Strategic Financial Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.2B
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $352.3M |
SMLFISHARES TR | $303.0M |
LRGFISHARES TR | $272.8M |
VGITVANGUARD SCOTTSDALE FDS | $158.9M |
EMGFISHARES INC | $120.1M |
VCSHVANGUARD SCOTTSDALE FDS | $93.2M |
GLDMWORLD GOLD TR | $90.4M |
VCITVANGUARD SCOTTSDALE FDS | $71.6M |
VGLTVANGUARD SCOTTSDALE FDS | $71.2M |
VFMOVANGUARD WELLINGTON FD | $58.5M |
MTUMISHARES TR | $56.4M |
DFIVDIMENSIONAL ETF TRUST | $46.0M |
VTIPVANGUARD MALVERN FDS | $41.2M |
GSIEGOLDMAN SACHS ETF TR | $41.1M |
EUSAISHARES INC | $40.4M |
XBISPDR SERIES TRUST | $32.7M |
VGSHVANGUARD SCOTTSDALE FDS | $31.3M |
GVIISHARES TR | $29.4M |
AAPLAPPLE INC | $18.9M |
SIZEISHARES TR | $17.2M |
VWOBVANGUARD WHITEHALL FDS | $14.9M |
GSLCGOLDMAN SACHS ETF TR | $12.9M |
GOOGALPHABET INC | $11.0M |
GEMGOLDMAN SACHS ETF TR | $10.3M |
LRCXLAM RESEARCH CORP | $8.7M |
JPMJPMORGAN CHASE & CO. | $8.0M |
GSSCGOLDMAN SACHS ETF TR | $8.0M |
KLACKLA CORP | $7.1M |
MSFTMICROSOFT CORP | $6.7M |
MCKMCKESSON CORP | $6.4M |
GQ9SPDR GOLD TR | $5.4M |
VVISA INC | $5.3M |
GEGE AEROSPACE | $4.0M |
JMOMJ P MORGAN EXCHANGE TRADED F | $3.5M |
ORCLORACLE CORP | $3.4M |
BLKBLACKROCK INC | $3.4M |
MTBM & T BK CORP | $3.2M |
XOMEXXON MOBIL CORP | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
VTIVANGUARD INDEX FDS | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
SPTLSPDR SERIES TRUST | $2.8M |
GOOGLALPHABET INC | $2.7M |
TSLATESLA INC | $2.6M |
GEVGE VERNOVA INC | $2.5M |
MRKMERCK & CO INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
QCOMQUALCOMM INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
AMZNAMAZON COM INC | $2.1M |
VXUSVANGUARD STAR FDS | $2.1M |
TJXTJX COS INC NEW | $2.1M |
NVDANVIDIA CORPORATION | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
IGSBISHARES TR | $1.9M |
SBIOALPS ETF TR | $1.7M |
PEPPEPSICO INC | $1.6M |
ULTAULTA BEAUTY INC | $1.5M |
VTWOVANGUARD SCOTTSDALE FDS | $1.5M |
VTEBVANGUARD MUN BD FDS | $1.5M |
NXPINXP SEMICONDUCTORS N V | $1.5M |
AVGOBROADCOM INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
SUBISHARES TR | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
VUGVANGUARD INDEX FDS | $1.2M |
IWFISHARES TR | $1.1M |
CMFISHARES TR | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
MAMASTERCARD INCORPORATED | $972K |
GSGOLDMAN SACHS GROUP INC | $961K |
ABBVABBVIE INC | $928K |
PSXPHILLIPS 66 | $924K |
METAMETA PLATFORMS INC | $924K |
DWDMORGAN STANLEY | $922K |
SPYSPDR S&P 500 ETF TR | $920K |
DEDEERE & CO | $881K |
WMTWALMART INC | $880K |
UNHUNITEDHEALTH GROUP INC | $802K |
VWOVANGUARD INTL EQUITY INDEX F | $751K |
MCDMCDONALDS CORP | $712K |
DFATDIMENSIONAL ETF TRUST | $710K |
VOTVANGUARD INDEX FDS | $707K |
CBCHUBB LIMITED | $679K |
SCHWSCHWAB CHARLES CORP | $651K |
NWFLNORWOOD FINANCIAL CORP | $632K |
IDXXIDEXX LABS INC | $585K |
ADPAUTOMATIC DATA PROCESSING IN | $583K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $576K |
HDHOME DEPOT INC | $568K |
PSAPUBLIC STORAGE OPER CO | $543K |
IEMGISHARES INC | $540K |
LLYELI LILLY & CO | $522K |
VLUEISHARES TR | $514K |
GLWCORNING INC | $502K |
DFUVDIMENSIONAL ETF TRUST | $498K |
RTXRTX CORPORATION | $487K |
ASMLASML HOLDING N V | $484K |
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