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CIK: 0001865158
Total reported value
$388.4M
$388.4M
116 檔
29.7%
The Q2 2025 SEC filing reveals that Keystone Financial Services held a total portfolio value of $388.4M, covering 116 public equity positions.
During Q2 2025, Keystone Financial Services'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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.83% | +0.93% | +0.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | +7.06% | -47.41% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.01% | -2.87% | +4.76% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.44% | -3.12% | +68.66% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.85% | +0.24% | -13.35% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.55% | +0.21% | +0.91% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.09% | -1.73% | +21.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.55% | -1.66% | +102.68% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.06% | +0.03% | +1.94% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.97% | — | +50.61% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.90% | -0.98% | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.18% | +0.02% | -21.31% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.16% | -0.84% | +41.97% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.10% | -0.22% | -3.32% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.88% | -0.15% | +6.85% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.53% | -1.53% | — | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.09% | -0.60% | +5.18% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.07% | +0.38% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.06% | -16.47% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.10% | -26.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | +1.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.07% | -11.28% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.01% | +5.97% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.09% | +1.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | +12.51% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.01% | +2.98% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.08% | +4.46% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.02% | -36.76% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.02% | +2.41% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +5.02% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.17% | +58.87% | |
| 32 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.40% | +0.02% | -6.31% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.02% | -0.09% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.10% | +1.64% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | -6.69% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | +0.03% | +2.42% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.07% | +2.30% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | +19.87% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.03% | +1.03% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | +0.03% | +1.21% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.31% | — | -13.02% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.27% | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.30% | +0.03% | -6.00% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.04% | -1.10% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.29% | -0.13% | +68.99% | |
| 46 | KMX | Carmax Inc | Stock-Consumer Disc | 0.28% | -0.09% | +5.36% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | +4.18% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | -0.02% | +17.64% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | -25.07% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | +0.02% | -8.32% |
According to official SEC Form 13F filings, Keystone Financial Services reported a total U.S. public equity portfolio value of $388.4M across 116 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, QUAL) accounted for 29.7% of total reported equity market value during Q2 2025.
During Q2 2025, Keystone Financial Services's top holdings by market value included IUSB (8.8%)、IVV (8.1%)、QUAL (8.0%). The largest single position, IUSB, represented 8.8% of total portfolio value.
In Q2 2025, Keystone Financial Services 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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