Community Financial Services Group, LLC

CIK

1537319

Location

NEWPORT, VT

Portfolio Value

Small $553,997,544

Diversification

Diversified

Filing Date

Global Rank

#2,691 / 8,700 ▲ 597

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

19 quarters · since Mar 2020

Portfolio Concentration

398 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−5.8 pts

Top 5

23.3%

−6.1 pts

Top 10

39.5%

−3.6 pts

HHI

250

Diversified−67

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$197,769,544	63
Financial Services	17.7%	$97,969,366	78
Industrials	9.5%	$52,788,756	58
Healthcare	7.3%	$40,280,662	37
Consumer Cyclical	6.8%	$37,695,246	30
Consumer Defensive	6.7%	$36,858,377	23
Energy	5.6%	$30,804,987	18
Utilities	3.0%	$16,579,238	24
Communication Services	2.8%	$15,537,284	26
Basic Materials	2.5%	$13,975,230	12
Real Estate	1.7%	$9,657,028	20
Unclassified	0.7%	$4,081,826	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+74,635	82,672	$24,942,968
ADI	Analog Devices Inc	+10,932	22,059	$8,761,172
NVDA	Nvidia Corp	+7,918	105,935	$21,196,533
ANET	Arista Networks, Inc.	+4,991	37,627	$6,392,074
BAC	Bank Of America Corp /De/	+4,542	168,809	$9,618,735
KMI	Kinder Morgan, Inc.	+4,294	64,641	$2,066,572
NEE	Nextera Energy Inc	+3,882	93,116	$8,172,791
AVGO	Broadcom Inc.	+2,653	58,623	$22,144,838
CAH	Cardinal Health Inc	+2,477	2,504	$594,850
AMZN	Amazon Com Inc	+2,331	65,809	$15,684,916
GE	General Electric Co	+2,137	3,302	$1,234,055
TDG	TransDigm Group INC	+2,084	2,226	$2,965,120
LLY	ELI LILLY & Co	+1,774	12,614	$15,129,610
MO	Altria Group, Inc.	+1,350	2,137	$153,757
PG	PROCTER & GAMBLE Co	+1,328	51,504	$7,552,546
ABBV	AbbVie Inc.	+1,295	33,749	$8,492,598
V	Visa Inc.	+1,273	43,899	$15,061,307
ORLY	O Reilly Automotive Inc	+1,146	47,951	$4,415,807
APH	Amphenol Corp /De/	+1,135	36,984	$6,521,018
DHR	Danaher Corp /De/	+1,087	21,964	$4,183,702
KO	Coca Cola Co	+1,027	6,045	$491,277
AAPL	Apple Inc.	+989	102,236	$29,583,008
JNJ	Johnson & Johnson	+945	5,518	$1,401,406
MCD	Mcdonalds Corp	+893	19,021	$5,141,565
TJX	Tjx Companies Inc /De/	+890	21,773	$3,298,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−65,316	6,390	$2,283,594
NOW	ServiceNow, Inc.	−45,229	945	$93,819
VLTO	Veralto Corp	−18,305	37,615	$3,335,697
MSFT	Microsoft Corp	−10,215	62,916	$23,468,925
MDLZ	Mondelez International, Inc.	−8,925	662	$38,289
SCHW	Schwab Charles Corp	−3,027	43,565	$4,019,742
AXP	American Express Co	−2,882	17,652	$5,970,788
WY	Weyerhaeuser Co	−2,260	2,481	$59,395
NVS	Novartis AG	−1,634	663	$103,905
T	At&T Inc.	−1,457	8,676	$179,592
MTB	M&T Bank Corp	−1,125	500	$119,005
UNB	Union Bankshares Inc	−1,000	7,180	$174,186
F	Ford Motor Co	−888	5,760	$80,064
GLW	Corning Inc /Ny	−785	35,632	$9,101,481
SAP	Sap SE	−772	153	$23,578
FTS	Fortis Inc.	−759	968	$55,398
XOM	ExxonMobil Holdings Corp	−737	174,947	$23,918,753
PFE	Pfizer Inc	−611	15,023	$361,753
WMT	Walmart Inc.	−478	119,872	$13,576,702
CSCO	Cisco Systems, Inc.	−475	35,744	$4,198,489
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−455	30,924	$14,768,373
MLCI	Mount Logan Capital Inc.	−425	1,189	$4,090
VLO	Valero Energy Corp/Tx	−410	13,476	$3,509,688
STT	State Street Corp	−400	216	$36,633
