Arkolith/Funds/Community Financial Services Group, LLC

Community Financial Services Group, LLC

CIK 1537319
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+21.3%
+10.8%/yr · since Oct '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Community Financial Services Group, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
37%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

83% mapped to company sectors

Information Technology
33%
ETFs / funds
17%
Financials
14%
Consumer Discretionary
9%
Industrials
6%
Health Care
6%
Materials
4%
Energy
4%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Community Financial Services Group, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
BlueSpruce Investments, LP10 / 80$640.6M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd55 / 80$1.0B
Uhlmann Price Securities, LLC41 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC41 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

531 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
7-10 YR TRSY BD
$36.6M389.0K
5.3%
−12%
Reduced · −53K sh
2Apple Inc
COM
$30.1M102.2K
4.4%
+1.0%
Added · +989 sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$27.4M128.4K
4.0%
60×
Added · +126K sh
4Community Bancorp Inc VT
COM
$27.3M696.5K
4.0%
New
New position
5Microsoft Corp
COM
$24.2M62.9K
3.5%
−14%
Reduced · −10K sh
6Exxon Mobil Corp
COM
$23.8M174.9K
3.5%
−0.4%
Reduced · −737 sh
7Alphabet Inc
CAP STK CL C
$23.4M65.5K
3.4%
−3.0%
Reduced · −2K sh
8Kla Corp
COM NEW
$22.0M82.7K
3.2%
10×
Added · +75K sh
9Broadcom Inc
COM
$21.7M58.6K
3.2%
+4.7%
Added · +3K sh
10Nvidia Corporation
COM
$20.9M105.9K
3.0%
+8.1%
Added · +8K sh
11Palo Alto Networks Inc
COM
$16.3M46.2K
2.4%
+0.3%
Added · +165 sh
12Amazon Com Inc
COM
$15.9M65.8K
2.3%
+3.7%
Added · +2K sh
13Visa Inc
COM CL A
$15.4M43.9K
2.2%
+3.0%
Added · +1K sh
14JPMorgan Chase & Co
COM
$15.4M46.0K
2.2%
~0%
Added · +22 sh
15Eli Lilly & Co
COM
$15.0M12.6K
2.2%
+16%
Added · +2K sh
16Costco Wholesale Corporation
COM
$13.8M14.9K
2.0%
+1.0%
Added · +147 sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$13.7M30.9K
2.0%
−1.4%
Reduced · −455 sh
18Walmart Inc
COM
$13.0M119.9K
1.9%
−0.4%
Reduced · −478 sh
19Ishares TR
INTRM GOV CR ETF
$12.0M113.9K
1.8%
+3.0%
Added · +3K sh
20Eaton Corp PLC
SHS
$11.9M28.9K
1.7%
+0.6%
Added · +168 sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.1M158.1K
1.6%
67×
Added · +156K sh
22Meta Platforms Inc
CL A
$10.2M16.7K
1.5%
+4.6%
Added · +737 sh
23PNC Finl Svcs Group Inc
COM
$10.0M39.9K
1.5%
+1.7%
Added · +681 sh
24Bank Of Amer Corp
COM
$9.9M168.8K
1.4%
+2.8%
Added · +5K sh
25Linde PLC
SHS
$9.0M16.9K
1.3%
+4.5%
Added · +731 sh
26Emerson Elec Co
COM
$8.8M62.9K
1.3%
+0.2%
Added · +123 sh
27Parker-Hannifin Corp
COM
$8.7M9.1K
1.3%
+5.0%
Added · +431 sh
28Analog Devices Inc
COM
$8.6M22.1K
1.3%
+98%
Added · +11K sh
29Abbvie Inc
COM
$8.5M33.7K
1.2%
+4.0%
Added · +1K sh
30Prologis Inc.
COM
$8.2M59.6K
1.2%
Held
31NextEra Energy Inc
COM
$8.0M93.1K
1.2%
+4.3%
Added · +4K sh
32Corning Inc
COM
$7.9M35.6K
1.1%
−2.1%
Reduced · −785 sh
33Procter & Gamble Co
COM
$7.6M51.5K
1.1%
+2.6%
Added · +1K sh
34J P Morgan Exchange Traded F
EQUITY PREMIUM
$6.6M117.5K
1.0%
−0.1%
Reduced · −60 sh
35Amphenol Corp
CL A
$6.4M37.0K
0.9%
+3.2%
Added · +1K sh
36Arista Networks Inc
COM SHS
$6.3M37.6K
0.9%
+15%
Added · +5K sh
37American Express Co
COM
$6.1M17.7K
0.9%
−14%
Reduced · −3K sh
38American Elec PWR Co Inc
COM
$6.0M44.6K
0.9%
−0.3%
Reduced · −161 sh
39Waste Mgmt Inc Del
COM
$5.4M24.2K
0.8%
+2.4%
Added · +572 sh
40BlackRock Inc
COM
$5.4M5.5K
0.8%
~0%
Added · +1 sh
41McDonalds Corp
COM
$5.1M19.0K
0.7%
+4.9%
Added · +893 sh
42Lowes Cos Inc
COM
$5.1M22.9K
0.7%
+3.6%
Added · +792 sh
43Ecolab Inc
COM
$4.6M16.5K
0.7%
+0.4%
Added · +65 sh
44Abbott Laboratories
COM
$4.6M49.6K
0.7%
+0.7%
Added · +355 sh
45Oreilly Automotive Inc
COM
$4.4M48.0K
0.6%
+2.4%
Added · +1K sh
46Oracle Corp
COM
$4.3M30.5K
0.6%
+2.1%
Added · +643 sh
47Danaher Corp Del
COM
$4.3M22.0K
0.6%
+5.2%
Added · +1K sh
48Cisco Sys Inc
COM
$4.2M35.7K
0.6%
−1.3%
Reduced · −475 sh
49Schwab Charles Corp
COM
$4.2M43.6K
0.6%
−6.5%
Reduced · −3K sh
50Merck & Co Inc
COM
$3.7M29.4K
0.5%
−0.4%
Reduced · −128 sh
Showing 50 of 531 positions
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Filing history

As-of date vs the date the SEC received each filing

$686.3M · Q2 2026Q3 2024 · $488.7MQ2 2026 · $686.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d671$686.3M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d598$568.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d167$544.6M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d170$545.7M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d168$502.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d170$461.3M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d199$504.6M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d202$488.7M13F-HR

Data source

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.