Strategic Financial Services, Inc.
•CIK: 1432539•Filing: Q4 2025
**Strategic Financial Services, Inc.** manages $2.2B across a diversified portfolio of 144 positions. The fund exhibits significant conviction in technology and specialized sectors, highlighted by the top three holdings: INTF at $352.3M, SMLF at $303.0M, and LRGF at $272.8M. Further allocations provide tactical exposure to fixed income and commodities, notably VGIT ($158.9M) and GLDM ($90.4M). This structure suggests a mandate focused on concentrated, high-conviction bets across growth and defensive asset classes.
Total AUM
$2.2B
QoQ Performance
+8.8%
Positions
107
Top 10 Concentration
73.4%
Latest Filing
Q4 2025
Top Holdings Allocation
INTF
SMLF
LRGF
VGIT
EMGF
INTF16.3%
SMLF14.0%
LRGF12.6%
VGIT7.3%
EMGF5.5%
VCSH4.3%
GLDM4.2%
VCIT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.4%
Technology2.9%
Financial1.1%
Consumer0.5%
Healthcare0.3%
Industrial0.3%
Energy0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW8 new positions
↑31 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023