Community Financial Services Group, LLC
Sector Allocation
- Technology37.0%$242.6M
- Financials16.4%$107.4M
- Other14.7%$95.9M
- Industrials6.5%$42.4M
- Healthcare6.2%$40.3M
- Consumer Staples5.5%$36.1M
- Consumer Discretionary5.1%$33.4M
- Materials2.9%$18.7M
- Utilities2.8%$18.2M
- Energy1.5%$9.9M
AUM History
13fpro.ai/research/fund/community-financial-services-group-llc-1537319
Conviction and streaks
Diversifying · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$33.2MMSFT
$32.4M- ISHARES$26.8M
IVZ
$26.8MNVDA
$23.8MGOOG
$21.5MAVGO
$19.3MPANW
$17.0MAMZN
$16.3MV
$15.6MKLAC
$15.6MJPM
$15.1MLLY
$14.4MTSM
$13.9MCOST
$13.6METN
$12.3MWMT
$12.2MMETA
$12.1M- ISHARES$11.0M
- VANGUARD$10.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/community-financial-services-group-llc-1537319
Community Financial Services Group, LLC 13F holdings — Q3 2026
$654.9M portfolio (-4.6% QoQ) · 539 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$33.2M
5.1% of stocks
-2%This quarter+0.6%Since filed11+ qtrsHeld$32.4M
4.9% of stocks
+0.4%This quarter-1.3%Since filed11+ qtrsHeld- 3
ISHARES TR - 7-10 YR TRSY BD
$26.8M
4.1% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $26.8M
4.1% of stocks
-0.2%This quarter-0.9%Since filed11+ qtrsHeld$23.8M
3.6% of stocks
-3%This quarter-0.6%Since filed11+ qtrsHeld$21.5M
3.3% of stocks
-2%This quarter-8.9%Since filed11+ qtrsHeld$19.3M
3.0% of stocks
-4%This quarter-4.4%Since filed11+ qtrsHeld$17.0M
2.6% of stocks
-7%This quarter+5.5%Since filed11+ qtrsHeld$16.3M
2.5% of stocks
+0.1%This quarter-2.2%Since filed11+ qtrsHeld$15.6M
2.4% of stocks
-1%This quarter+1.1%Since filed11+ qtrsHeld
All holdings — Community Financial Services Group, LLC (Q3 2026)
539 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $15.6M | 2.4% | 78K | -6% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $15.1M | 2.3% | 45K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $14.4M | 2.2% | 13K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $13.9M | 2.1% | 30K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.6M | 2.1% | 15K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $12.3M | 1.9% | 28K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $12.2M | 1.9% | 117K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $12.1M | 1.9% | 17K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $11.0M | 1.7% | 106K | -7% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $10.9M | 1.7% | 156K | -2% | — | — | 13F |
| 21 | COMMUNITY BANCORP /VT | Financials | $10.1M | 1.6% | 240K | -66% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMERSON ELECTRIC CO | Industrials | $9.9M | 1.5% | 62K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $9.0M | 1.4% | 167K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ANALOG DEVICES INC | Technology | $8.9M | 1.4% | 22K | -0.8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.7M | 1.3% | 39K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $8.7M | 1.3% | 33K | -0.8% | |||
| 27 | $PH | Parker-Hannifin Corp | Industrials | $8.6M | 1.3% | 8,889 | -2% | |||
| 28 | $LIN | LINDE PLC | Materials | $7.9M | 1.2% | 17K | -1% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $7.6M | 1.2% | 37K | -2% | |||
| 30 | $PLD | Prologis, Inc. | Real Estate | $7.5M | 1.1% | 59K | -1% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.4M | 1.1% | 51K | -0.6% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $7.1M | 1.1% | 92K | -0.8% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.3M | 1.0% | 113K | -4% | |||
| 34 | $APH | AMPHENOL CORP /DE/ | Technology | $6.3M | 1.0% | 73K | +98% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.9M | 0.9% | 9,644 | +3682% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $5.8M | 0.9% | 5,488 | -0.2% | |||
