Community Financial Services Group, LLC holds a diversified book of 531 reported positions worth $686.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Community Bancorp Inc and trimmed Ishares 7-10 Year Treasury B. Their largest long position is Ishares 7-10 Year Treasury B at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Community Financial Services Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Community Financial Services Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $640.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 55 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 41 / 80 | $530.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Community Financial Services Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $36.6M | 389.0K | 5.3% | ▼−12% Reduced · −53K sh | |
| 2 | Apple Inc COM | $30.1M | 102.2K | 4.4% | ▲+1.0% Added · +989 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.4M | 128.4K | 4.0% | ▲60× Added · +126K sh | |
| 4 | Community Bancorp Inc VT COM | $27.3M | 696.5K | 4.0% | ▲New New position | |
| 5 | Microsoft Corp COM | $24.2M | 62.9K | 3.5% | ▼−14% Reduced · −10K sh | |
| 6 | Exxon Mobil Corp COM | $23.8M | 174.9K | 3.5% | ▼−0.4% Reduced · −737 sh | |
| 7 | Alphabet Inc CAP STK CL C | $23.4M | 65.5K | 3.4% | ▼−3.0% Reduced · −2K sh | |
| 8 | Kla Corp COM NEW | $22.0M | 82.7K | 3.2% | ▲10× Added · +75K sh | |
| 9 | Broadcom Inc COM | $21.7M | 58.6K | 3.2% | ▲+4.7% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $20.9M | 105.9K | 3.0% | ▲+8.1% Added · +8K sh | |
| 11 | Palo Alto Networks Inc COM | $16.3M | 46.2K | 2.4% | ▲+0.3% Added · +165 sh | |
| 12 | Amazon Com Inc COM | $15.9M | 65.8K | 2.3% | ▲+3.7% Added · +2K sh | |
| 13 | Visa Inc COM CL A | $15.4M | 43.9K | 2.2% | ▲+3.0% Added · +1K sh | |
| 14 | JPMorgan Chase & Co COM | $15.4M | 46.0K | 2.2% | ▲~0% Added · +22 sh | |
| 15 | Eli Lilly & Co COM | $15.0M | 12.6K | 2.2% | ▲+16% Added · +2K sh | |
| 16 | Costco Wholesale Corporation COM | $13.8M | 14.9K | 2.0% | ▲+1.0% Added · +147 sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.7M | 30.9K | 2.0% | ▼−1.4% Reduced · −455 sh | |
| 18 | Walmart Inc COM | $13.0M | 119.9K | 1.9% | ▼−0.4% Reduced · −478 sh | |
| 19 | Ishares TR INTRM GOV CR ETF | $12.0M | 113.9K | 1.8% | ▲+3.0% Added · +3K sh | |
| 20 | Eaton Corp PLC SHS | $11.9M | 28.9K | 1.7% | ▲+0.6% Added · +168 sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.1M | 158.1K | 1.6% | ▲67× Added · +156K sh | |
| 22 | Meta Platforms Inc CL A | $10.2M | 16.7K | 1.5% | ▲+4.6% Added · +737 sh | |
| 23 | PNC Finl Svcs Group Inc COM | $10.0M | 39.9K | 1.5% | ▲+1.7% Added · +681 sh | |
| 24 | Bank Of Amer Corp COM | $9.9M | 168.8K | 1.4% | ▲+2.8% Added · +5K sh | |
| 25 | Linde PLC SHS | $9.0M | 16.9K | 1.3% | ▲+4.5% Added · +731 sh | |
| 26 | Emerson Elec Co COM | $8.8M | 62.9K | 1.3% | ▲+0.2% Added · +123 sh | |
| 27 | Parker-Hannifin Corp COM | $8.7M | 9.1K | 1.3% | ▲+5.0% Added · +431 sh | |
| 28 | Analog Devices Inc COM | $8.6M | 22.1K | 1.3% | ▲+98% Added · +11K sh | |
| 29 | Abbvie Inc COM | $8.5M | 33.7K | 1.2% | ▲+4.0% Added · +1K sh | |
| 30 | Prologis Inc. COM | $8.2M | 59.6K | 1.2% | —Held | |
| 31 | NextEra Energy Inc COM | $8.0M | 93.1K | 1.2% | ▲+4.3% Added · +4K sh | |
| 32 | Corning Inc COM | $7.9M | 35.6K | 1.1% | ▼−2.1% Reduced · −785 sh | |
| 33 | Procter & Gamble Co COM | $7.6M | 51.5K | 1.1% | ▲+2.6% Added · +1K sh | |
| 34 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.6M | 117.5K | 1.0% | ▼−0.1% Reduced · −60 sh | |
| 35 | Amphenol Corp CL A | $6.4M | 37.0K | 0.9% | ▲+3.2% Added · +1K sh | |
| 36 | Arista Networks Inc COM SHS | $6.3M | 37.6K | 0.9% | ▲+15% Added · +5K sh | |
| 37 | American Express Co COM | $6.1M | 17.7K | 0.9% | ▼−14% Reduced · −3K sh | |
| 38 | American Elec PWR Co Inc COM | $6.0M | 44.6K | 0.9% | ▼−0.3% Reduced · −161 sh | |
| 39 | Waste Mgmt Inc Del COM | $5.4M | 24.2K | 0.8% | ▲+2.4% Added · +572 sh | |
| 40 | BlackRock Inc COM | $5.4M | 5.5K | 0.8% | ▲~0% Added · +1 sh | |
| 41 | McDonalds Corp COM | $5.1M | 19.0K | 0.7% | ▲+4.9% Added · +893 sh | |
| 42 | Lowes Cos Inc COM | $5.1M | 22.9K | 0.7% | ▲+3.6% Added · +792 sh | |
| 43 | Ecolab Inc COM | $4.6M | 16.5K | 0.7% | ▲+0.4% Added · +65 sh | |
| 44 | Abbott Laboratories COM | $4.6M | 49.6K | 0.7% | ▲+0.7% Added · +355 sh | |
| 45 | Oreilly Automotive Inc COM | $4.4M | 48.0K | 0.6% | ▲+2.4% Added · +1K sh | |
| 46 | Oracle Corp COM | $4.3M | 30.5K | 0.6% | ▲+2.1% Added · +643 sh | |
| 47 | Danaher Corp Del COM | $4.3M | 22.0K | 0.6% | ▲+5.2% Added · +1K sh | |
| 48 | Cisco Sys Inc COM | $4.2M | 35.7K | 0.6% | ▼−1.3% Reduced · −475 sh | |
| 49 | Schwab Charles Corp COM | $4.2M | 43.6K | 0.6% | ▼−6.5% Reduced · −3K sh | |
| 50 | Merck & Co Inc COM | $3.7M | 29.4K | 0.5% | ▼−0.4% Reduced · −128 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1537319/holdings"
Use Arkolith to show Community Financial Services Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 671 | $686.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 598 | $568.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 167 | $544.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 170 | $545.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 168 | $502.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 170 | $461.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 199 | $504.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 202 | $488.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.