Latest Strategic Financial Services, Inc, Stock Portfolio

Strategic Financial Services, Inc, Performance:

2025 Q4: 6.66%YTD: 23.02%2024: 10.07%

Performance for 2025 Q4 is 6.66%, and YTD is 23.02%, and 2024 is 10.07%.

About Strategic Financial Services, Inc, and 13F Hedge Fund Stock Holdings

Strategic Financial Services, Inc. is a hedge fund based in Utica, NY. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Services, Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 16.2% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CONMED CORP (CNMD) and ELEVANCE HEALTH INC FORMERLY (ELV). Strategic Financial Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (AAXJ) and GE VERNOVA INC.

Strategic Financial Services, Inc, Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Financial Services, Inc. made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 23.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	31,344,800
ishares tr	1,035,790
boeing co	281,915
bank new york mellon corp	228,997
nbt bancorp inc	219,255
intel corp	216,981
ppg inds inc	211,778
bank america corp	203,338

New stocks bought by Strategic Financial Services, Inc,

Additions

Ticker	% Inc.
broadcom inc	142
ishares tr	83.24
ge vernova inc	36.96
vanguard intl equity index f	21.35
vanguard index fds	20.6
corning inc	17.09
vanguard scottsdale fds	13.72
ge aerospace	13.61

Additions to existing portfolio by Strategic Financial Services, Inc,

Reductions

Ticker	% Reduced
spdr gold tr	-57.4
conmed corp	-42.89
elevance health inc formerly	-38.77
world gold tr	-34.09
unitedhealth group inc	-32.78
disney walt co	-20.16
chevron corp new	-16.38
pepsico inc	-14.11

Strategic Financial Services, Inc, reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-205,748
wells fargo co new	-286,596
palantir technologies inc	-264,509
capital one finl corp	-213,218
coinbase global inc	-228,143
netflix inc	-263,762

Strategic Financial Services, Inc, got rid off the above stocks

Sector Distribution

Strategic Financial Services, Inc. has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2.6
Financial Services	1.1

Market Cap. Distribution

Strategic Financial Services, Inc. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	3.9
LARGE-CAP	2.8

Stocks belong to which Index?

About 6.6% of the stocks held by Strategic Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	6.6

Top 5 Winners (%)		%
LRCX	lam research corp	71.7 %
CAT	caterpillar inc	52.2 %
	asml holding n v	46.0 %
MRK	merck & co inc	44.9 %
GLW	corning inc	43.8 %

Top 5 Winners ($)		$
ACWF	ishares tr	40.0 M
GLDM	world gold tr	25.1 M
ACWF	ishares tr	19.5 M
EMGF	ishares inc	13.1 M
DFAC	dimensional etf trust	7.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-48.7 %
MSFT	microsoft corp	-22.2 %
ADP	automatic data processing in	-21.2 %
BKNG	booking holdings inc	-17.2 %
ABT	abbott labs	-17.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.3 M
MSFT	microsoft corp	-2.0 M
BNDW	vanguard scottsdale fds	-1.2 M
VTIP	vanguard malvern fds	-0.7 M
IBCE	ishares tr	-0.7 M

Strategic Financial Services, Inc, Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Financial Services, Inc,

Strategic Financial Services, Inc. has 144 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Strategic Financial Services, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	68,104	18,941,000	reduced	-4.89

AAXJ	ishares tr	1.36	273,978	29,419,800	reduced	-1.65

AAXJ	ishares tr	0.09	35,388	1,874,860	reduced	-0.67

AAXJ	ishares tr	0.06	11,713	1,255,630	added	83.24

AAXJ	ishares tr	0.05	17,880	1,035,790	new

AAXJ	ishares tr	0.02	4,436	428,917	added	2.02

ABBV	abbvie inc	0.04	4,155	928,268	unchanged	0.00

ABT	abbott labs	0.02	3,358	372,112	reduced	-2.89

ACES	alps etf tr	0.08	33,103	1,687,920	reduced	-11.94

ACWF	ishares tr	16.25	8,690,120	352,297,000	added	1.07

ACWF	ishares tr	13.98	3,810,840	302,962,000	added	1.76

ACWF	ishares tr	12.58	3,912,620	272,788,000	added	2.75

ACWV	ishares inc	1.86	376,631	40,420,000	added	7.34

ADP	automatic data processing in	0.03	2,523	583,721	unchanged	0.00

AFK	vaneck etf trust	0.01	1,334	266,001	unchanged	0.00

ALL	allstate corp	0.01	1,375	285,381	unchanged	0.00

AMZN	amazon com inc	0.10	9,972	2,097,310	reduced	-6.23

AVGO	broadcom inc	0.06	4,234	1,409,570	added	142

AXP	american express co	0.01	628	225,546	unchanged	0.00

BA	boeing co	0.01	1,160	281,915	new