Institutional Fund
Community Financial Services Group, LLC
Newport, VTCIK 15373195 filings on record
Portfolio Value
$568.20M
Q1 2026
Holdings
459
Reported positions
New Buys
361
Opened this quarter
QoQ Change
+4.3%
from $544.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.4%
- Exxon Mobil Corp5.0%
- Microsoft Corp4.8%
- Apple Inc4.6%
- Alphabet Inc3.5%
- Broadcom Inc3.1%
- Other71.7%
Portfolio Holdings
459 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 442.1K | $42.02M | 7.4% | +23.4K | Added |
| 2 | Exxon Mobil Corp | 175.7K | $28.25M | 5.0% | +3.0K | Added |
| 3 | Microsoft Corp | 73.1K | $27.01M | 4.8% | +4.9K | Added |
| 4 | Apple Inc | 101.2K | $25.88M | 4.6% | +3.1K | Added |
| 5 | Alphabet Inc | 67.5K | $19.90M | 3.5% | +1.4K | Added |
| 6 | Broadcom Inc | 56.0K | $17.55M | 3.1% | −1.3K | Reduced |
| 7 | Nvidia Corporation | 98.0K | $17.23M | 3.0% | +2.5K | Added |
| 8 | Ishares Tr | 81.4K | $15.70M | 2.8% | −742 | Reduced |
| 9 | Walmart Inc | 120.3K | $15.01M | 2.6% | +1.1K | Added |
| 10 | Costco Whsl Corp New | 14.8K | $14.74M | 2.6% | +1.0K | Added |
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