EWBC	East West Bancorp Inc	−360	905	$116,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMTV	Community Bancorp /Vt	696,493	$27,232,876
DELL	Dell Technologies Inc.	2,467	$1,064,411
NUE	Nucor Corp	1,352	$301,158
RKLB	Rocket Lab Corp	2,675	$271,913
AXON	Axon Enterprise, Inc.	293	$164,258
O	Realty Income Corp	1,825	$113,077
AN	Autonation, Inc.	586	$108,872
FTNT	Fortinet, Inc.	662	$101,696
DECK	Deckers Outdoor Corp	960	$95,318
KOF	Coca Cola Femsa Sab De CV	872	$92,650
PI	Impinj Inc	595	$85,221
SHOP	Shopify Inc.	605	$69,078
DLR	Digital Realty Trust, Inc.	318	$57,106
SPOT	Spotify Technology S.A.	111	$50,963
CI	Cigna Group	180	$49,622
ASTS	AST SpaceMobile, Inc.	550	$48,873
MDT	Medtronic plc	610	$47,720
ADSK	Autodesk, Inc.	185	$35,967
TER	Teradyne, Inc	60	$29,030
LNG	Cheniere Energy, Inc.	120	$28,681
VRTX	Vertex Pharmaceuticals Inc / Ma	53	$26,326
PEG	Public Service Enterprise Group Inc	313	$25,403
SLB	Slb Limited/Nv	500	$23,245
MFM	Aberdeen Municipal Income Fund	3,986	$22,401
CLF	Cleveland-Cliffs Inc.	2,200	$20,658
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	603,287	$63,005,081
—		110,537	$11,792,086
VB	Vanguard Morningstar Small-Cap ETF	14,805	$3,434,203
—		3,806	$642,642
BNDW	Vanguard Total World Bond ETF	5,481	$446,894
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,249	$428,979
—		8,811	$404,989
EDV	Vanguard World Funds Extended Duration ETF	1,215	$395,620
AGNG	Global X Funds Global X Aging Population ETF	4,804	$362,550
HON	Honeywell International Inc	1,128	$254,961
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,802	$249,741
FNDA	Schwab Fundamental U.S. Small Company ETF	7,778	$200,740
BAB	Invesco Taxable Municipal Bond ETF	6,138	$180,653
VEA	Vanguard FTSE Developed Markets ETF	2,347	$150,395
VIG	Vanguard Dividend Appreciation ETF	546	$117,422
IVZ	Invesco Ltd.	5,343	$110,883
DCOR	Dimensional US Core Equity 1 ETF	1,381	$71,917
BKF	iShares MSCI BIC ETF	903	$58,221
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	452	$45,991
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	668	$34,936
AAPX	T-Rex 2X Long Apple Daily Target ETF	574	$27,330
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,000	$23,738
—		538	$21,342
AAPW	Roundhill AAPL WeeklyPay ETF	568	$20,856
—		250	$20,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 tracked positions · $553,997,544 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	102,236	+989	$29,583,008	+15.1%	5.34%
CMTV	Community Bancorp /Vt Financial Services	NEW	696,493	NEW	$27,232,876	NEW	4.92%
KLAC	Kla Corp Technology	Added	82,672	+74,635	$24,942,968	+110.8%	4.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	174,947	-737	$23,918,753	−19.8%	4.32%
MSFT	Microsoft Corp Technology	Reduced	62,916	-10,215	$23,468,925	−13.3%	4.24%
AVGO	Broadcom Inc. Technology	Added	58,623	+2,653	$22,144,838	+27.8%	4.00%
NVDA	Nvidia Corp Technology	Added	105,935	+7,918	$21,196,533	+24.0%	3.83%
PANW	Palo Alto Networks Inc Technology	Added	46,220	+165	$15,761,944	+113.5%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,809	+2,331	$15,684,916	+18.6%	2.83%
LLY	ELI LILLY & Co Healthcare	Added	12,614	+1,774	$15,129,610	+51.7%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,029	+22	$15,066,672	+11.3%	2.72%