| 37 | $STX | Seagate Technology Holdings plc | Technology | $5.6M | 0.9% | 5,924 | New | |||
| 38 | $GLW | CORNING INC /NY | Materials | $5.6M | 0.8% | 35K | -2% | |||
| 39 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.4M | 0.8% | 13K | -2% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $5.4M | 0.8% | 18K | +0.6% | |||
| 41 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.3M | 0.8% | 44K | -0.4% | |||
| 42 | $WM | WASTE MANAGEMENT INC | Utilities | $4.8M | 0.7% | 24K | -2% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.7M | 0.7% | 22K | +0.2% | |||
| 44 | $ECL | ECOLAB INC. | Materials | $4.6M | 0.7% | 17K | +2% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $4.6M | 0.7% | 17K | New | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 0.7% | 19K | -0.3% | |||
| 47 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.2M | 0.6% | 23K | +0.4% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.1M | 0.6% | 42K | -3% | |||
| 49 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.1M | 0.6% | 48K | +0.4% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.6% | 28K | -5% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.6% | 3,542 | New | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.6% | 35K | -1% | |||
| 53 | — | ISHARES TR - IBONDS DEC 2031 | — | $3.7M | 0.6% | 189K | +361% | |||
| 54 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.6M | 0.6% | 16K | New | |||
| 55 | — | ISHARES TR - IBOND DEC 2030 | — | $3.4M | 0.5% | 181K | +393% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.5% | 24K | -21% | |||
| 57 | — | ISHARES TR - IBONDS 29 TRM TS | — | $3.1M | 0.5% | 148K | +329% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.4% | 3,304 | -3% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.4% | 9,263 | +68% | |||
| 60 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.4M | 0.4% | 120K | +373% | |||
| 61 | — | ISHARES TR - IBONDS 28 TRM TS | — | $2.4M | 0.4% | 109K | +624% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.3% | 6,498 | +2% | |||
| 63 | — | ISHARES TR - IBONDS DEC 2030 | — | $2.2M | 0.3% | 103K | +400% | |||
| 64 | — | ISHARES TR - IBONDS DEC 29 | — | $1.9M | 0.3% | 86K | +294% | |||
| 65 | $KMI | KINDER MORGAN, INC. | Energy | $1.9M | 0.3% | 62K | -4% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 0.3% | 7,145 | -5% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.3% | 14K | -36% | |||
| 68 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.8M | 0.3% | 6,231 | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.3% | 5,850 | -34% | |||
| 70 | — | ISHARES TR - IBDS DEC28 ETF | — | $1.5M | 0.2% | 59K | +551% | |||
| 71 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.2% | 2,467 | — | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.2% | 2,508 | +2% | |||
| 73 | — | ISHARES TR - IBONDS 27 TRM TS | — | $1.2M | 0.2% | 55K | +453% | |||
| 74 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.2M | 0.2% | 5,000 | -2% | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.2% | 1,381 | +13% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.2% | 1,064 | — | |||
| 77 | $ATO | ATMOS ENERGY CORP | Energy | $1.0M | 0.2% | 6,648 | -9% | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.2% | 3,305 | +0.1% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $968K | 0.1% | 1,171 | +2% | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $883K | 0.1% | 1,190 | -6% | |||
| 81 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $834K | 0.1% | 5,177 | -4% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $833K | 0.1% | 4,431 | +2834% | |||
| 83 | — | ISHARES TR - CORE MSCI EAFE | — | $785K | 0.1% | 8,181 | +64% | |||
| 84 | — | ISHARES TR - ISHARES BIOTECH | — | $756K | 0.1% | 3,671 | -1% | |||
