.
CIK: 0001432539Latest portfolio: $2.2B · Q4 2025
Holdings
144
Total Value
$2.2B
New Positions
7
Closed Positions
6
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,690,116 | $352.3M | 16.25% | +92K | |
| 2 | SMLFISHARES TR | 3,810,840 | $303.0M | 13.98% | +66K | |
| 3 | LRGFISHARES TR | 3,912,625 | $272.8M | 12.58% | +105K | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,653,141 | $158.9M | 7.33% | +320K | |
| 5 | EMGFISHARES INC | 1,888,930 | $120.1M | 5.54% | +16K | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 1,166,674 | $93.2M | 4.30% | +110K | |
| 7 | GLDMWORLD GOLD TR | 921,392 | $90.4M | 4.17% | -476,522 | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 853,990 | $71.6M | 3.30% | +35K | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,273,353 | $71.2M | 3.28% | +87K | |
| 10 | VFMOVANGUARD WELLINGTON FD | 284,153 | $58.5M | 2.70% | +4K | |
| 11 | MTUMISHARES TR | 222,511 | $56.4M | 2.60% | +3K | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 843,698 | $46.0M | 2.12% | -7,332 | |
| 13 | VTIPVANGUARD MALVERN FDS | 829,148 | $41.2M | 1.90% | +52K | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 903,394 | $41.1M | 1.90% | -24,450 | |
| 15 | EUSAISHARES INC | 376,631 | $40.4M | 1.86% | +26K | |
| 16 | XBISPDR SERIES TRUST | 260,924 | $32.7M | 1.51% | -24,213 | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 533,529 | $31.3M | 1.45% | NEW | |
| 18 | GVIISHARES TR | 273,978 | $29.4M | 1.36% | -4,608 | |
| 19 | AAPLAPPLE INC | 68,104 | $18.9M | 0.87% | -3,500 | |
| 20 | SIZEISHARES TR | 102,077 | $17.2M | 0.79% | -295 | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 220,844 | $14.9M | 0.69% | +9K | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 96,907 | $12.9M | 0.60% | -1,833 | |
| 23 | GOOGALPHABET INC | 34,035 | $11.0M | 0.51% | -877 | |
| 24 | GEMGOLDMAN SACHS ETF TR | 224,267 | $10.3M | 0.47% | -12,482 | |
| 25 | LRCXLAM RESEARCH CORP | 37,744 | $8.7M | 0.40% | -885 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.522973029612728e+278T)
Technology0.0% ($9.035118941871971e+49T)
Industrials0.0% ($3.999881583487471e+27T)
Healthcare0.0% ($6.441231721589288e+26T)
Consumer Defensive0.0% ($298616281022880448.0T)
Consumer Cyclical0.0% ($26502097208118804.0T)
Communication Services0.0% ($109962.7T)
Unknown0.0% ($53862.2T)
Energy0.0% ($2992.9T)
Utilities0.0% ($28.8T)
Real Estate0.0% ($543K)
Basic Materials0.0% ($211K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $2.2B | 145 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 142 |
| Q2 2025 | Aug 1, 2025 | $1.9T | 138 |
| Q1 2025 | May 23, 2025 | $1.7T | 133 |
| Q4 2024 | Feb 11, 2025 | $1.7T | 136 |
| Q3 2024 | Nov 14, 2024 | $1685.5T | 141 |
| Q2 2024 | Aug 12, 2024 | $1580.4T | 131 |
| Q1 2024 | May 7, 2024 | $1548.2T | 126 |
| Q4 2023 | Feb 8, 2024 | $1422.9T | 127 |
| Q3 2023 | Nov 6, 2023 | $1284.9T | 120 |
| Q2 2023 | Aug 10, 2023 | $1341.5T | 131 |
| Q1 2023 | May 12, 2023 | $1293.3T | 128 |
| Q4 2022 | Feb 13, 2023 | $1250.8T | 130 |
| Q3 2022 | Nov 9, 2022 | $1.1T | 135 |
| Q2 2022 | Aug 12, 2022 | $1.2T | 138 |
| Q1 2022 | Apr 26, 2022 | $1.3T | 138 |
| Q4 2021 | Feb 15, 2022 | $1.3T | 133 |
| Q3 2021 | Nov 15, 2021 | $1.3T | 128 |
| Q2 2021 | Aug 16, 2021 | $1.3T | 143 |
| Q1 2021 | May 6, 2021 | $1.2T | 136 |
| Q4 2020 | Feb 8, 2021 | $1.1T | 134 |
| Q3 2020 | Nov 16, 2020 | $973.7B | 126 |
| Q2 2020 | Aug 11, 2020 | $899.7B | 126 |
| Q1 2020 | May 8, 2020 | $748.2B | 120 |
| Q4 2019 | Feb 13, 2020 | $870.3B | 135 |
| Q3 2019 | Nov 14, 2019 | $782.5B | 134 |
| Q2 2019 | Aug 13, 2019 | $757.1B | 136 |
| Q1 2019 | Apr 23, 2019 | $723.4B | 134 |
| Q4 2018 | Feb 11, 2019 | $639.3B | 130 |
| Q3 2018 | Oct 25, 2018 | $671.3B | 120 |
| Q2 2018 | Aug 6, 2018 | $648.6B | 118 |
| Q1 2018 | May 14, 2018 | $614.9B | 107 |
| Q4 2017 | Feb 5, 2018 | $632.4B | 119 |
| Q3 2017 | Nov 6, 2017 | $605.5B | 117 |
| Q2 2017 | Aug 14, 2017 | $571.9B | 115 |
| Q1 2017 | May 11, 2017 | $549.9B | 114 |
| Q4 2016 | Feb 14, 2017 | $520.9B | 111 |
| Q3 2016 | Nov 7, 2016 | $503.5B | 103 |
| Q2 2016 | Aug 5, 2016 | $498.5B | 97 |
| Q1 2016 | May 5, 2016 | $430.3B | 93 |
Fund Information
Strategic Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 144 holdings. The largest position is ISHARES TR (INTF), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.