V	Visa Inc. Financial Services	Added	43,899	+1,273	$15,061,307	+16.9%	2.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,924	-455	$14,768,373	+39.3%	2.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,933	+147	$13,969,372	−5.2%	2.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	119,872	-478	$13,576,702	−9.2%	2.45%
ETN	Eaton Corp plc Industrials	Added	28,934	+168	$12,329,355	+19.8%	2.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	39,907	+681	$9,825,900	+20.4%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	168,809	+4,542	$9,618,735	+20.1%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	16,696	+737	$9,404,689	+3.0%	1.70%
GLW	Corning Inc /Ny Technology	Reduced	35,632	-785	$9,101,481	+83.8%	1.64%
EMR	Emerson Electric Co Industrials	Added	62,909	+123	$9,005,423	+9.5%	1.63%
PH	Parker-Hannifin Corp Industrials	Added	9,057	+431	$8,858,832	+14.7%	1.60%
LIN	Linde PLC Basic Materials	Added	16,924	+731	$8,782,540	+9.4%	1.59%
ADI	Analog Devices Inc Technology	Added	22,059	+10,932	$8,761,172	+147.5%	1.58%
ABBV	AbbVie Inc. Healthcare	Added	33,749	+1,295	$8,492,598	+20.3%	1.53%
NEE	Nextera Energy Inc Utilities	Added	93,116	+3,882	$8,172,791	−1.4%	1.48%
PLD	Prologis, Inc. Real Estate	Held	59,604	0	$8,074,553	+2.5%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,504	+1,328	$7,552,546	+4.2%	1.36%
APH	Amphenol Corp /De/ Technology	Added	36,984	+1,135	$6,521,018	−28.0%	1.18%
ANET	Arista Networks, Inc. Technology	Added	37,627	+4,991	$6,392,074	+59.5%	1.15%
AEP	American Electric Power Co Inc Utilities	Reduced	44,632	-161	$6,106,103	+4.0%	1.10%
AXP	American Express Co Financial Services	Reduced	17,652	-2,882	$5,970,788	−3.9%	1.08%
WM	Waste Management Inc Industrials	Added	24,237	+572	$5,401,941	−0.7%	0.98%
BLK	BlackRock, Inc. Financial Services	Added	5,498	+1	$5,286,656	+0.0%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,021	+893	$5,141,565	−8.7%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,948	+792	$5,059,804	−3.3%	0.91%
ECL	Ecolab Inc. Basic Materials	Added	16,537	+65	$4,607,372	+5.1%	0.83%
ABT	Abbott Laboratories Healthcare	Added	49,597	+355	$4,500,430	−11.0%	0.81%
ORCL	Oracle Corp Technology	Added	30,476	+643	$4,466,256	+1.8%	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	47,951	+1,146	$4,415,807	+2.2%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,744	-475	$4,198,489	+49.4%	0.76%
DHR	Danaher Corp /De/ Healthcare	Added	21,964	+1,087	$4,183,702	+5.7%	0.76%
SCHW	Schwab Charles Corp Financial Services	Reduced	43,565	-3,027	$4,019,742	−8.2%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,385	-128	$3,775,972	+6.4%	0.68%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,476	-410	$3,509,688	+2.3%	0.63%
VLTO	Veralto Corp Industrials	Reduced	37,615	-18,305	$3,335,697	−32.5%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	21,773	+890	$3,298,609	−1.1%	0.60%
NFLX	Netflix Inc Communication Services	Added	43,709	+626	$3,120,822	−24.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,797	-15	$3,102,525	+7.1%	0.56%
TDG	TransDigm Group INC Industrials	Added	2,226	+2,084	$2,965,120	+1701.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.