Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (98)

IEF ISHARES 7.4%
Value $40.26M Shares 418,698 Share Price $96.16 Est. Cost/Share $94.63 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 6.1%
Value $33.01M Shares 68,249 Share Price $483.62 Est. Cost/Share $116.36 Unrealized @ Report Date +315.6%
AAPL APPLE INC 4.9%
Value $26.69M Shares 98,183 Share Price $271.86 Est. Cost/Share $97.40 Unrealized @ Report Date +179.1%
XOM EXXON MOBIL CORP 3.8%
Value $20.78M Shares 172,673 Share Price $120.34 Est. Cost/Share $64.40 Unrealized @ Report Date +86.9%
GOOG ALPHABET INC 3.8%
Value $20.73M Shares 66,064 Share Price $313.80 Est. Cost/Share $125.84 Unrealized @ Report Date +149.4%
AVGO BROADCOM INC 3.6%
Value $19.83M Shares 57,303 Share Price $346.10 Est. Cost/Share $160.31 Unrealized @ Report Date +115.9%
NVDA NVIDIA CORPORATION 3.3%
Value $17.81M Shares 95,520 Share Price $186.50 Est. Cost/Share $101.68 Unrealized @ Report Date +83.4%
QUAL ISHARES 3.0%
Value $16.32M Shares 82,184 Share Price $198.62 Est. Cost/Share $181.31 Unrealized @ Report Date +9.5%
V VISA INC 2.7%
Value $14.6M Shares 41,640 Share Price $350.71 Est. Cost/Share $199.33 Unrealized @ Report Date +75.9%
JPM JPMORGAN 2.6%
Value $14.17M Shares 43,979 Share Price $322.22 Est. Cost/Share $167.99 Unrealized @ Report Date +91.8%
AMZN AMAZON COM INC 2.6%
Value $13.93M Shares 60,367 Share Price $230.82 Est. Cost/Share $134.12 Unrealized @ Report Date +72.1%
WMT WALMART INC 2.4%
Value $13.28M Shares 119,234 Share Price $111.41 Est. Cost/Share $55.03 Unrealized @ Report Date +102.5%
COST COSTCO WHOLESALE CORPORATION 2.2%
Value $11.87M Shares 13,760 Share Price $862.34 Est. Cost/Share $245.24 Unrealized @ Report Date +251.6%
GVI ISHARES 2.1%
Value $11.57M Shares 107,790 Share Price $107.35 Est. Cost/Share $104.95 Unrealized @ Report Date +2.3%
LLY ELI LILLY & CO 2.1%
Value $11.5M Shares 10,701 Share Price $1074.68 Est. Cost/Share $771.66 Unrealized @ Report Date +39.3%
META META PLATFORMS INC 1.9%
Value $10.34M Shares 15,663 Share Price $660.09 Est. Cost/Share $445.41 Unrealized @ Report Date +48.2%
KLAC KLA CORPORATION 1.8%
Value $10.07M Shares 8,291 Share Price $1215.07 Est. Cost/Share $763.85 Unrealized @ Report Date +59.1%
ETN EATON CORP PLC 1.7%
Value $9.171M Shares 28,792 Share Price $318.51 Est. Cost/Share $269.03 Unrealized @ Report Date +18.4%
BAC BANK OF AMERICA CORPORATION 1.6%
Value $8.937M Shares 162,493 Share Price $55.00 Est. Cost/Share $35.64 Unrealized @ Report Date +54.3%
PANW PALO ALTO NETWORKS INC 1.5%
Value $8.22M Shares 44,624 Share Price $184.20 Est. Cost/Share $170.53 Unrealized @ Report Date +8.0%
EMR EMERSON ELECTRIC CO 1.5%
Value $8.049M Shares 60,650 Share Price $132.72 Est. Cost/Share $88.08 Unrealized @ Report Date +50.7%
PNC PNC FINANCIAL SERVICES GROUP INC 1.5%
Value $8.045M Shares 38,544 Share Price $208.73 Est. Cost/Share $166.77 Unrealized @ Report Date +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $7.766M Shares 25,554 Share Price $303.89 Est. Cost/Share $36.84 Unrealized @ Report Date +725.0%
AXP AMERICAN EXPRESS CO 1.4%
Value $7.689M Shares 20,783 Share Price $369.95 Est. Cost/Share $196.50 Unrealized @ Report Date +87.9%
