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 Est. Cost $92.66 Unrealized
MSFT MICROSOFT CORP 6.1%
Value $33.01M Shares 68,249 Est. Cost $116.36 Unrealized +330.2%
AAPL APPLE INC 4.9%
Value $26.69M Shares 98,183 Est. Cost $97.40 Unrealized +175.5%
XOM EXXON MOBIL CORP 3.8%
Value $20.78M Shares 172,673 Est. Cost $64.40 Unrealized +79.3%
GOOG ALPHABET INC 3.8%
Value $20.73M Shares 66,064 Est. Cost $125.84 Unrealized +127.5%
AVGO BROADCOM INC 3.6%
Value $19.83M Shares 57,303 Est. Cost $160.31 Unrealized +122.7%
NVDA NVIDIA CORPORATION 3.3%
Value $17.81M Shares 95,520 Est. Cost $101.68 Unrealized +83.0%
QUAL ISHARES 3.0%
Value $16.32M Shares 82,184 Est. Cost $177.60 Unrealized
V VISA INC 2.7%
Value $14.6M Shares 41,640 Est. Cost $199.33 Unrealized +70.8%
JPM JPMORGAN 2.6%
Value $14.17M Shares 43,979 Est. Cost $167.99 Unrealized +84.3%
AMZN AMAZON COM INC 2.6%
Value $13.93M Shares 60,367 Est. Cost $134.12 Unrealized +70.6%
WMT WALMART INC 2.4%
Value $13.28M Shares 119,234 Est. Cost $55.03 Unrealized +94.8%
COST COSTCO WHOLESALE CORPORATION 2.2%
Value $11.87M Shares 13,760 Est. Cost $245.24 Unrealized +269.3%
GVI ISHARES 2.1%
Value $11.57M Shares 107,790 Est. Cost $104.47 Unrealized
LLY ELI LILLY & CO 2.1%
Value $11.5M Shares 10,701 Est. Cost $771.66 Unrealized +23.8%
META META PLATFORMS INC 1.9%
Value $10.34M Shares 15,663 Est. Cost $445.41 Unrealized +49.8%
KLAC KLA CORPORATION 1.8%
Value $10.07M Shares 8,291 Est. Cost $763.85 Unrealized +53.4%
ETN EATON CORP PLC 1.7%
Value $9.171M Shares 28,792 Est. Cost $269.03 Unrealized +31.7%
BAC BANK OF AMERICA CORPORATION 1.6%
Value $8.937M Shares 162,493 Est. Cost $35.64 Unrealized +47.8%
PANW PALO ALTO NETWORKS INC 1.5%
Value $8.22M Shares 44,624 Est. Cost $170.53 Unrealized +18.3%
EMR EMERSON ELECTRIC CO 1.5%
Value $8.049M Shares 60,650 Est. Cost $88.08 Unrealized +50.3%
PNC PNC FINANCIAL SERVICES GROUP INC 1.5%
Value $8.045M Shares 38,544 Est. Cost $166.77 Unrealized +15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $7.766M Shares 25,554 Est. Cost $36.00 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value $7.689M Shares 20,783 Est. Cost $196.50 Unrealized +81.7%
PH PARKER HANNIFIN CORP 1.4%
Value $7.628M Shares 8,678 Est. Cost $645.89 Unrealized +26.6%
PLD PROLOGIS INC 1.4%
Value $7.502M Shares 58,762 Est. Cost $114.81 Unrealized +7.9%
ABBV ABBVIE INC 1.3%
Value $7.203M Shares 31,526 Est. Cost $176.30 Unrealized +29.1%
NOW SERVICENOW INC 1.3%
Value $7.128M Shares 46,529 Est. Cost $159.97 Unrealized +7.2%
NEE NEXTERA ENERGY INC 1.3%
Value $6.85M Shares 85,323 Est. Cost $59.24 Unrealized +39.3%
PG PROCTER & GAMBLE CO 1.2%
Value $6.786M Shares 47,349 Est. Cost $112.75 Unrealized +30.5%
LIN LINDE PLC 1.2%
Value $6.702M Shares 15,717 Est. Cost $421.30 Unrealized +1.4%
JEPI JPMORGAN 1.2%
Value $6.548M Shares 114,394 Est. Cost $57.54 Unrealized
ABT ABBOTT LABORATORIES 1.1%
