Strategic Financial Services, Inc.
CIK: 0001432539SEC EDGAR →
Portfolio Value
$2.2B
Holdings
144
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,690,116 | $352.3M | 16.25% |
| 2 | ISHARES TR | 3,810,840 | $303.0M | 13.98% |
| 3 | ISHARES TR | 3,912,625 | $272.8M | 12.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 2,653,141 | $158.9M | 7.33% |
| 5 | ISHARES INC | 1,888,930 | $120.1M | 5.54% |
| 6 | VANGUARD SCOTTSDALE FDS | 1,166,674 | $93.2M | 4.30% |
| 7 | WORLD GOLD TR | 921,392 | $90.4M | 4.17% |
| 8 | VANGUARD SCOTTSDALE FDS | 853,990 | $71.6M | 3.30% |
| 9 | VANGUARD SCOTTSDALE FDS | 1,273,353 | $71.2M | 3.28% |
| 10 | VANGUARD WELLINGTON FD | 284,153 | $58.5M | 2.70% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $1.9B | 89.7% |
| Technology | 15 | $146.7M | 6.8% |
| Communication Services | 4 | $14.9M | 0.7% |
| Healthcare | 11 | $14.8M | 0.7% |
| Consumer Cyclical | 7 | $11.5M | 0.5% |
| Unknown | 4 | $8.8M | 0.4% |
| Industrials | 12 | $8.6M | 0.4% |
| Consumer Defensive | 8 | $7.8M | 0.4% |
| Utilities | 3 | $5.6M | 0.3% |
| Energy | 4 | $4.6M | 0.2% |
| Real Estate | 1 | $543K | 0.0% |
| Basic Materials | 1 | $211K | 0.0% |