COMMUNITY FINANCIAL SERVICES GROUP LLC
Q4 2025 Form 13-F
NEWPORT, VERMONT
CIK 0001537319
· Institutional investment manager
$544.6M Reported Value Total
Reported value
$544.6M
Quarter over quarter
+1.3%
Holdings
98
Top-10 concentration
41.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Joseph P. Preddy
President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 15, 2026 |
| Form | 13F-HR |
| Reported value | $544.6M |
| Positions | 98 |
| Change in reported value | -0.2% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 5.0% |
| Top-10 concentration | 41.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
538 | $654.9M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
530 | $686.3M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
459 | $568.2M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
98 | $544.6M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
99 | $545.7M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
96 | $502.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
96 | $461.3M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
119 | $504.6M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
123 | $488.7M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
118 | $464.3M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
139 | $439.0M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
120 | $396.5M |
|
Q4 2021 13F
Filed Mar 10, 2022
|
105 | $398.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEF ISHARES | $40.3M | 7.39% |
| 2 | MSFT MICROSOFT CORP | $33.0M | 6.06% |
| 3 | AAPL APPLE INC | $26.7M | 4.9% |
| 4 | XOM EXXON MOBIL CORP | $20.8M | 3.82% |
| 5 | GOOG ALPHABET INC | $20.7M | 3.81% |
| 6 | AVGO BROADCOM INC | $19.8M | 3.64% |
| 7 | NVDA NVIDIA CORPORATION | $17.8M | 3.27% |
| 8 | QUAL ISHARES | $16.3M | 3.0% |
| 9 | V VISA INC | $14.6M | 2.68% |
| 10 | JPM JPMORGAN | $14.2M | 2.6% |
| 11 | AMZN AMAZON COM INC | $13.9M | 2.56% |
| 12 | WMT WALMART INC | $13.3M | 2.44% |
| 13 | COST COSTCO WHOLESALE CORPORATION | $11.9M | 2.18% |
| 14 | GVI ISHARES | $11.6M | 2.12% |
| 15 | LLY ELI LILLY & CO | $11.5M | 2.11% |
| 16 | META META PLATFORMS INC | $10.3M | 1.9% |
| 17 | KLAC KLA CORPORATION | $10.1M | 1.85% |
| 18 | ETN EATON CORP PLC | $9.2M | 1.68% |
| 19 | BAC BANK OF AMERICA CORPORATION | $8.9M | 1.64% |
| 20 | PANW PALO ALTO NETWORKS INC | $8.2M | 1.51% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.