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CIK: 0002026127
Total reported value
$213.6M
$213.6M
158 檔
13.8%
In Q1 2025, Keynote Financial Services LLC's U.S. equity holdings reached a combined market value of $213.6M, distributed across 158 disclosed stock positions.
During Q1 2025, Keynote Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.44% | -0.04% | -2.03% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 6.09% | -0.03% | -0.64% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.87% | -0.42% | -0.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | -0.12% | +2.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.08% | +0.14% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.22% | -0.37% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.32% | -0.68% | -0.73% | |
| 8 | HTO | H2o America | Stock-Other | 1.79% | -0.19% | +4.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.20% | +0.63% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.67% | -0.63% | +6.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.12% | -0.10% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.62% | -0.35% | +5.12% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | +0.23% | -0.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.18% | +3.30% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.38% | +20.18% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | -0.12% | +1.49% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.33% | +2.32% | +7.47% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | -0.04% | -0.26% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.31% | +0.03% | — | |
| 20 | CRK | Comstock Resources Inc | Stock-Other | 1.26% | -0.27% | -4.20% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.01% | -0.44% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.21% | +0.11% | |
| 24 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 1.11% | -0.07% | +591.27% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.07% | -0.04% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.14% | +1.28% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.21% | +0.96% | |
| 28 | UNM | Unum Group | Stock-Financials | 1.04% | +0.05% | -0.46% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | -0.16% | -1.04% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.32% | +0.45% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.06% | -2.92% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | -0.02% | +8.06% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.81% | -0.08% | -0.42% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.10% | — | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.78% | +0.05% | +13.55% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.03% | +41.59% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.26% | +1.27% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -0.14% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | -0.09% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.02% | -0.12% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.02% | -0.81% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.72% | -0.09% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.01% | +1.94% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.26% | +39.91% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +73.25% | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.63% | -0.05% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.20% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.03% | -0.23% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | -0.21% | +7.91% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.60% | -0.06% | +19.04% |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 158 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABBV, RTX) accounted for 13.8% of total reported equity market value during Q1 2025.
During Q1 2025, Keynote Financial Services LLC's top holdings by market value included AAPL (6.4%)、ABBV (6.1%)、RTX (2.9%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q1 2025, Keynote Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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