| 85 | — | ISHARES TR - IBONDS 27 ETF | — | $753K | 0.1% | 31K | +412% | |||
| 86 | $RTX | RTX Corp | Industrials | $747K | 0.1% | 4,037 | +7% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $702K | 0.1% | 3,392 | +8% | |||
| 88 | $DE | DEERE & CO | Industrials | $673K | 0.1% | 1,008 | +20% | |||
| 89 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $645K | 0.1% | 1,458 | — | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $605K | 0.1% | 927 | +14% | |||
| 91 | $RF | REGIONS FINANCIAL CORP | Financials | $590K | 0.1% | 22K | — | |||
| 92 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $576K | 0.1% | 2,504 | — | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $520K | 0.1% | 6,036 | -0.1% | |||
| 94 | — | ISHARES TR - GL CLEAN ENE ETF | — | $515K | 0.1% | 31K | -4% | |||
| 95 | $MCK | MCKESSON CORP | Consumer Staples | $500K | 0.1% | 556 | — | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $463K | 0.1% | 4,073 | -2% | |||
| 97 | $BHB | BAR HARBOR BANKSHARES | Financials | $455K | 0.1% | 12K | +3% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $444K | 0.1% | 16K | +5% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $443K | 0.1% | 837 | — | |||
| 100 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $432K | 0.1% | 4,759 | +7% | |||
| 101 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $424K | 0.1% | 2,614 | — | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $407K | 0.1% | 5,206 | — | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $406K | 0.1% | 1,194 | -10% | |||
| 104 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | — | $402K | 0.1% | 12K | -3% | |||
| 105 | — | ISHARES TR - CORE S&P US GWT | — | $399K | 0.1% | 2,057 | -2% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $391K | 0.1% | 3,110 | -6% | |||
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | — | $381K | 0.1% | 1,757 | — | |||
| 108 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $371K | 0.1% | 1,027 | — | |||
| 109 | $SPGI | S&P Global Inc. | Financials | $337K | 0.1% | 868 | +5% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $328K | 0.1% | 1,455 | -12% | |||
| 111 | $NUE | NUCOR CORP | Materials | $319K | 0.1% | 1,352 | — | |||
| 112 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $295K | 0.1% | 808 | -12% | |||
| 113 | $VTR | Ventas, Inc. | Real Estate | $293K | 0.0% | 3,502 | -9% | |||
| 114 | — | ISHARES TR - EAFE GRWTH ETF | — | $292K | 0.0% | 2,451 | +31% | |||
| 115 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $292K | 0.0% | 5,338 | +6% | |||
| 116 | — | ISHARES TR - CORE DIV GRWTH | — | $268K | 0.0% | 3,546 | -3% | |||
| 117 | $VRSK | Verisk Analytics, Inc. | Technology | $249K | 0.0% | 1,476 | -91% | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $242K | 0.0% | 1,644 | +126% | |||
| 119 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $235K | 0.0% | 5,115 | -9% | |||
| 120 | $MA | Mastercard Inc | Financials | $233K | 0.0% | 424 | +8% | |||
| 121 | $INTC | INTEL CORP | Technology | $232K | 0.0% | 1,932 | -12% | |||
| 122 | $SHEL | Shell plc | Energy | $231K | 0.0% | 2,419 | — | |||
| 123 | — | ISHARES TR - CORE S&P TTL STK | — | $229K | 0.0% | 1,376 | — | |||
| 124 | $IAU | ISHARES GOLD TRUST | Financials | $219K | 0.0% | 2,796 | — | |||
| 125 | $T | AT&T INC. | Communication Services | $218K | 0.0% | 8,981 | +4% | |||
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $213K | 0.0% | 568 | — | |||
| 127 | — | ISHARES TR - SELECT DIVID ETF | — | $209K | 0.0% | 1,367 | — | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $206K | 0.0% | 1,622 | -3% | |||
| 129 | $UL | UNILEVER PLC | Consumer Staples | $206K | 0.0% | 3,459 | -2% | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $206K | 0.0% | 581 | -14% | |||
