Skip to main content
Livermore
Livermore
ZHEN

Community Financial Services Group, LLC

SEC CIK
0001537319
Latest filing
Jul 9, 2026

The latest 13F from Community Financial Services Group, LLC covers Q2 2026 (filed Jul 9, 2026): 532 long positions worth $686.3M. The top 10 holdings make up 37.5% of the portfolio, and the largest is iShares Tr at 5.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
87
Est. +$36.1M
Added
98
Est. +$64.3M
Reduced
81
Est. −$39.4M
Sold out
15
Est. −$466.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287440
    5.3%$36.6M
  2. AAPLApple Inc.
    4.4%$30.1MHistory
  3. Invesco Exchange Traded FD T46137V357
    4.0%$27.4M
  4. CMTVCommunity Bancorp
    4.0%$27.3MHistory
  5. MSFTMicrosoft Corp
    3.5%$24.2MHistory

Share of portfolio

Top 5 holdings and the other 527 positions, by share of portfolio value

  1. iShares Tr5.3%
  2. AAPL4.4%
  3. Invesco Exchange Traded FD T4.0%
  4. CMTV4.0%
  5. MSFT3.5%
  6. Other 527 positions78.8%

Biggest buys

New and added positions, by estimated amount bought

  1. CMTVCommunity Bancorp
    +$27.3MNewHistory
  2. Invesco Exchange Traded FD T46137V357
    +$26.9MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$11.0MAdded
  4. ADIAnalog Devices Inc
    +$4.25MAddedHistory
  5. TDGTransDigm Group INC
    +$2.73MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CMTVCommunity Bancorp
    +3.97 pp0.0% → 4.0%History
  2. Invesco Exchange Traded FD T46137V357
    +3.92 pp0.1% → 4.0%
  3. Vanguard Ftse Developed Markets ETF921943858
    +1.59 pp<0.1% → 1.6%
  4. PANWPalo Alto Networks Inc
    +1.07 pp1.3% → 2.4%History
  5. KLACKLA Corp
    +1.06 pp2.1% → 3.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$17.7MReduced
  2. iShares Tr464287440
    −$4.99MReduced
  3. NOWServiceNow, Inc.
    −$4.79MReducedHistory
  4. MSFTMicrosoft Corp
    −$3.93MReducedHistory
  5. VLTOVeralto Corp
    −$1.65MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.74 pp2.8% → <0.1%
  2. iShares Tr464287440
    −2.07 pp7.4% → 5.3%
  3. XOMExxonMobil Holdings Corp
    −1.50 pp5.0% → 3.5%History
  4. MSFTMicrosoft Corp
    −1.23 pp4.8% → 3.5%History
  5. NOWServiceNow, Inc.
    −0.83 pp0.8% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$686.3M
+$118.1M (+20.8%) vs. prior quarter
Positions
532
+72 vs. prior quarter
Top 10 concentration
37.5%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $686.3M (Q2 2026)

Q1 2021: $337.6MQ2 2021: $358.3MQ3 2021: $367.4MQ4 2021: $398.9MQ3 2023: $396.5MQ1 2024: $439.0MQ2 2024: $464.3MQ3 2024: $488.7MQ4 2024: $504.6MQ1 2025: $461.3MQ2 2025: $502.7MQ3 2025: $545.7MQ4 2025: $544.6MQ1 2026: $568.2MQ2 2026: $686.3M
Q1 2021Q2 2026
13F filings of Community Financial Services Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026532$686.3MiShares TrAAPLInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 8, 2026460$568.2MiShares TrXOMMSFTvs. Q4 2025SEC
Q4 2025Jan 15, 202698$544.6MiShares TrMSFTAAPLvs. Q3 2025SEC
Q3 2025Oct 21, 202599$545.7MiShares TrMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 18, 202596$502.7MMSFTiShares TrAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 202596$461.3MiShares TrMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 29, 2025119$504.6MAAPLMSFTiShares Trvs. Q3 2024SEC
Q3 2024Oct 21, 2024123$488.7MMSFTiShares TrAAPLvs. Q2 2024SEC
Q2 2024Jul 25, 2024118$464.3MMSFTiShares TrAAPLvs. Q1 2024SEC
Q1 2024Apr 23, 2024139$439.0MiShares TrMSFTAAPL–SEC
Q3 2023Nov 7, 2023120$396.5MiShares TrXOMAAPL–SEC
Q4 2021Mar 10, 2022105$398.9MiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 9, 2021104$367.4MiShares TrAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 23, 2021101$358.3MiShares TrAAPLMSFTvs. Q1 2021SEC
Q1 2021May 14, 202194$337.6MiShares TrAAPLMSFT–SEC