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CIK: 0002026127
Total reported value
$213.6M
$213.6M
168 檔
17.4%
In Q4 2025, Keynote Financial Services LLC's U.S. equity holdings reached a combined market value of $213.6M, distributed across 168 disclosed stock positions.
Keynote Financial Services LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.75% | -0.04% | -3.46% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.04% | -0.03% | -2.94% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.10% | -0.31% | +43.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.12% | +5.53% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.91% | -0.42% | -3.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.08% | -0.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.20% | -9.78% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.22% | -4.70% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.74% | +2.32% | -3.63% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.71% | -0.68% | +8.39% | |
| 11 | HTO | H2o America | Stock-Other | 1.54% | -0.19% | +9.34% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.12% | +34.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.18% | -1.23% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | -0.35% | -0.81% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | +0.23% | -0.08% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.28% | -0.02% | -22.92% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.21% | -2.96% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.14% | -0.20% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | -0.63% | +2.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | -0.79% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.38% | +7.83% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.02% | +0.03% | -4.41% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.01% | -2.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +2.55% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | -0.04% | -6.56% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | -0.12% | +0.40% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +1.42% | -14.54% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | 0.93% | +0.30% | -14.64% | |
| 29 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.91% | -0.02% | -0.02% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.21% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.26% | -12.56% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.03% | +0.38% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.26% | +3.57% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.16% | -0.53% | |
| 35 | CRK | Comstock Resources Inc | Stock-Other | 0.82% | -0.27% | -7.52% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.07% | -0.51% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.05% | -3.03% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | +0.05% | +160.86% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.75% | -0.08% | +116.92% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.75% | -0.08% | -0.28% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.32% | -0.39% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.02% | — | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.72% | -0.06% | -0.30% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.71% | +0.05% | -0.28% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.66% | -8.33% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.06% | — | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | -0.12% | -0.21% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | -0.09% | -1.94% | |
| 49 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.63% | -0.07% | -8.44% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.01% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1% | +43.37% | Add |
| 2 | LITE | Lumentum Holdings Inc | +0.5% | -22.92% | Trim |
| 3 | PFF | Ishares Preferred & Income S | +0.5% | +160.86% | Add |
| 4 | SFM | Sprouts Farmers Market Inc | +0.4% | +423.45% | Add |
| 5 | O | Realty Income CORP | +0.4% | +116.92% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -2.96% | Trim |
| 7 | COHR | Coherent Corp. | +0.3% | -14.64% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | -14.54% | Trim |
| 9 | AGQ | Proshares Ultra Silver | +0.2% | -11.35% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +34.15% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.78% | Trim |
| 12 | SLV | Ishares Silver Trust | +0.2% | +2.49% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +0.38% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.93% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -3.03% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.40% | Add |
| 17 | CI | The Cigna Group | +0.1% | +45.11% | Add |
| 18 | WHR | Whirlpool CORP | +0.1% | +43.77% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | -0.20% | Trim |
| 20 | HTO | H2o America | 0% | +9.34% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -1.23% | Trim |
| 22 | RTX | Rtx CORP | 0% | -3.02% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.53% | Add |
| 24 | DINO | Hf Sinclair CORP | -0.2% | -0.30% | Trim |
| 25 | SMCIUSD | Super Micro Computer Inc | -0.2% | -9.82% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.2% | -31.20% | Trim |
| 27 | SWKS | Skyworks Solutions Inc | -0.2% | -0.62% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -1.94% | Trim |
| 29 | MO | Altria Group Inc | -0.2% | -0.51% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | +2.36% | Add |
| 31 | AAPL | Apple Inc | -0.3% | -3.46% | Trim |
| 32 | ABT | Abbott Laboratories | -0.4% | -4.70% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | -0.73% | Trim |
| 34 | ABBV | Abbvie Inc | -0.6% | -2.94% | Trim |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 37 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 38 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 41 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 47 | KEY | Keycorp | — | NEW | New buy |
| 48 | C | Citigroup Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | 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 168 disclosed positions in Q4 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, VUSB) accounted for 17.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $800.0K
Top Position Liquidated / Trimmed
GPK
前期市值: $229.9K
During Q4 2025, Keynote Financial Services LLC's top holdings by market value included AAPL (5.8%)、ABBV (5.0%)、VUSB (4.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q4 2025, Keynote Financial Services LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 6 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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