Filed: 1/15/2026ACC: 0001537319-26-000001
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $544.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$544.60M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COMMON STOCK$434.22M79.7%
ETF-FIXED INCOM$52.24M9.6%
ETF-EQUITY$33.79M6.2%
FOREIGN STOCK$24.35M4.5%
Portfolio Concentration
Top 3$99.96M18.4%
4–10$124.26M22.8%
11–25$148.07M27.2%
Rest$172.31M31.6%
Top 3 weight
18.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.15M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.69K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole97
Shared0
Other1
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings98
Rows:
ISHARES
SOLEShares418.70K
TypeSH
Market value$40.26M
7.39%
Sole
418.53K
Shared
0.00
None
167.00
MICROSOFT CORP
SOLEShares68.25K
TypeSH
Market value$33.01M
6.06%
Sole
67.05K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares98.18K
TypeSH
Market value$26.69M
4.90%
Sole
96.04K
Shared
0.00
None
2.14K
EXXON MOBIL CORP
SOLEShares172.67K
TypeSH
Market value$20.78M
3.82%
Sole
170.78K
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares66.06K
TypeSH
Market value$20.73M
3.81%
Sole
64.92K
Shared
0.00
None
1.15K
BROADCOM INC
SOLEShares57.30K
TypeSH
Market value$19.83M
3.64%
Sole
57.10K
Shared
0.00
None
200.00
NVIDIA CORPORATION
SOLEShares95.52K
TypeSH
Market value$17.81M
3.27%
Sole
95.17K
Shared
0.00
None
353.00
ISHARES
SOLEShares82.18K
TypeSH
Market value$16.32M
3.00%
Sole
82.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.64K
TypeSH
Market value$14.60M
2.68%
Sole
41.64K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares43.98K
TypeSH
Market value$14.17M
2.60%
Sole
43.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.37K
TypeSH
Market value$13.93M
2.56%
Sole
59.91K
Shared
0.00
None
462.00
WALMART INC
SOLEShares119.23K
TypeSH
Market value$13.28M
2.44%
Sole
119.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares13.76K
TypeSH
Market value$11.87M
2.18%
Sole
13.04K
Shared
0.00
None
724.00
ISHARES
SOLEShares107.79K
TypeSH
Market value$11.57M
2.12%
Sole
107.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.70K
TypeSH
Market value$11.50M
2.11%
Sole
10.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.66K
TypeSH
Market value$10.34M
1.90%
Sole
15.65K
Shared
0.00
None
14.00
KLA CORPORATION
SOLEShares8.29K
TypeSH
Market value$10.07M
1.85%
Sole
8.29K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.79K
TypeSH
Market value$9.17M
1.68%
Sole
28.79K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares162.49K
TypeSH
Market value$8.94M
1.64%
Sole
162.22K
Shared
0.00
None
268.00
PALO ALTO NETWORKS INC
SOLEShares44.62K
TypeSH
Market value$8.22M
1.51%
Sole
44.62K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares60.65K
TypeSH
Market value$8.05M
1.48%
Sole
58.74K
Shared
0.00
None
1.91K
PNC FINANCIAL SERVICES GROUP INC
SOLEShares38.54K
TypeSH
Market value$8.05M
1.48%
Sole
38.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.55K
TypeSH
Market value$7.77M
1.43%
Sole
23.07K
Shared
0.00
None
2.48K
AMERICAN EXPRESS CO
SOLEShares20.78K
TypeSH
Market value$7.69M
1.41%
Sole
20.71K
Shared
0.00
None
72.00
PARKER HANNIFIN CORP
SOLEShares8.68K
TypeSH
Market value$7.63M
1.40%
Sole
8.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-FIXED INCOM | 418.70K | SH | $40.26M 7.39% | 418.53K | 0.00 | 167.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 68.25K | SH | $33.01M 6.06% | 67.05K | 0.00 | 1.20K |
APPLE INCSOLE | COMMON STOCK | 98.18K | SH | $26.69M 4.90% | 96.04K | 0.00 | 2.14K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 172.67K | SH | $20.78M 3.82% | 170.78K | 0.00 | 1.90K |
ALPHABET INCSOLE | COMMON STOCK | 66.06K | SH | $20.73M 3.81% | 64.92K | 0.00 | 1.15K |
BROADCOM INCSOLE | COMMON STOCK | 57.30K | SH | $19.83M 3.64% | 57.10K | 0.00 | 200.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 95.52K | SH | $17.81M 3.27% | 95.17K | 0.00 | 353.00 |
ISHARESSOLE | ETF-EQUITY | 82.18K | SH | $16.32M 3.00% | 82.18K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 41.64K | SH | $14.60M 2.68% | 41.64K | 0.00 | 0.00 |
JPMORGANSOLE | COMMON STOCK | 43.98K | SH | $14.17M 2.60% | 43.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 60.37K | SH | $13.93M 2.56% | 59.91K | 0.00 | 462.00 |
WALMART INCSOLE | COMMON STOCK | 119.23K | SH | $13.28M 2.44% | 119.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 13.76K | SH | $11.87M 2.18% | 13.04K | 0.00 | 724.00 |
ISHARESSOLE | ETF-FIXED INCOM | 107.79K | SH | $11.57M 2.12% | 107.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 10.70K | SH | $11.50M 2.11% | 10.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 15.66K | SH | $10.34M 1.90% | 15.65K | 0.00 | 14.00 |
KLA CORPORATIONSOLE | COMMON STOCK | 8.29K | SH | $10.07M 1.85% | 8.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | FOREIGN STOCK | 28.79K | SH | $9.17M 1.68% | 28.79K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COMMON STOCK | 162.49K | SH | $8.94M 1.64% | 162.22K | 0.00 | 268.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 44.62K | SH | $8.22M 1.51% | 44.62K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 60.65K | SH | $8.05M 1.48% | 58.74K | 0.00 | 1.91K |
PNC FINANCIAL SERVICES GROUP INCSOLE | COMMON STOCK | 38.54K | SH | $8.05M 1.48% | 38.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | FOREIGN STOCK | 25.55K | SH | $7.77M 1.43% | 23.07K | 0.00 | 2.48K |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 20.78K | SH | $7.69M 1.41% | 20.71K | 0.00 | 72.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK | 8.68K | SH | $7.63M 1.40% | 8.68K | 0.00 | 0.00 |
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