Value $5.984M Shares 47,760 Est. Cost $126.45 Unrealized +0.7%
BLK BLACKROCK 1.1%
Value $5.891M Shares 5,504 Est. Cost $986.77 Unrealized +10.4%
ORCL ORACLE CORP 1.0%
Value $5.636M Shares 28,914 Est. Cost $206.33 Unrealized +15.4%
VLTO VERALTO CORP 1.0%
Value $5.508M Shares 55,202 Est. Cost $93.20 Unrealized +8.4%
MCD MCDONALDS CORP 1.0%
Value $5.478M Shares 17,923 Est. Cost $269.79 Unrealized +13.1%
WM WASTE MANAGEMENT INC 0.9%
Value $5.139M Shares 23,389 Est. Cost $190.45 Unrealized +11.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.9%
Value $5.059M Shares 43,876 Est. Cost $109.26 Unrealized +7.7%
LOW LOWES COS INC 0.9%
Value $4.959M Shares 20,564 Est. Cost $224.12 Unrealized +7.0%
APH AMPHENOL CORP 0.9%
Value $4.733M Shares 35,024 Est. Cost $112.68 Unrealized +18.5%
DHR DANAHER CORP 0.9%
Value $4.659M Shares 20,352 Est. Cost $237.44 Unrealized -7.5%
SCHW CHARLES SCHWAB CORPORATION 0.8%
Value $4.377M Shares 43,811 Est. Cost $21.45 Unrealized +341.6%
ECL ECOLAB INC 0.8%
Value $4.295M Shares 16,359 Est. Cost $207.33 Unrealized +28.2%
ANET ARISTA NETWORKS INC 0.8%
Value $4.281M Shares 32,671 Est. Cost $102.81 Unrealized +33.9%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $4.243M Shares 46,520 Est. Cost $89.79 Unrealized +8.8%
NFLX NETFLIX INC 0.7%
Value $3.939M Shares 42,013 Est. Cost $108.36 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.6%
Value $3.429M Shares 15,329 Est. Cost $243.00 Unrealized -7.3%
TJX TJX COMPANIES INC 0.6%
Value $3.189M Shares 20,760 Est. Cost $99.01 Unrealized +49.2%
MRK MERCK & CO INC 0.6%
Value $3.115M Shares 29,591 Est. Cost $112.59 Unrealized -17.2%
HD HOME DEPOT INC 0.6%
Value $3.045M Shares 8,849 Est. Cost $332.21 Unrealized +9.7%
GLW CORNING INC 0.5%
Value $2.842M Shares 32,462 Est. Cost $16.90 Unrealized +408.7%
ADI ANALOG DEVICES INC 0.5%
Value $2.682M Shares 9,888 Est. Cost $209.65 Unrealized +19.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.368M Shares 30,742 Est. Cost $19.76 Unrealized +273.4%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.908M Shares 7,416 Est. Cost $194.72 Unrealized +36.0%
SPY SPDR S&P 500 0.3%
Value $1.887M Shares 2,767 Est. Cost $299.31 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $1.814M Shares 11,142 Est. Cost $43.76 Unrealized +285.8%
KMI KINDER MORGAN INC 0.3%
Value $1.661M Shares 60,408 Est. Cost $26.97 Unrealized -0.2%
VOT VANGUARD 0.3%
Value $1.56M Shares 5,588 Est. Cost $98.24 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.325M Shares 4,233 Est. Cost $134.15 Unrealized +112.9%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $1.288M Shares 2,562 Est. Cost $286.41 Unrealized +73.7%
VBR VANGUARD 0.2%
Value $1.279M Shares 6,041 Est. Cost $159.49 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $1.219M Shares 7,272 Est. Cost $112.72 Unrealized +52.9%
EWC ISHARES 0.2%
