KEYNOTE FINANCIAL SERVICES LLC
CIK: 0002026127SEC EDGAR →
Portfolio Value
$178.8M
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 37,817 | $10.3M | 5.75% |
| 2 | ABBVIE INC | 39,413 | $9.0M | 5.04% |
| 3 | VANGUARD BD INDEX FNDS | 147,214 | $7.3M | 4.10% |
| 4 | BERKSHIRE HATHAWAY INC. | 10,515 | $5.3M | 2.96% |
| 5 | RTX CORP | 28,360 | $5.2M | 2.91% |
| 6 | MICROSOFT CORP | 10,060 | $4.9M | 2.72% |
| 7 | ALPHABET INC. | 15,481 | $4.8M | 2.71% |
| 8 | ABBOTT LABORATORIES | 25,248 | $3.2M | 1.77% |
| 9 | INTEL CORP | 84,417 | $3.1M | 1.74% |
| 10 | A T & T INC | 122,881 | $3.1M | 1.71% |
Quarterly Changes
New Positions (168)
$10.3M · 38K shares
$9.0M · 39K shares
$7.3M · 147K shares
$5.3M · 11K shares
$5.2M · 28K shares
$4.9M · 10K shares
$4.8M · 15K shares
$3.2M · 25K shares
$3.1M · 84K shares
$3.1M · 123K shares
$2.8M · 56K shares
$2.6M · 18K shares
$2.6M · 13K shares
$2.4M · 98K shares
$2.3M · 29K shares
$2.3M · 6K shares
$2.1M · 2K shares
$2.1M · 6K shares
$2.1M · 51K shares
$2.0M · 6K shares
$2.0M · 48K shares
$1.8M · 11K shares
$1.8M · 8K shares
$1.8M · 10K shares
$1.8M · 9K shares
$1.7M · 32K shares
$1.7M · 9K shares
$1.7M · 6K shares
$1.6M · 123K shares
$1.6M · 9K shares
$1.6M · 3K shares
$1.5M · 15K shares
$1.5M · 3K shares
$1.5M · 12K shares
$1.5M · 63K shares
$1.5M · 5K shares
$1.5M · 25K shares
$1.4M · 46K shares
$1.3M · 24K shares
$1.3M · 30K shares
$1.3M · 11K shares
$1.3M · 24K shares
$1.3M · 28K shares
$1.3M · 16K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 7K shares
$1.1M · 17K shares
$1.1M · 11K shares
$1.0M · 13K shares
$1.0M · 14K shares
$969K · 6K shares
$876K · 1K shares
$872K · 2K shares
$871K · 9K shares
$868K · 5K shares
$840K · 11K shares
$839K · 9K shares
$835K · 314K shares
$835K · 13K shares
$834K · 12K shares
$834K · 5K shares
$830K · 43K shares
$817K · 3K shares
$805K · 33K shares
$800K · 1K shares
$783K · 8K shares
$781K · 5K shares
$747K · 6K shares
$730K · 9K shares
$721K · 30K shares
$715K · 3K shares
$691K · 11K shares
$688K · 12K shares
$675K · 22K shares
$674K · 2K shares
$594K · 6K shares
$582K · 5K shares
$581K · 53K shares
$580K · 59K shares
$561K · 4K shares
$554K · 7K shares
$536K · 6K shares
$528K · 1K shares
$525K · 7K shares
$523K · 8K shares
$516K · 12K shares
$488K · 15K shares
$482K · 10K shares
$476K · 37K shares
$474K · 3K shares
$473K · 12K shares
$460K · 2K shares
$451K · 17K shares
$445K · 7K shares
$443K · 3K shares
$434K · 9K shares
$432K · 5K shares
$417K · 2K shares
$417K · 1K shares
$416K · 7K shares
$413K · 4K shares
$404K · 2K shares
$390K · 444 shares
$390K · 2K shares
$388K · 1K shares
$387K · 30K shares
$382K · 4K shares
$376K · 4K shares
$370K · 1K shares
$366K · 7K shares
$360K · 4K shares
$355K · 5K shares
$352K · 1K shares
$350K · 1K shares
$350K · 12K shares
$348K · 35K shares
$332K · 3K shares
$329K · 3K shares
$329K · 969 shares
$325K · 6K shares
$320K · 4K shares
$308K · 19K shares
$308K · 12K shares
$294K · 7K shares
$292K · 1K shares
$288K · 935 shares
$285K · 53K shares
$285K · 1K shares
$283K · 632 shares
$283K · 808 shares
$273K · 13K shares
$271K · 520 shares
$267K · 10K shares
$265K · 285 shares
$263K · 11K shares
$263K · 30K shares
$258K · 1K shares
$257K · 735 shares
$255K · 885 shares
$251K · 6K shares
$248K · 2K shares
$238K · 4K shares
$236K · 508 shares
$233K · 5K shares
$221K · 3K shares
$218K · 2K shares
$213K · 3K shares
$208K · 2K shares
$206K · 10K shares
$201K · 8K shares
$201K · 2K shares
$200K · 1K shares
$196K · 12K shares
$154K · 12K shares
$138K · 23K shares
$129K · 24K shares
$123K · 44K shares
$114K · 15K shares
$56K · 10K shares
$46K · 13K shares
$40K · 10K shares
$28K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $35.3M | 19.8% |
| Healthcare | 20 | $32.9M | 18.4% |
| Financial Services | 27 | $26.1M | 14.6% |
| Industrials | 20 | $15.7M | 8.8% |
| Consumer Defensive | 16 | $12.3M | 6.9% |
| Unknown | 14 | $12.1M | 6.8% |
| Energy | 11 | $11.0M | 6.2% |
| Communication Services | 6 | $10.8M | 6.1% |
| Consumer Cyclical | 12 | $9.6M | 5.4% |
| Utilities | 7 | $6.5M | 3.6% |
| Basic Materials | 5 | $3.2M | 1.8% |
| Real Estate | 6 | $3.1M | 1.8% |