Strategic Financial Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.2T
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,690,116 | $352.3B | 16.25% | |
| 2 | SMLFISHARES TR | 3,810,840 | $303.0B | 13.98% | |
| 3 | LRGFISHARES TR | 3,912,625 | $272.8B | 12.58% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,653,141 | $158.9B | 7.33% | |
| 5 | EMGFISHARES INC | 1,888,930 | $120.1B | 5.54% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 1,166,674 | $93.2B | 4.30% | |
| 7 | GLDMWORLD GOLD TR | 921,392 | $90.4B | 4.17% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 853,990 | $71.6B | 3.30% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,273,353 | $71.2B | 3.28% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 284,153 | $58.5B | 2.70% | |
| 11 | MTUMISHARES TR | 222,511 | $56.4B | 2.60% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 843,698 | $46.0B | 2.12% | |
| 13 | VTIPVANGUARD MALVERN FDS | 829,148 | $41.2B | 1.90% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 903,394 | $41.1B | 1.90% | |
| 15 | EUSAISHARES INC | 376,631 | $40.4B | 1.86% | |
| 16 | XBISPDR SERIES TRUST | 260,924 | $32.7B | 1.51% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 533,529 | $31.3B | 1.45% | |
| 18 | GVIISHARES TR | 273,978 | $29.4B | 1.36% | |
| 19 | AAPLAPPLE INC | 68,104 | $18.9B | 0.87% | |
| 20 | SIZEISHARES TR | 102,077 | $17.2B | 0.79% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 220,844 | $14.9B | 0.69% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 96,907 | $12.9B | 0.60% | |
| 23 | GOOGALPHABET INC | 34,035 | $11.0B | 0.51% | |
| 24 | GEMGOLDMAN SACHS ETF TR | 224,267 | $10.3B | 0.47% | |
| 25 | LRCXLAM RESEARCH CORP | 37,744 | $8.7B | 0.40% | |
| 26 | JPMJPMORGAN CHASE & CO. | 24,850 | $8.0B | 0.37% | |
| 27 | GSSCGOLDMAN SACHS ETF TR | 99,739 | $8.0B | 0.37% | |
| 28 | KLACKLA CORP | 4,954 | $7.1B | 0.33% | |
| 29 | MSFTMICROSOFT CORP | 16,585 | $6.7B | 0.31% | |
| 30 | MCKMCKESSON CORP | 6,790 | $6.4B | 0.30% | |
| 31 | GQ9SPDR GOLD TR | 11,826 | $5.4B | 0.25% | |
| 32 | VVISA INC | 16,007 | $5.3B | 0.24% | |
| 33 | GEGE AEROSPACE | 12,458 | $4.0B | 0.18% | |
| 34 | JMOMJ P MORGAN EXCHANGE TRADED F | 49,099 | $3.5B | 0.16% | |
| 35 | ORCLORACLE CORP | 23,925 | $3.4B | 0.16% | |
| 36 | BLKBLACKROCK INC | 3,199 | $3.4B | 0.16% | |
| 37 | MTBM & T BK CORP | 13,609 | $3.2B | 0.15% | |
| 38 | XOMEXXON MOBIL CORP | 20,080 | $3.0B | 0.14% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,983 | $3.0B | 0.14% | |
| 40 | VTIVANGUARD INDEX FDS | 8,598 | $2.9B | 0.14% | |
| 41 | NEENEXTERA ENERGY INC | 32,166 | $2.9B | 0.13% | |
| 42 | SPTLSPDR SERIES TRUST | 103,978 | $2.8B | 0.13% | |
| 43 | GOOGLALPHABET INC | 8,507 | $2.7B | 0.13% | |
| 44 | TSLATESLA INC | 6,447 | $2.6B | 0.12% | |
| 45 | GEVGE VERNOVA INC | 3,146 | $2.5B | 0.11% | |
| 46 | MRKMERCK & CO INC | 19,006 | $2.3B | 0.11% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,359 | $2.2B | 0.10% | |
| 48 | JNJJOHNSON & JOHNSON | 8,995 | $2.2B | 0.10% | |
| 49 | QCOMQUALCOMM INC | 15,390 | $2.1B | 0.10% | |
| 50 | CSCOCISCO SYS INC | 24,749 | $2.1B | 0.10% | |