PH PARKER HANNIFIN CORP 1.4%
Value $7.628M Shares 8,678 Share Price $878.97 Est. Cost/Share $645.89 Unrealized @ Report Date +36.1%
PLD PROLOGIS INC 1.4%
Value $7.502M Shares 58,762 Share Price $127.66 Est. Cost/Share $114.81 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 1.3%
Value $7.203M Shares 31,526 Share Price $228.49 Est. Cost/Share $176.30 Unrealized @ Report Date +29.6%
NOW SERVICENOW INC 1.3%
Value $7.128M Shares 46,529 Share Price $153.19 Est. Cost/Share $159.97 Unrealized @ Report Date -4.2%
NEE NEXTERA ENERGY INC 1.3%
Value $6.85M Shares 85,323 Share Price $80.28 Est. Cost/Share $59.24 Unrealized @ Report Date +35.5%
PG PROCTER & GAMBLE CO 1.2%
Value $6.786M Shares 47,349 Share Price $143.31 Est. Cost/Share $112.75 Unrealized @ Report Date +27.1%
LIN LINDE PLC 1.2%
Value $6.702M Shares 15,717 Share Price $426.39 Est. Cost/Share $421.30 Unrealized @ Report Date +1.2%
JEPI JPMORGAN 1.2%
Value $6.548M Shares 114,394 Share Price $57.24 Est. Cost/Share $57.27 Unrealized @ Report Date -0.0%
ABT ABBOTT LABORATORIES 1.1%
Value $5.984M Shares 47,760 Share Price $125.29 Est. Cost/Share $126.45 Unrealized @ Report Date -0.9%
BLK BLACKROCK 1.1%
Value $5.891M Shares 5,504 Share Price $1070.34 Est. Cost/Share $986.77 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 1.0%
Value $5.636M Shares 28,914 Share Price $194.91 Est. Cost/Share $206.33 Unrealized @ Report Date -5.5%
VLTO VERALTO CORP 1.0%
Value $5.508M Shares 55,202 Share Price $99.78 Est. Cost/Share $93.20 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 1.0%
Value $5.478M Shares 17,923 Share Price $305.63 Est. Cost/Share $269.79 Unrealized @ Report Date +13.3%
WM WASTE MANAGEMENT INC 0.9%
Value $5.139M Shares 23,389 Share Price $219.71 Est. Cost/Share $190.45 Unrealized @ Report Date +15.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.9%
Value $5.059M Shares 43,876 Share Price $115.31 Est. Cost/Share $109.26 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.9%
Value $4.959M Shares 20,564 Share Price $241.16 Est. Cost/Share $224.12 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP 0.9%
Value $4.733M Shares 35,024 Share Price $135.14 Est. Cost/Share $112.68 Unrealized @ Report Date +19.9%
DHR DANAHER CORP 0.9%
Value $4.659M Shares 20,352 Share Price $228.92 Est. Cost/Share $237.44 Unrealized @ Report Date -3.6%
SCHW CHARLES SCHWAB CORPORATION 0.8%
Value $4.377M Shares 43,811 Share Price $99.91 Est. Cost/Share $21.45 Unrealized @ Report Date +365.8%
ECL ECOLAB INC 0.8%
Value $4.295M Shares 16,359 Share Price $262.52 Est. Cost/Share $207.33 Unrealized @ Report Date +26.6%
ANET ARISTA NETWORKS INC 0.8%
Value $4.281M Shares 32,671 Share Price $131.03 Est. Cost/Share $102.81 Unrealized @ Report Date +27.4%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $4.243M Shares 46,520 Share Price $91.21 Est. Cost/Share $89.79 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.7%
Value $3.939M Shares 42,013 Share Price $93.76 Est. Cost/Share $108.36 Unrealized @ Report Date -13.5%
VRSK VERISK ANALYTICS INC 0.6%
Value $3.429M Shares 15,329 Share Price $223.69 Est. Cost/Share $243.00 Unrealized @ Report Date -7.9%