Value $1.154M Shares 21,400 Est. Cost $38.77 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $904K Shares 5,147 Est. Cost $185.10 Unrealized -2.6%
IVV ISHARES 0.2%
Value $828K Shares 1,209 Est. Cost $525.94 Unrealized
QQQ INVESCO 0.1%
Value $686K Shares 1,117 Est. Cost $189.33 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $615K Shares 22,698 Est. Cost $12.13 Unrealized +109.2%
IBB ISHARES 0.1%
Value $593K Shares 3,514 Est. Cost $132.22 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $582K Shares 2,814 Est. Cost $112.77 Unrealized +74.7%
RTX RTX CORPORATION 0.1%
Value $559K Shares 3,048 Est. Cost $154.28 Unrealized +12.3%
ICLN ISHARES 0.1%
Value $525K Shares 31,968 Est. Cost $16.23 Unrealized
IEFA ISHARES 0.1%
Value $516K Shares 5,771 Est. Cost $78.82 Unrealized
NVS NOVARTIS AG 0.1%
Value $486K Shares 3,525 Est. Cost $98.53 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $485K Shares 9,019 Est. Cost $67.28 Unrealized -15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $441K Shares 761 Est. Cost $451.80 Unrealized +25.1%
VCIT VANGUARD 0.1%
Value $411K Shares 4,902 Est. Cost $75.98 Unrealized
MTB M & T BANK CORP 0.1%
Value $376K Shares 1,865 Est. Cost $124.87 Unrealized +52.2%
CATH GLOBAL X 0.1%
Value $371K Shares 4,516 Est. Cost $66.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $370K Shares 648 Est. Cost $313.59 Unrealized +78.2%
SPGI S&P GLOBAL INC 0.1%
Value $353K Shares 676 Est. Cost $496.61 Unrealized -0.5%
BHB BAR HARBOR BANKSHARES 0.1%
Value $352K Shares 11,344 Est. Cost $29.97 Unrealized 0.0%
IVW ISHARES 0.1%
Value $330K Shares 2,676 Est. Cost $84.44 Unrealized
BX BLACKSTONE INC 0.1%
Value $329K Shares 2,133 Est. Cost $97.43 Unrealized +55.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $310K Shares 1,898 Est. Cost $46.56 Unrealized +246.3%
PFE PFIZER INC 0.1%
Value $309K Shares 12,396 Est. Cost $19.49 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $291K Shares 983 Est. Cost $188.97 Unrealized +58.1%
LRCX LAM RESEARCH CORP 0.1%
Value $276K Shares 1,610 Est. Cost $105.52 Unrealized +47.2%
VTV VANGUARD 0.0%
Value $271K Shares 1,417 Est. Cost $108.87 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $250K Shares 971 Est. Cost $157.45 Unrealized +52.1%
IUSG ISHARES 0.0%
Value $246K Shares 1,462 Est. Cost $150.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $236K Shares 903 Est. Cost $252.20 Unrealized 0.0%
BIBL INSPIRE 100 ETF 0.0%
Value $234K Shares 5,180 Est. Cost $41.78 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $232K Shares 1,981 Est. Cost $55.43 Unrealized +119.3%
EFG ISHARES 0.0%
Value $232K Shares 2,033 Est. Cost $103.79 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $225K Shares 1,154 Est. Cost $185.26 Unrealized +5.3%
SAP SAP SE 0.0%
Value $225K Shares 925 Est. Cost $138.68 Unrealized
VUG VANGUARD 0.0%
Value $205K Shares 420 Est. Cost $438.40 Unrealized