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CIK: 0002026127
Total reported value
$213.6M
$213.6M
163 檔
16.3%
At the close of Q3 2025, Keynote Financial Services LLC disclosed equity holdings valued at approximately $213.6M, spread across 163 reported holdings.
In Q3 2025, Keynote Financial Services LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.04% | -2.94% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.67% | -0.03% | -0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.08% | -1.40% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.10% | -0.31% | +84.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.12% | +5.42% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.95% | -0.42% | -2.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.20% | -1.54% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.22% | -0.56% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.93% | -0.68% | +1.65% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.77% | +2.32% | -1.17% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | -0.35% | +1.95% | |
| 12 | HTO | H2o America | Stock-Other | 1.51% | -0.19% | +11.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.18% | -0.49% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.41% | -0.63% | +1.82% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | +0.23% | -1.92% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.12% | -0.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.02% | -0.31% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.38% | +1.24% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | -0.04% | -8.35% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.12% | +0.03% | -3.79% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.14% | +19.02% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.01% | -0.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | -4.83% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | -0.07% | -0.12% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.21% | +0.76% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.21% | +6.57% | |
| 27 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.90% | -0.02% | -0.13% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.26% | -3.15% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.26% | +36.34% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.89% | -0.06% | -0.19% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.12% | +0.13% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.09% | -0.53% | |
| 33 | CRK | Comstock Resources Inc | Stock-Other | 0.81% | -0.27% | -5.59% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | -0.16% | -3.11% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.79% | -0.02% | -4.00% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.79% | +0.05% | +1.94% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.77% | +0.05% | -0.31% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.32% | +0.45% | |
| 39 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.75% | -0.07% | -18.09% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | -0.10% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.03% | +1.98% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | -0.08% | -2.63% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -1.22% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.10% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.42% | -5.75% | |
| 47 | COHR | Coherent Corp. | Stock-Tech | 0.68% | +0.30% | -10.68% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.02% | -0.12% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.01% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.66% | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +3% | +84.21% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.54% | Add |
| 3 | INTC | Intel CORP | +0.4% | -1.17% | Add |
| 4 | CLF | Cleveland-cliffs Inc | +0.4% | -0.13% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.4% | -4.00% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.40% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | -4.83% | Add |
| 8 | DINO | Hf Sinclair CORP | +0.3% | -0.19% | Add |
| 9 | ✓ | Denison Mines CORP | +0.3% | +0.32% | Add |
| 10 | SWBI | Smith & Wesson Brands, Inc. | +0.3% | +416.30% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -5.75% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +36.34% | Add |
| 13 | FLO | Flowers Foods Inc | +0.2% | +104.94% | Add |
| 14 | SOUN | Soundhound Ai Inc-a | +0.2% | +41.78% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.42% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.22% | Trim |
| 17 | LRCXEUR | Lam Research CORP | +0.2% | -0.17% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | -3.15% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | -0.89% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | -4.92% | Trim |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | -0.52% | Trim |
| 22 | WFC 4.75 PERP ZBond | Wells Fargo & Company | +0.1% | +17.21% | Add |
| 23 | COHR | Coherent Corp. | +0.1% | -10.68% | Trim |
| 24 | O | Realty Income CORP | +0.1% | +33.59% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +25.34% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -2.26% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | Trim |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -0.53% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -2.49% | Trim |
| 30 | AMGN | Amgen Inc | 0% | +19.02% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.49% | Add |
| 32 | PFE | Pfizer Inc | -0.1% | +1.95% | Add |
| 33 | LYB | LyondellBasell Industries N.V. | -0.2% | +2.47% | Add |
| 34 | AGQ | Proshares Ultra Silver | -0.2% | -49.82% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.3% | -10.80% | Trim |
| 36 | RAVI | Flexshares Ultra-short Incom | -0.4% | -18.09% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -0.22% | Trim |
| 38 | AAPL | Apple Inc | -0.4% | -2.94% | Trim |
| 39 | ABBV | Abbvie Inc | -0.4% | -0.67% | Trim |
| 40 | CRK | Comstock Resources Inc | -0.5% | -5.59% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.5% | +0.13% | Add |
| 42 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 43 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 44 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 45 | COF 6.25 PERP CBond | Capital One Financial Co | — | NEW | New buy |
| 46 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | APLD | Applied Digital CORP | — | NEW | New buy |
| 50 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 163 disclosed positions in Q3 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, MSFT) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HHH
市值: $865.4K
Top Position Liquidated / Trimmed
COST
前期市值: $242.1K
During Q3 2025, Keynote Financial Services LLC's top holdings by market value included AAPL (6.0%)、ABBV (5.7%)、MSFT (3.2%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2025, Keynote Financial Services LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 1 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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