Filed: 10/21/2025ACC: 0001537319-25-000005
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $545.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$545.73M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COMMON STOCK$435.20M79.7%
ETF-FIXED INCOM$49.04M9.0%
ETF-EQUITY$34.09M6.2%
FOREIGN STOCK$27.40M5.0%
Portfolio Concentration
Top 3$99.92M18.3%
4–10$121.10M22.2%
11–25$145.67M26.7%
Rest$179.04M32.8%
Top 3 weight
18.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.12M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.34K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole98
Shared0
Other1
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings99
Rows:
ISHARES
SOLEShares385.35K
TypeSH
Market value$37.17M
6.81%
Sole
385.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.86K
TypeSH
Market value$36.18M
6.63%
Sole
68.66K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares104.35K
TypeSH
Market value$26.57M
4.87%
Sole
102.21K
Shared
0.00
None
2.14K
BROADCOM INC
SOLEShares62.38K
TypeSH
Market value$20.58M
3.77%
Sole
62.18K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares173.77K
TypeSH
Market value$19.59M
3.59%
Sole
171.88K
Shared
0.00
None
1.90K
NVIDIA CORPORATION
SOLEShares99.98K
TypeSH
Market value$18.65M
3.42%
Sole
99.62K
Shared
0.00
None
353.00
ALPHABET INC
SOLEShares70.79K
TypeSH
Market value$17.24M
3.16%
Sole
69.64K
Shared
0.00
None
1.15K
ISHARES
SOLEShares83.30K
TypeSH
Market value$16.20M
2.97%
Sole
83.30K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares46.01K
TypeSH
Market value$14.51M
2.66%
Sole
46.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.94K
TypeSH
Market value$14.32M
2.62%
Sole
41.94K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares61.45K
TypeSH
Market value$13.49M
2.47%
Sole
60.99K
Shared
0.00
None
462.00
WALMART INC
SOLEShares122.43K
TypeSH
Market value$12.62M
2.31%
Sole
122.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.85K
TypeSH
Market value$11.64M
2.13%
Sole
15.83K
Shared
0.00
None
14.00
ISHARES
SOLEShares106.62K
TypeSH
Market value$11.45M
2.10%
Sole
106.62K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.99K
TypeSH
Market value$10.85M
1.99%
Sole
28.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares11.54K
TypeSH
Market value$10.68M
1.96%
Sole
10.82K
Shared
0.00
None
724.00
PALO ALTO NETWORKS INC
SOLEShares45.52K
TypeSH
Market value$9.27M
1.70%
Sole
45.52K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares8.57K
TypeSH
Market value$9.25M
1.69%
Sole
8.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares167.18K
TypeSH
Market value$8.63M
1.58%
Sole
166.92K
Shared
0.00
None
268.00
SERVICENOW INC
SOLEShares9.37K
TypeSH
Market value$8.62M
1.58%
Sole
9.32K
Shared
0.00
None
47.00
ELI LILLY & CO
SOLEShares11.03K
TypeSH
Market value$8.42M
1.54%
Sole
11.03K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares61.10K
TypeSH
Market value$8.02M
1.47%
Sole
59.19K
Shared
0.00
None
1.91K
PNC FINANCIAL SERVICES GROUP INC
SOLEShares38.74K
TypeSH
Market value$7.78M
1.43%
Sole
38.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.42K
TypeSH
Market value$7.51M
1.38%
Sole
32.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares15.67K
TypeSH
Market value$7.44M
1.36%
Sole
15.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-FIXED INCOM | 385.35K | SH | $37.17M 6.81% | 385.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 69.86K | SH | $36.18M 6.63% | 68.66K | 0.00 | 1.20K |
APPLE INCSOLE | COMMON STOCK | 104.35K | SH | $26.57M 4.87% | 102.21K | 0.00 | 2.14K |
BROADCOM INCSOLE | COMMON STOCK | 62.38K | SH | $20.58M 3.77% | 62.18K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 173.77K | SH | $19.59M 3.59% | 171.88K | 0.00 | 1.90K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 99.98K | SH | $18.65M 3.42% | 99.62K | 0.00 | 353.00 |
ALPHABET INCSOLE | COMMON STOCK | 70.79K | SH | $17.24M 3.16% | 69.64K | 0.00 | 1.15K |
ISHARESSOLE | ETF-EQUITY | 83.30K | SH | $16.20M 2.97% | 83.30K | 0.00 | 0.00 |
JPMORGANSOLE | COMMON STOCK | 46.01K | SH | $14.51M 2.66% | 46.01K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 41.94K | SH | $14.32M 2.62% | 41.94K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 61.45K | SH | $13.49M 2.47% | 60.99K | 0.00 | 462.00 |
WALMART INCSOLE | COMMON STOCK | 122.43K | SH | $12.62M 2.31% | 122.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 15.85K | SH | $11.64M 2.13% | 15.83K | 0.00 | 14.00 |
ISHARESSOLE | ETF-FIXED INCOM | 106.62K | SH | $11.45M 2.10% | 106.62K | 0.00 | 0.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 28.99K | SH | $10.85M 1.99% | 28.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 11.54K | SH | $10.68M 1.96% | 10.82K | 0.00 | 724.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 45.52K | SH | $9.27M 1.70% | 45.52K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON STOCK | 8.57K | SH | $9.25M 1.69% | 8.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COMMON STOCK | 167.18K | SH | $8.63M 1.58% | 166.92K | 0.00 | 268.00 |
SERVICENOW INCSOLE | COMMON STOCK | 9.37K | SH | $8.62M 1.58% | 9.32K | 0.00 | 47.00 |
ELI LILLY & COSOLE | COMMON STOCK | 11.03K | SH | $8.42M 1.54% | 11.03K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 61.10K | SH | $8.02M 1.47% | 59.19K | 0.00 | 1.91K |
PNC FINANCIAL SERVICES GROUP INCSOLE | COMMON STOCK | 38.74K | SH | $7.78M 1.43% | 38.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 32.42K | SH | $7.51M 1.38% | 32.42K | 0.00 | 0.00 |
LINDE PLCSOLE | FOREIGN STOCK | 15.67K | SH | $7.44M 1.36% | 15.67K | 0.00 | 0.00 |
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