KEYNOTE FINANCIAL SERVICES LLC
CIK: 0002026127SEC EDGAR →
Portfolio Value
$178.8B
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 37,817 | $10.3B | 5.75% |
| 2 | ABBVIE INC | 39,413 | $9.0B | 5.04% |
| 3 | VANGUARD BD INDEX FNDS | 147,214 | $7.3B | 4.10% |
| 4 | BERKSHIRE HATHAWAY INC. | 10,515 | $5.3B | 2.96% |
| 5 | RTX CORP | 28,360 | $5.2B | 2.91% |
| 6 | MICROSOFT CORP | 10,060 | $4.9B | 2.72% |
| 7 | ALPHABET INC. | 15,481 | $4.8B | 2.71% |
| 8 | ABBOTT LABORATORIES | 25,248 | $3.2B | 1.77% |
| 9 | INTEL CORP | 84,417 | $3.1B | 1.74% |
| 10 | A T & T INC | 122,881 | $3.1B | 1.71% |
Quarterly Changes
New Positions (168)
$10.3B · 38K shares
$9.0B · 39K shares
$7.3B · 147K shares
$5.3B · 11K shares
$5.2B · 28K shares
$4.9B · 10K shares
$4.8B · 15K shares
$3.2B · 25K shares
$3.1B · 84K shares
$3.1B · 123K shares
$2.8B · 56K shares
$2.6B · 18K shares
$2.6B · 13K shares
$2.4B · 98K shares
$2.3B · 29K shares
$2.3B · 6K shares
$2.1B · 2K shares
$2.1B · 6K shares
$2.1B · 51K shares
$2.0B · 6K shares
$2.0B · 48K shares
$1.8B · 11K shares
$1.8B · 8K shares
$1.8B · 10K shares
$1.8B · 9K shares
$1.7B · 32K shares
$1.7B · 9K shares
$1.7B · 6K shares
$1.6B · 123K shares
$1.6B · 9K shares
$1.6B · 3K shares
$1.5B · 15K shares
$1.5B · 3K shares
$1.5B · 12K shares
$1.5B · 63K shares
$1.5B · 5K shares
$1.5B · 25K shares
$1.4B · 46K shares
$1.3B · 24K shares
$1.3B · 30K shares
$1.3B · 11K shares
$1.3B · 24K shares
$1.3B · 28K shares
$1.3B · 16K shares
$1.2B · 5K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.1B · 7K shares
$1.1B · 15K shares
$1.1B · 4K shares
$1.1B · 9K shares
$1.1B · 7K shares
$1.1B · 17K shares
$1.1B · 11K shares
$1.0B · 13K shares
$1.0B · 14K shares
$969.0M · 6K shares
$876.0M · 1K shares
$872.0M · 2K shares
$871.0M · 9K shares
$868.0M · 5K shares
$840.0M · 11K shares
$839.0M · 9K shares
$835.0M · 314K shares
$835.0M · 13K shares
$834.0M · 12K shares
$834.0M · 5K shares
$830.0M · 43K shares
$817.0M · 3K shares
$805.0M · 33K shares
$800.0M · 1K shares
$783.0M · 8K shares
$781.0M · 5K shares
$747.0M · 6K shares
$730.0M · 9K shares
$721.0M · 30K shares
$715.0M · 3K shares
$691.0M · 11K shares
$688.0M · 12K shares
$675.0M · 22K shares
$674.0M · 2K shares
$594.0M · 6K shares
$582.0M · 5K shares
$581.0M · 53K shares
$580.0M · 59K shares
$561.0M · 4K shares
$554.0M · 7K shares
$536.0M · 6K shares
$528.0M · 1K shares
$525.0M · 7K shares
$523.0M · 8K shares
$516.0M · 12K shares
$488.0M · 15K shares
$482.0M · 10K shares
$476.0M · 37K shares
$474.0M · 3K shares
$473.0M · 12K shares
$460.0M · 2K shares
$451.0M · 17K shares
$445.0M · 7K shares
$443.0M · 3K shares
$434.0M · 9K shares
$432.0M · 5K shares
$417.0M · 2K shares
$417.0M · 1K shares
$416.0M · 7K shares
$413.0M · 4K shares
$404.0M · 2K shares
$390.0M · 444 shares
$390.0M · 2K shares
$388.0M · 1K shares
$387.0M · 30K shares
$382.0M · 4K shares
$376.0M · 4K shares
$370.0M · 1K shares
$366.0M · 7K shares
$360.0M · 4K shares
$355.0M · 5K shares
$352.0M · 1K shares
$350.0M · 1K shares
$350.0M · 12K shares
$348.0M · 35K shares
$332.0M · 3K shares
$329.0M · 3K shares
$329.0M · 969 shares
$325.0M · 6K shares
$320.0M · 4K shares
$308.0M · 19K shares
$308.0M · 12K shares
$294.0M · 7K shares
$292.0M · 1K shares
$288.0M · 935 shares
$285.0M · 53K shares
$285.0M · 1K shares
$283.0M · 632 shares
$283.0M · 808 shares
$273.0M · 13K shares
$271.0M · 520 shares
$267.0M · 10K shares
$265.0M · 285 shares
$263.0M · 11K shares
$263.0M · 30K shares
$258.0M · 1K shares
$257.0M · 735 shares
$255.0M · 885 shares
$251.0M · 6K shares
$248.0M · 2K shares
$238.0M · 4K shares
$236.0M · 508 shares
$233.0M · 5K shares
$221.0M · 3K shares
$218.0M · 2K shares
$213.0M · 3K shares
$208.0M · 2K shares
$206.0M · 10K shares
$201.0M · 8K shares
$201.0M · 2K shares
$200.0M · 1K shares
$196.0M · 12K shares
$154.0M · 12K shares
$138.0M · 23K shares
$129.0M · 24K shares
$123.0M · 44K shares
$114.0M · 15K shares
$56.0M · 10K shares
$46.0M · 13K shares
$40.0M · 10K shares
$28.0M · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $35.3B | 19.8% |
| Healthcare | 20 | $32.9B | 18.4% |
| Financial Services | 27 | $26.1B | 14.6% |
| Industrials | 20 | $15.7B | 8.8% |
| Consumer Defensive | 16 | $12.3B | 6.9% |
| Unknown | 14 | $12.1B | 6.8% |
| Energy | 11 | $11.0B | 6.2% |
| Communication Services | 6 | $10.8B | 6.1% |
| Consumer Cyclical | 12 | $9.6B | 5.4% |
| Utilities | 7 | $6.5B | 3.6% |
| Basic Materials | 5 | $3.2B | 1.8% |
| Real Estate | 6 | $3.1B | 1.8% |