| 51 | AMZNAMAZON COM INC | 9,972 | $2.1B | 0.10% | |
| 52 | VXUSVANGUARD STAR FDS | 25,725 | $2.1B | 0.10% | |
| 53 | TJXTJX COS INC NEW | 13,358 | $2.1B | 0.10% | |
| 54 | NVDANVIDIA CORPORATION | 10,276 | $1.9B | 0.09% | |
| 55 | BKNGBOOKING HOLDINGS INC | 422 | $1.9B | 0.09% | |
| 56 | IGSBISHARES TR | 35,388 | $1.9B | 0.09% | |
| 57 | SBIOALPS ETF TR | 33,103 | $1.7B | 0.08% | |
| 58 | PEPPEPSICO INC | 9,553 | $1.6B | 0.08% | |
| 59 | ULTAULTA BEAUTY INC | 2,183 | $1.5B | 0.07% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 14,035 | $1.5B | 0.07% | |
| 61 | VTEBVANGUARD MUN BD FDS | 29,650 | $1.5B | 0.07% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 6,600 | $1.5B | 0.07% | |
| 63 | AVGOBROADCOM INC | 4,234 | $1.4B | 0.07% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,369 | $1.3B | 0.06% | |
| 65 | SUBISHARES TR | 11,713 | $1.3B | 0.06% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 5,458 | $1.3B | 0.06% | |
| 67 | VUGVANGUARD INDEX FDS | 2,512 | $1.2B | 0.05% | |
| 68 | IWFISHARES TR | 2,346 | $1.1B | 0.05% | |
| 69 | CMFISHARES TR | 17,880 | $1.0B | 0.05% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 15,355 | $1.0B | 0.05% | |
| 71 | PGPROCTER AND GAMBLE CO | 6,421 | $1.0B | 0.05% | |
| 72 | MAMASTERCARD INCORPORATED | 1,772 | $972.0M | 0.04% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,035 | $961.0M | 0.04% | |
| 74 | ABBVABBVIE INC | 4,155 | $928.0M | 0.04% | |
| 75 | PSXPHILLIPS 66 | 5,857 | $924.0M | 0.04% | |
| 76 | METAMETA PLATFORMS INC | 1,397 | $924.0M | 0.04% | |
| 77 | DWDMORGAN STANLEY | 5,125 | $922.0M | 0.04% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,333 | $920.0M | 0.04% | |
| 79 | DEDEERE & CO | 1,511 | $881.0M | 0.04% | |
| 80 | WMTWALMART INC | 6,710 | $880.0M | 0.04% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,900 | $802.0M | 0.04% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 13,122 | $751.0M | 0.03% | |
| 83 | MCDMCDONALDS CORP | 2,178 | $712.0M | 0.03% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 10,658 | $710.0M | 0.03% | |
| 85 | VOTVANGUARD INDEX FDS | 2,582 | $707.0M | 0.03% | |
| 86 | CBCHUBB LIMITED | 2,053 | $679.0M | 0.03% | |
| 87 | SCHWSCHWAB CHARLES CORP | 6,199 | $651.0M | 0.03% | |
| 88 | NWFLNORWOOD FINANCIAL CORP | 19,846 | $632.0M | 0.03% | |
| 89 | IDXXIDEXX LABS INC | 908 | $585.0M | 0.03% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,523 | $583.0M | 0.03% | |
| 91 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,686 | $576.0M | 0.03% | |
| 92 | HDHOME DEPOT INC | 1,475 | $568.0M | 0.03% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 1,895 | $543.0M | 0.03% | |
| 94 | IEMGISHARES INC | 7,340 | $540.0M | 0.02% | |
| 95 | LLYELI LILLY & CO | 494 | $522.0M | 0.02% | |
| 96 | VLUEISHARES TR | 3,390 | $514.0M | 0.02% | |
| 97 | GLWCORNING INC | 4,111 | $502.0M | 0.02% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 9,875 | $498.0M | 0.02% | |
| 99 | RTXRTX CORPORATION | 2,453 | $487.0M | 0.02% | |
| 100 | ASMLASML HOLDING N V | 343 | $484.0M | 0.02% |
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