AI Portfolio Summary
In 2025 Q4, Community Financial Services Group, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in ISHARES, increasing their position by 8.7%. Conversely, Community Financial Services Group, LLC completely exited their position in ACCENTURE PLC.
Total Positions
101
Quarter
2025 Q4
Top Holding
IEF (7.4%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES
|
ETF | 7.39% | 6.81% |
#1
Prev: #1
|
7.0 | 33,348 | 8.7% |
P
S
|
418,698 | $40,262,007 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.06% | 6.63% |
#2
Prev: #2
|
4.4 | -1,607 | -2.3% |
P
S
|
68,249 | $33,006,584 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.87% |
#3
Prev: #3
|
3.5 | -6,167 | -5.9% |
P
S
|
98,183 | $26,692,039 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.82% | 3.59% |
#4
1
Prev: #5
|
2.5 | -1,099 | -0.6% |
P
S
|
172,673 | $20,779,466 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.81% | 3.16% |
#5
2
Prev: #7
|
2.5 | -4,723 | -6.7% |
P
S
|
66,064 | $20,730,883 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.64% | 3.77% |
#6
2
Prev: #4
|
2.0 | -5,079 | -8.1% |
P
S
|
57,303 | $19,832,584 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | 3.42% |
#7
1
Prev: #6
|
1.8 | -4,457 | -4.5% |
P
S
|
95,520 | $17,814,611 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES
|
ETF | 3.00% | 2.97% |
#8
Prev: #8
|
1.7 | -1,112 | -1.3% |
P
S
|
82,184 | $16,323,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.68% | 2.62% |
#9
1
Prev: #10
|
1.6 | -301 | -0.7% |
P
S
|
41,640 | $14,603,567 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN
|
Financial Services | 2.60% | 2.66% |
#10
1
Prev: #9
|
1.5 | -2,026 | -4.4% |
P
S
|
43,979 | $14,170,925 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.47% |
#11
Prev: #11
|
1.5 | -1,087 | -1.8% |
P
S
|
60,367 | $13,933,919 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.44% | 2.31% |
#12
Prev: #12
|
1.5 | -3,193 | -2.6% |
P
S
|
119,234 | $13,283,873 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.18% | 1.96% |
#13
3
Prev: #16
|
2.9 | 2,217 | 19.2% |
P
S
|
13,760 | $11,865,817 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES
|
ETF | 2.12% | 2.10% |
#14
Prev: #14
|
1.3 | 1,173 | 1.1% |
P
S
|
107,790 | $11,571,282 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.11% | 1.54% |
#15
6
Prev: #21
|
1.3 | -328 | -3.0% |
P
S
|
10,701 | $11,500,131 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.13% |
#16
3
Prev: #13
|
1.3 | -185 | -1.2% |
P
S
|
15,663 | $10,339,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION
|
Technology | 1.85% | 1.69% |
#17
1
Prev: #18
|
1.2 | -284 | -3.3% |
P
S
|
8,291 | $10,074,179 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.68% | 1.99% |
#18
3
Prev: #15
|
1.2 | -199 | -0.7% |
P
S
|
28,792 | $9,170,569 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.64% | 1.58% |
#19
Prev: #19
|
1.2 | -4,691 | -2.8% |
P
S
|
162,493 | $8,937,115 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 1.70% |
#20
3
Prev: #17
|
1.1 | -896 | -2.0% |
P
S
|
44,624 | $8,219,749 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.48% | 1.47% |
#21
1
Prev: #22
|
1.1 | -451 | -0.7% |
P
S
|
60,650 | $8,049,473 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.48% | 1.43% |
#22
1
Prev: #23
|
1.1 | -196 | -0.5% |
P
S
|
38,544 | $8,045,293 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.43% | 1.32% |
#23
5
Prev: #28
|
1.1 | -332 | -1.3% |
P
S
|
25,554 | $7,765,604 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.41% | 1.35% |
#24
2
Prev: #26
|
1.1 | -1,465 | -6.6% |
P
S
|
20,783 | $7,688,684 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.40% | 1.22% |
#25
5
Prev: #30
|
1.1 | -100 | -1.1% |
P
S
|
8,678 | $7,627,714 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #64) |
0.0 | -4,573 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC.
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.0 | -3,127 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.0 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings