Community Financial Services Group, LLC
•CIK: 1537319•Filing: Q4 2025
**Community Financial Services Group, LLC** manages $545M across a diverse portfolio of 98 positions. The strategy exhibits significant allocations to technology and financial sectors, highlighted by top holdings including IEF at $40.3M and MSFT at $33.0M. Further concentration is evident in mega-cap tech names such as AAPL ($26.7M), GOOG ($20.7M), and AVGO ($19.8M). The fund maintains substantial exposure to energy and financial institutions with notable positions in XOM ($20.8M) and JPM ($14.2M).
Total AUM
$544.6M
QoQ Performance
-0.2%
Positions
82
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
MSFT
IEF7.4%
MSFT6.1%
AAPL4.9%
XOM3.8%
GOOG3.8%
AVGO3.6%
NVDA3.3%
QUAL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.8%
Technology25.4%
Financial10.5%
Consumer9.7%
Healthcare6.2%
Energy4.1%
Materials2.0%
Real Estate1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑24 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024