13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001865158
Total reported value
$388.4M
$388.4M
121 檔
30.9%
At the close of Q4 2025, Keystone Financial Services disclosed equity holdings valued at approximately $388.4M, spread across 121 reported holdings.
Keystone Financial Services executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | +7.06% | +5.51% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.65% | +0.21% | +14.98% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.00% | +0.93% | -11.48% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.89% | +0.24% | -0.99% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.46% | -1.73% | +7.57% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.37% | -2.87% | -18.99% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.36% | -3.12% | -15.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.24% | -1.66% | +12.71% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.16% | — | +64.72% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.97% | -0.98% | +2.87% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.65% | -0.84% | +32.54% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.56% | +0.38% | +115.77% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.16% | -0.22% | +8.66% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | -0.15% | +7.61% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.60% | -0.10% | +44.31% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.49% | -1.53% | +8.48% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.11% | -0.60% | +10.94% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.05% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.01% | -0.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.06% | -1.17% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.93% | +0.03% | -66.21% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | -1.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | -0.24% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.08% | -1.02% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +0.95% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.01% | -2.96% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.09% | +0.06% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.02% | -0.40% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | +0.02% | -77.32% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.17% | +2.36% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +4.56% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.01% | +20.48% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.02% | +1.89% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.39% | +0.02% | -1.45% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | +0.03% | +29.85% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.27% | -5.69% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | +0.03% | -4.27% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.10% | -2.13% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | +0.03% | -0.76% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | -1.78% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | +111.35% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | +0.04% | +28.38% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | -0.02% | -0.13% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | -5.32% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.07% | +13.69% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | -0.02% | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.28% | -0.13% | -2.79% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | -6.77% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | -0.01% | +0.41% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | +0.02% | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +2% | +64.72% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +1.3% | +115.77% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +14.98% | Add |
| 4 | IAU | Ishares Gold Trust | +0.6% | +44.31% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.6% | +32.54% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.6% | +12.71% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.5% | +7.57% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.51% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.64% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +111.35% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +7.61% | Add |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +10.94% | Add |
| 13 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +29.85% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +20.48% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +8.66% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +28.38% | Add |
| 17 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +2.87% | Add |
| 18 | IAGG | Ishares Intl Aggregate Bond | 0% | +8.48% | Add |
| 19 | USXF | Ishares Esg Advance Msci USA | -0.1% | -29.59% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -0.24% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.99% | Trim |
| 22 | EBAY | Ebay Inc | -0.1% | -29.77% | Trim |
| 23 | ORCL | Oracle CORP | -0.4% | -44.36% | Trim |
| 24 | EFV | Ishares Msci Eafe Value ETF | -1% | -15.99% | Trim |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.2% | -11.48% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -1.5% | -18.99% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -1.7% | -77.32% | Trim |
| 28 | EFG | Ishares Msci Eafe Growth ETF | -1.9% | -66.21% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 30 | UL | Unilever PLC | — | EXIT | Sold out |
| 31 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | — | EXIT | Sold out |
| 33 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
| 36 | DCOR | Dimensional US Core Eq 1 ETF | — | EXIT | Sold out |
| 37 | EVUS | Ishares Esg Aw Msci US Value | — | NEW | New buy |
| 38 | STWD | Starwood Property Trust Inc | — | EXIT | Sold out |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 42 | EAGG | Ishares Esg Aware US Aggrega | — | EXIT | Sold out |
| 43 | DFCF | Dimensional Core Fixed Inc | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | EPR | Epr Properties | — | EXIT | Sold out |
| 46 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | CRUS | Cirrus Logic Inc | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Keystone Financial Services reported a total U.S. public equity portfolio value of $388.4M across 121 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 IVV, DYNF, IUSB) accounted for 30.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITA
市值: $3.5M
Top Position Liquidated / Trimmed
UL
前期市值: $971.8K
During Q4 2025, Keystone Financial Services's top holdings by market value included IVV (8.3%)、DYNF (7.7%)、IUSB (7.0%). The largest single position, IVV, represented 8.3% of total portfolio value.
In Q4 2025, Keystone Financial Services made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.