Keystone Financial Services, LLC
CIK: 0002046033Latest portfolio: $146.8M · Q4 2025
Holdings
54
Total Value
$146.8M
New Positions
54
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 39,563 | $17.6M | 11.98% | NEW | |
| 2 | PVALPUTNAM ETF TRUST | 355,400 | $16.2M | 11.03% | NEW | |
| 3 | SPYMSPDR SERIES TRUST | 179,994 | $14.4M | 9.83% | NEW | |
| 4 | PSFFPACER FDS TR | 337,465 | $10.9M | 7.43% | NEW | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 141,060 | $7.9M | 5.40% | NEW | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 156,573 | $7.8M | 5.34% | NEW | |
| 7 | IVVISHARES TR | 8,468 | $5.8M | 3.95% | NEW | |
| 8 | VOEVANGUARD INDEX FDS | 26,161 | $4.6M | 3.16% | NEW | |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 174,665 | $4.6M | 3.15% | NEW | |
| 10 | KMIDVIRTUS ETF TR II | 181,145 | $4.4M | 3.01% | NEW | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,174 | $4.3M | 2.94% | NEW | |
| 12 | SCHDSCHWAB STRATEGIC TR | 147,611 | $4.0M | 2.76% | NEW | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,482 | $3.8M | 2.57% | NEW | |
| 14 | NDQINVESCO QQQ TR | 6,078 | $3.7M | 2.54% | NEW | |
| 15 | CALFPACER FDS TR | 82,220 | $3.6M | 2.48% | NEW | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 122,741 | $3.4M | 2.31% | NEW | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,123 | $2.8M | 1.88% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,165 | $2.6M | 1.77% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 9,731 | $1.8M | 1.24% | NEW | |
| 20 | AAPLAPPLE INC | 5,675 | $1.5M | 1.05% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 2,440 | $1.5M | 1.04% | NEW | |
| 22 | UNPUNION PAC CORP | 6,082 | $1.4M | 0.96% | NEW | |
| 23 | SOFISOFI TECHNOLOGIES INC | 51,601 | $1.4M | 0.92% | NEW | |
| 24 | FRTYTHE ALGER ETF TRUST | 58,768 | $1.2M | 0.84% | NEW | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,704 | $1.1M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.758916195144391e+129T)
Technology0.0% ($18141.5T)
Communication Services0.0% ($295.3T)
Unknown0.0% ($37.3T)
Consumer Cyclical0.0% ($716.7B)
Industrials0.0% ($1.4M)
Energy0.0% ($553K)
Filing History
Fund Information
Keystone Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.8M across 54 holdings. The largest position is VANGUARD ADMIRAL FDS INC (VOOG), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.