Strategic Financial Services, Inc.
Top Portfolio Positions
86 positions ·
$196,152,623 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
583,756 | $54,108,343 | 27.58% | |
| AAPL |
Apple Inc.
Technology
|
67,807 | $17,208,738 | 8.77% | |
| LRCX |
Lam Research Corp
Technology
|
37,146 | $7,936,614 | 4.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,789 | $7,291,932 | 3.72% | |
| KLAC |
Kla Corp
Technology
|
4,919 | $7,242,784 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
16,407 | $6,073,379 | 3.10% | |
| MCK |
Mckesson Corp
Healthcare
|
6,764 | $5,853,295 | 2.98% | |
| V |
Visa Inc.
Financial Services
|
15,992 | $4,833,422 | 2.46% | |
| GLD |
Spdr Gold Trust
|
9,364 | $4,029,235 | 2.05% | |
| GE |
General Electric Co
Industrials
|
12,479 | $3,541,165 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,210 | 37,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $227,550 | 37,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $231,250 | 37,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,760 | 31,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $148,490 | 31,000 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $159,650 | 31,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $112,530 | 31,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,350 | 31,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $164,300 | 31,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $157,790 | 31,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $165,540 | 31,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $155,000 | 31,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $159,960 | 31,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $189,100 | 31,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $231,880 | 31,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $269,390 | 31,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $299,150 | 31,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $240,224 | 30,028 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $281,062 | 30,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $285,266 | 30,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $289,469 | 30,028 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $178,666 | 30,028 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $163,052 | 30,028 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $142,032 | 30,028 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $113,806 | 30,028 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||