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $202K | 0.0% | 2,238 | — | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $198K | 0.0% | 1,090 | — | |||
| 133 | $PHYS | Sprott Physical Gold Trust | Financials | $192K | 0.0% | 6,120 | +13% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $192K | 0.0% | 3,150 | — | |||
| 135 | $RKLB | Rocket Lab Corp | Industrials | $188K | 0.0% | 2,675 | — | |||
| 136 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $188K | 0.0% | 6,410 | — | |||
| 137 | — | ISHARES TR - CORE S&P MCP ETF | — | $187K | 0.0% | 2,575 | +2% | |||
| 138 | $BX | Blackstone Inc. | Financials | $187K | 0.0% | 1,662 | — | |||
| 139 | $BA | BOEING CO | Industrials | $184K | 0.0% | 958 | — | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $180K | 0.0% | 1,860 | -96% | |||
| 141 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $173K | 0.0% | 3,680 | -0.9% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $167K | 0.0% | 330 | +2% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $166K | 0.0% | 997 | -9% | |||
| 144 | — | ISHARES TR - S&P SML 600 GWT | — | $165K | 0.0% | 1,023 | — | |||
| 145 | $PSX | Phillips 66 | Energy | $163K | 0.0% | 615 | +9% | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $161K | 0.0% | 2,370 | -95% | |||
| 147 | $TXN | TEXAS INSTRUMENTS INC | Technology | $156K | 0.0% | 554 | -2% | |||
| 148 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $155K | 0.0% | 5,136 | — | |||
| 149 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $153K | 0.0% | 1,547 | -5% | |||
| 150 | — | ISHARES TR - MSCI USA QLT FCT | — | $153K | 0.0% | 685 | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 93 added to, 108 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$MUMICRON TECHNOLOGY INC$3.9M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$3.6M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$140K
first bought this quarter
- ISHARES TR - RUS 2000 VAL ETF$98K
first bought this quarter
- ISHARES TR - RUS 2000 GRW ETF$80K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$72K
first bought this quarter
+25 more in the Excel export
Added to (93)
$AMDADVANCED MICRO DEVICES INC+3682%
now $5.9M · held 3 qtrs
$APHAMPHENOL CORP /DE/+98%
now $6.3M · held 5 qtrs
- ISHARES TR - IBONDS DEC 2031+361%
now $3.7M
- ISHARES TR - IBOND DEC 2030+393%
now $3.4M
- ISHARES TR - IBONDS 29 TRM TS+329%
now $3.1M
- ISHARES TR - IBONDS 28 TRM TS+624%
now $2.4M
+87 more in the Excel export
Trimmed (108)
$CMTVCOMMUNITY BANCORP /VT-66%
now $10.1M · held 2 qtrs
- ISHARES TR - 7-10 YR TRSY BD-23%
now $26.8M
$ABTABBOTT LABORATORIES-96%
now $180K · held 11+ qtrs
$VLTOVeralto Corp-100%
now $4K
$NFLXNETFLIX INC-95%
now $161K · held 6 qtrs
$VRSKVerisk Analytics, Inc.-91%
now $249K · held 11+ qtrs
+102 more in the Excel export
Sold out (23)
$XOM.R34088EXXON MOBIL CORPwas $23.8M
held 10+ qtrs
$NOWServiceNow, Inc.was $100K
held 10+ qtrs
$WHRWHIRLPOOL CORP /DE/was $51K
held 2 qtrs
$OKEONEOK INC /NEW/was $42K
held 2 qtrs
$SAPSAP SEwas $24K
held 10+ qtrs
$ETGEaton Vance Tax-Advantaged Global Dividend Income Fundwas $18K
+17 more in the Excel export
Holdings by quarter
Every 13F Community Financial Services Group, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Community Financial Services Group?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Community Financial Services Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 15% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Community Financial Services Group, LLC disclosed 539 positions worth $654.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 31 new positions and exited 23 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from Community Financial Services Group, LLC’s Form 13F-HR filing with the SEC under CIK 1537319.
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