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CIK: 0002046033
Total reported value
$166.4M
$166.4M
51 檔
35.6%
At the close of Q2 2025, Keystone Financial Services, LLC disclosed equity holdings valued at approximately $166.4M, spread across 51 reported holdings.
In Q2 2025, Keystone Financial Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.03% | +0.63% | +1.95% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 10.43% | -0.26% | +4.83% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.67% | +0.24% | +3.26% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.43% | -0.16% | +5.16% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.43% | -0.22% | +5.11% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.21% | +0.15% | +5.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.13% | +1.86% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 3.24% | -0.28% | +6.12% | |
| 9 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 3.24% | -0.07% | +5.58% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.16% | -0.55% | +3.15% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.07% | -0.33% | +6.54% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.06% | -0.23% | -4.66% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.68% | -0.48% | +4.73% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.28% | +2.13% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.38% | -0.18% | +4.40% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.35% | -0.32% | +6.36% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.03% | -0.06% | -2.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.18% | -0.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +1.05% | -2.73% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.76% | +0.32% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.07% | +1.01% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | -0.09% | -6.10% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.05% | -2.38% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.83% | +0.14% | +4.31% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.73% | — | +0.02% | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.72% | — | +4.87% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | +0.02% | +0.43% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.01% | -6.54% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | +0.01% | +1.48% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.51% | -0.01% | +4.11% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | -2.62% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +0.48% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.03% | +12.06% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | +0.02% | -3.13% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.05% | +0.13% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.19% | +13.73% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.01% | -10.10% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.03% | +16.44% | |
| 39 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.33% | — | -10.72% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +4.73% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | -0.02% | -21.08% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.29% | — | +32.31% | |
| 43 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.27% | -0.08% | +29.87% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +5.02% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.02% | +12.07% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | +0.03% | +12.99% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.02% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.16% | EXIT | |
| 49 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.19% | +0.01% | — | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Keystone Financial Services, LLC reported a total U.S. public equity portfolio value of $166.4M across 51 disclosed positions in Q2 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 VOOG, PVAL, SPYM) accounted for 35.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIS
市值: $309.1K
Top Position Liquidated / Trimmed
SCHD
前期市值: $4.5M
During Q2 2025, Keystone Financial Services, LLC's top holdings by market value included VOOG (12.0%)、PVAL (10.4%)、SPYM (9.7%). The largest single position, VOOG, represented 12.0% of total portfolio value.
In Q2 2025, Keystone Financial Services, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 12 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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