TJX TJX COMPANIES INC 0.6%
Value $3.189M Shares 20,760 Share Price $153.61 Est. Cost/Share $99.01 Unrealized @ Report Date +55.1%
MRK MERCK & CO INC 0.6%
Value $3.115M Shares 29,591 Share Price $105.26 Est. Cost/Share $112.59 Unrealized @ Report Date -6.5%
HD HOME DEPOT INC 0.6%
Value $3.045M Shares 8,849 Share Price $344.10 Est. Cost/Share $332.21 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.5%
Value $2.842M Shares 32,462 Share Price $87.56 Est. Cost/Share $16.90 Unrealized @ Report Date +418.0%
ADI ANALOG DEVICES INC 0.5%
Value $2.682M Shares 9,888 Share Price $271.20 Est. Cost/Share $209.65 Unrealized @ Report Date +29.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.368M Shares 30,742 Share Price $77.03 Est. Cost/Share $19.76 Unrealized @ Report Date +287.7%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.908M Shares 7,416 Share Price $257.23 Est. Cost/Share $194.72 Unrealized @ Report Date +32.1%
SPY SPDR S&P 500 0.3%
Value $1.887M Shares 2,767 Share Price $681.92 Est. Cost/Share $295.80 Unrealized @ Report Date +130.5%
VLO VALERO ENERGY CORP 0.3%
Value $1.814M Shares 11,142 Share Price $162.79 Est. Cost/Share $43.76 Unrealized @ Report Date +272.0%
KMI KINDER MORGAN INC 0.3%
Value $1.661M Shares 60,408 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
VOT VANGUARD 0.3%
Value $1.56M Shares 5,588 Share Price $279.14 Est. Cost/Share $98.23 Unrealized @ Report Date +184.2%
GOOGL ALPHABET INC 0.2%
Value $1.325M Shares 4,233 Share Price $313.00 Est. Cost/Share $134.15 Unrealized @ Report Date +133.3%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $1.288M Shares 2,562 Share Price $502.65 Est. Cost/Share $286.41 Unrealized @ Report Date +75.5%
VBR VANGUARD 0.2%
Value $1.279M Shares 6,041 Share Price $211.79 Est. Cost/Share $167.19 Unrealized @ Report Date +26.7%
ATO ATMOS ENERGY CORP 0.2%
Value $1.219M Shares 7,272 Share Price $167.63 Est. Cost/Share $112.72 Unrealized @ Report Date +48.7%
EWC ISHARES 0.2%
Value $1.154M Shares 21,400 Share Price $53.93 Est. Cost/Share $37.49 Unrealized @ Report Date +43.8%
AMT AMERICAN TOWER CORP 0.2%
Value $904K Shares 5,147 Share Price $175.57 Est. Cost/Share $185.10 Unrealized @ Report Date -5.1%
IVV ISHARES 0.2%
Value $828K Shares 1,209 Share Price $684.94 Est. Cost/Share $500.62 Unrealized @ Report Date +36.8%
QQQ INVESCO 0.1%
Value $686K Shares 1,117 Share Price $614.31 Est. Cost/Share $191.22 Unrealized @ Report Date +221.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $615K Shares 22,698 Share Price $27.10 Est. Cost/Share $12.13 Unrealized @ Report Date +123.4%
IBB ISHARES 0.1%
Value $593K Shares 3,514 Share Price $168.77 Est. Cost/Share $93.50 Unrealized @ Report Date +80.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $582K Shares 2,814 Share Price $206.95 Est. Cost/Share $112.77 Unrealized @ Report Date +83.5%
RTX RTX CORPORATION 0.1%
Value $559K Shares 3,048 Share Price $183.40 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
ICLN ISHARES 0.1%
Value $525K Shares 31,968 Share Price $16.43 Est. Cost/Share $17.35 Unrealized @ Report Date -5.3%
IEFA ISHARES 0.1%
