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CIK: 0002026127
Total reported value
$213.6M
$213.6M
162 檔
14.0%
During the Q2 2025 filing period, Keynote Financial Services LLC (CIK: 0002026127) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.6M across 162 reported positions.
During Q2 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 | 5.57% | -0.04% | -0.56% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.10% | -0.03% | +0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.08% | -1.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.12% | +25.84% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.94% | -0.42% | -1.36% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.22% | -0.72% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.17% | -0.68% | -2.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.20% | +12.17% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.87% | -0.31% | +1231.90% | |
| 10 | HTO | H2o America | Stock-Other | 1.61% | -0.19% | +0.45% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.58% | -0.35% | +8.82% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.12% | -0.47% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | +0.23% | -7.73% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | -0.63% | +2.80% | |
| 15 | CRK | Comstock Resources Inc | Stock-Other | 1.34% | -0.27% | -16.88% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.33% | +2.32% | +7.80% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.33% | -0.04% | -0.97% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.18% | +1.88% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.38% | -0.76% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.27% | +0.03% | -0.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.02% | -1.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.01% | -3.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +9.27% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.14% | +12.29% | |
| 25 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 1.01% | -0.07% | -3.10% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.07% | -1.17% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.12% | +0.92% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.21% | +0.79% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.21% | -2.99% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.16% | — | |
| 31 | UNM | Unum Group | Stock-Financials | 0.89% | +0.05% | -8.34% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.26% | -0.61% | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.83% | +0.05% | -2.03% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.02% | +0.75% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.32% | -1.34% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | -0.09% | -1.34% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.06% | — | |
| 38 | DINO | Hf Sinclair CORP | Stock-Energy | 0.78% | -0.06% | +10.61% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | +19.30% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.02% | -2.14% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.01% | -3.93% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.10% | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.72% | -0.08% | -2.52% | |
| 44 | COHR | Coherent Corp. | Stock-Tech | 0.71% | +0.30% | -5.73% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | -0.02% | +1.56% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.05% | -0.80% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.26% | +0.55% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.66% | -0.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.03% | -11.89% | |
| 50 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.63% | -0.02% | +50.95% |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 162 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABBV, MSFT) accounted for 14.0% of total reported equity market value during Q2 2025.
During Q2 2025, Keynote Financial Services LLC's top holdings by market value included AAPL (5.6%)、ABBV (5.1%)、MSFT (3.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q2 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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