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CIK: 0002046033
Total reported value
$166.4M
$166.4M
47 檔
31.2%
According to the latest 13F quarterly dataset, Keystone Financial Services, LLC managed an equity portfolio of $166.4M at the end of Q1 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2025, Keystone Financial Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOOG, PVAL, SPYM) accounted for 31.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
UNP
市值: $1.5M
Top Position Liquidated / Trimmed
OSEA
前期市值: $402.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.09% | +0.63% | +4.18% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 10.50% | -0.26% | +7.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | +0.24% | +4.02% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.38% | -0.16% | +7.43% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.62% | -0.22% | +6.95% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.28% | +0.15% | +14.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.13% | +32.92% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.78% | -0.23% | +5.53% | |
| 9 | CGCB | Cap Group Core Bond | ETF-Other | 3.40% | -0.28% | +4.55% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | -0.55% | +5.56% | |
| 11 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 3.24% | -0.07% | +6.61% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.20% | -0.33% | +3.56% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.85% | -0.48% | +4.75% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.51% | -0.18% | +1.54% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.28% | +5.45% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.32% | -0.32% | +6.47% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.18% | -0.06% | +23.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.18% | +14.41% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.76% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.05% | +29.19% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | -0.09% | +7.36% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +1.05% | +37.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.07% | +239.61% | |
| 24 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.74% | — | +5.02% | |
| 25 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.73% | +0.14% | +37.66% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.02% | -0.25% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.01% | +81.52% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.01% | +32.28% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | -3.77% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.52% | -0.01% | +14.86% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +16.85% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.49% | — | +179.47% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | +0.02% | +27.50% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.02% | +86.13% | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.42% | +0.03% | +13.53% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.01% | +63.25% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.19% | +1.10% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.05% | +160.53% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +43.96% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.24% | — | +22.73% | |
| 43 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.23% | -0.08% | +13.87% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.02% | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +32.99% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Keystone Financial Services, LLC reported a total U.S. public equity portfolio value of $166.4M across 47 disclosed positions in Q1 2025.
During Q1 2025, Keystone Financial Services, LLC's top holdings by market value included VOOG (11.1%)、PVAL (10.5%)、SPYM (9.4%). The largest single position, VOOG, represented 11.1% of total portfolio value.
In Q1 2025, Keystone Financial Services, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 2 holdings, and fully liquidating 2 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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