Strategic Financial Services, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.0B

Holdings

142

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
EMBISHARES TR
$414K
CVXCHEVRON CORP NEW
$412K
CSXCSX CORP
$412K
LLYELI LILLY & CO
$385K
ELVELEVANCE HEALTH INC FORMERLY
$383K
ITWILLINOIS TOOL WKS INC
$380K
VOVANGUARD INDEX FDS
$379K
TRVTRAVELERS COMPANIES INC
$372K
VBKVANGUARD INDEX FDS
$370K
TMPTOMPKINS FINL CORP
$337K
ASMLASML HOLDING N V
$332K
DISDISNEY WALT CO
$331K
WMWASTE MGMT INC DEL
$312K
HIGHARTFORD INSURANCE GROUP INC
$306K
MDLZMONDELEZ INTL INC
$304K
ALSALLSTATE CORP
$295K
GLWCORNING INC
$288K
WFCWELLS FARGO CO NEW
$287K
VEUVANGUARD INTL EQUITY INDEX F
$276K
CATCATERPILLAR INC
$269K
PLTRPALANTIR TECHNOLOGIES INC
$265K
NFLXNETFLIX INC
$264K
SOSOUTHERN CO
$255K
HONHONEYWELL INTL INC
$254K
VBRVANGUARD INDEX FDS
$243K
ICCCIMMUCELL CORP
$239K
IWMISHARES TR
$234K
HSYHERSHEY CO
$233K
BACVERIZON COMMUNICATIONS INC
$230K
COINCOINBASE GLOBAL INC
$228K
BBHVANECK ETF TRUST
$221K
SCHASCHWAB STRATEGIC TR
$219K
CLCOLGATE PALMOLIVE CO
$217K
COPCONOCOPHILLIPS
$215K
COFCAPITAL ONE FINL CORP
$213K
ROKROCKWELL AUTOMATION INC
$213K
UNPUNION PAC CORP
$210K
AXPAMERICAN EXPRESS CO
$209K
CMGCHIPOTLE MEXICAN GRILL INC
$206K
SPYMSPDR SERIES TRUST
$203K
SCHFSCHWAB STRATEGIC TR
$203K
SCHXSCHWAB STRATEGIC TR
$203K
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