Value $516K Shares 5,771 Share Price $89.46 Est. Cost/Share $76.18 Unrealized @ Report Date +17.4%
NVS NOVARTIS AG 0.1%
Value $486K Shares 3,525 Share Price $137.87 Est. Cost/Share $102.49 Unrealized @ Report Date +34.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $485K Shares 9,019 Share Price $53.83 Est. Cost/Share $67.28 Unrealized @ Report Date -20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $441K Shares 761 Share Price $579.45 Est. Cost/Share $451.80 Unrealized @ Report Date +28.3%
VCIT VANGUARD 0.1%
Value $411K Shares 4,902 Share Price $83.75 Est. Cost/Share $77.80 Unrealized @ Report Date +7.7%
MTB M & T BANK CORP 0.1%
Value $376K Shares 1,865 Share Price $201.48 Est. Cost/Share $124.87 Unrealized @ Report Date +61.4%
CATH GLOBAL X 0.1%
Value $371K Shares 4,516 Share Price $82.23 Est. Cost/Share $64.57 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.1%
Value $370K Shares 648 Share Price $570.88 Est. Cost/Share $313.59 Unrealized @ Report Date +82.0%
SPGI S&P GLOBAL INC 0.1%
Value $353K Shares 676 Share Price $522.59 Est. Cost/Share $496.61 Unrealized @ Report Date +5.2%
BHB BAR HARBOR BANKSHARES 0.1%
Value $352K Shares 11,344 Share Price $31.05 Est. Cost/Share $29.97 Unrealized @ Report Date +2.6%
IVW ISHARES 0.1%
Value $330K Shares 2,676 Share Price $123.26 Est. Cost/Share $80.34 Unrealized @ Report Date +53.4%
BX BLACKSTONE INC 0.1%
Value $329K Shares 2,133 Share Price $154.14 Est. Cost/Share $97.43 Unrealized @ Report Date +58.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $310K Shares 1,898 Share Price $163.32 Est. Cost/Share $46.56 Unrealized @ Report Date +250.8%
PFE PFIZER INC 0.1%
Value $309K Shares 12,396 Share Price $24.90 Est. Cost/Share $19.49 Unrealized @ Report Date +27.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $291K Shares 983 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%
LRCX LAM RESEARCH CORP 0.1%
Value $276K Shares 1,610 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
VTV VANGUARD 0.0%
Value $271K Shares 1,417 Share Price $190.99 Est. Cost/Share $109.31 Unrealized @ Report Date +74.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $250K Shares 971 Share Price $256.99 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
IUSG ISHARES 0.0%
Value $246K Shares 1,462 Share Price $167.94 Est. Cost/Share $135.56 Unrealized @ Report Date +23.9%
FSLR FIRST SOLAR INC 0.0%
Value $236K Shares 903 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
BIBL INSPIRE 100 ETF 0.0%
Value $234K Shares 5,180 Share Price $45.13 Est. Cost/Share $39.43 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP 0.0%
Value $232K Shares 1,981 Share Price $117.21 Est. Cost/Share $55.43 Unrealized @ Report Date +111.5%
EFG ISHARES 0.0%
Value $232K Shares 2,033 Share Price $113.92 Est. Cost/Share $99.55 Unrealized @ Report Date +14.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $225K Shares 1,154 Share Price $195.09 Est. Cost/Share $185.26 Unrealized @ Report Date +5.3%
SAP SAP SE 0.0%
Value $225K Shares 925 Share Price $242.91 Est. Cost/Share $136.70 Unrealized @ Report Date +77.7%
VUG VANGUARD 0.0%
Value $205K Shares 420 Share Price $487.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%