Latest Community Financial Services Group, LLC Stock Portfolio

Community Financial Services Group, LLC Performance:

2025 Q4: -6.33%YTD: -2.59%2024: 7.98%

Performance for 2025 Q4 is -6.33%, and YTD is -2.59%, and 2024 is 7.98%.

About Community Financial Services Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $544.6 Millions as of 31 Dec, 2025.

The top stock holdings of Community Financial Services Group, LLC are IJR, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACCENTURE PLC (ACN), VENTAS INC. (VTR) and ISHARES (IJR) stocks. They significantly reduced their stock positions in MONDELEZ INTERNATIONAL INC (MDLZ), BERKSHIRE HATHAWAY INC and VANGUARD (VB). Community Financial Services Group, LLC opened new stock positions in BAR HARBOR BANKSHARES (BHB) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ORACLE CORP (ORCL).

Community Financial Services Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Community Financial Services Group, LLC made a return of -6.33% in the last quarter. In trailing 12 months, it's portfolio return was -2.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bar harbor bankshares	352,232
first solar inc	235,891

New stocks bought by Community Financial Services Group, LLC

Additions

Ticker	% Inc.
netflix inc	890
servicenow inc	396
oracle corp	28.84
costco wholesale corporation	19.21
amphenol corp	15.75
ishares	15.47
inspire 100 etf	13.27
american electric power co inc	12.73

Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker	% Reduced
mondelez international inc	-82.27
berkshire hathaway inc	-20.73
vanguard	-20.61
vanguard	-19.08
novartis ag	-9.52
broadcom inc	-8.14
arista networks inc	-7.81
ishares	-7.03

Community Financial Services Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc	-1,127,700
ventas inc.	-218,858
ishares	-214,714

Community Financial Services Group, LLC got rid off the above stocks

Sector Distribution

Community Financial Services Group, LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	19.7
Financial Services	11.1
Communication Services	6.7
Industrials	6.6
Consumer Cyclical	6.4
Healthcare	6.2
Consumer Defensive	6
Energy	4.5
Utilities	2.5
Basic Materials	2
Real Estate	1.5

Market Cap. Distribution

Community Financial Services Group, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.8
LARGE-CAP	29.5
UNALLOCATED	19.7

Stocks belong to which Index?

About 80.3% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.3
Others	19.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	27.9 %
LRCX	lam research corp	27.8 %
AMAT	applied materials inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
LLY	eli lilly & co	3.4 M
AAPL	apple inc	1.7 M
XOM	exxon mobil corp	1.3 M
KLAC	kla corporation	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-28.2 %
ORLY	o'reilly automotive inc	-15.3 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.6 M
NOW	servicenow inc	-21.4 M
MSFT	microsoft corp	-2.4 M
ORCL	oracle corp	-2.2 M
ETN	eaton corp plc	-1.6 M

Community Financial Services Group, LLC Holdings Map

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

Current Stock Holdings of Community Financial Services Group, LLC

Community Financial Services Group, LLC has 98 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Community Financial Services Group, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.90	98,183	26,692,000	reduced	-5.91

AAXJ	ishares	2.12	107,790	11,571,300	added	1.1

AAXJ	ishares	0.10	31,968	525,239	reduced	-7.03

AAXJ	ishares	0.04	2,033	231,599	unchanged	0.00

ABBV	abbvie inc	1.32	31,526	7,203,360	reduced	-2.75

ABT	abbott laboratories	1.10	47,760	5,983,850	reduced	-0.57

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWV	ishares	0.21	21,400	1,154,110	reduced	-1.78

ADI	analog devices inc	0.49	9,888	2,681,630	reduced	-1.9

ADP	automatic data processing inc	0.35	7,416	1,907,620	added	1.59

AEP	american electric power co inc	0.93	43,876	5,059,350	added	12.73

AGNG	global x	0.07	4,516	371,336	added	7.63

AMAT	applied materials inc	0.05	971	249,537	reduced	-2.51

AMT	american tower corp	0.17	5,147	903,665	reduced	-3.38

AMZN	amazon com inc	2.56	60,367	13,933,900	reduced	-1.77

ANET	arista networks inc	0.79	32,671	4,280,890	reduced	-7.81

APH	amphenol corp	0.87	35,024	4,733,150	added	15.75

ATO	atmos energy corp	0.22	7,272	1,219,000	reduced	-3.91

AVGO	broadcom inc	3.64	57,303	19,832,600	reduced	-8.14

AXP	american express co	1.41	20,783	7,688,680	reduced	-6.58