Keystone Financial Group

CIK: 0001729299Latest portfolio: $1.4B · Q4 2025

Holdings

454

Total Value

$1.4B

New Positions

56

Closed Positions

33

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
341,627$92.9M6.87%-12,530
2
SPYSPDR S&P
117,643$80.2M5.93%+115K
3
PLTRPALANTIR TECHNOLOGIES
248,827$44.2M3.27%+247K
4
SPYMSTATE STREET
523,900$42.0M3.11%+17K
5
VFLOVICTORYSHARES FREE
1,047,375$41.2M3.05%+269K
6
TSLATESLA INC
90,537$40.7M3.01%+4K
7
VTIVANGUARD TOTAL
119,761$40.2M2.97%+5K
8
NVDANVIDIA CORP
215,201$40.1M2.97%-1,227
9
SPYGSTATE STREET
349,716$37.3M2.76%+11K
10
DYNFISHARES U S
550,402$33.5M2.48%+199K
11
MSFTMICROSOFT CORP
48,359$23.4M1.73%-1,100
12
BRK/BBERKSHIRE HATHAWAY
45,603$22.9M1.70%+6K
13
VOOVANGUARD S&P
36,020$22.6M1.67%+2K
14
AMZNAMAZON COM
96,111$22.2M1.64%+51K
15
METAMETA PLATFORMS
32,891$21.7M1.61%+19K
16
JPMJPMORGAN CHASE
58,950$19.0M1.40%+5K
17
AMDADVANCED MICRO
82,849$17.7M1.31%+6K
18
STXSEAGATE TECHNOLOGY
62,817$17.3M1.28%+5K
19
XLGINVESCO S&P
287,094$17.0M1.26%+120K
20
IEMGISHARES INC
245,277$16.5M1.22%+210K
21
NDQINVESCO QQQ
21,221$13.0M0.96%+634
22
BUFRFIRST TRUST
379,123$13.0M0.96%+258K
23
BRK-BBERKSHIRE HATHAWAY
17$12.8M0.95%
24
GOOGALPHABET INC
39,227$12.3M0.91%+1K
25
BNDVANGUARD TOTAL
164,617$12.2M0.90%+27K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BAI359K+349K
BUFR379K+258K
PLTR249K+247K
DYNF550K+199K
XLG287K+120K
SHLD80K+75K
AMZN96K+51K
ITOT36K+35K
BND165K+27K
NKE43K+26K

Decreased Positions

NameSharesChange
JQUA187K-137290
LLY4K-49867
SDVY21K-45148
TOTL155K-31721
PFE68K-27297
SPTL231K-21204
B37K-19994
ET71K-15065
AAPL342K-12530
BB56K-12395

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.287444229401352e+169T)
Unknown0.0% ($2.2922130361283183e+104T)
Healthcare0.0% ($9.939475443183838e+82T)
Industrials0.0% ($5.831197816601532e+69T)
Consumer Cyclical0.0% ($4.071622184629563e+60T)
Consumer Defensive0.0% ($5.227414426902385e+49T)
Energy0.0% ($6.330394614291423e+35T)
Communication Services0.0% ($2.1711123099207594e+28T)
Utilities0.0% ($1.3411315117011442e+25T)
Basic Materials0.0% ($1.6184934563413225e+23T)
Real Estate0.0% ($587.5T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$1.4B454
Q3 2025Nov 14, 2025$1.1T441
Q2 2025Aug 13, 2025$1.1T0
Q1 2025May 13, 2025$983.7B405
Q4 2024Feb 13, 2025$1.0T395
Q3 2024Nov 12, 2024$302.9T177
Q2 2024Jul 31, 2024$279.2T169
Q1 2024May 8, 2024$686.5T347
Q4 2023Feb 9, 2024$575.2T298
Q3 2023Nov 6, 2023$597.1T300
Q2 2023Aug 7, 2023$588.0T302
Q4 2022Feb 7, 2023$506.5T285
Q3 2022Nov 10, 2022$493.2B284
Q2 2022Aug 5, 2022$504.6B291
Q1 2022May 13, 2022$588.9B291
Q4 2021Feb 11, 2022$609.6B304
Q3 2021Nov 12, 2021$552.7B287
Q2 2021Aug 13, 2021$552.1B289
Q1 2021May 11, 2021$513.4B283
Q4 2020Feb 10, 2021$480.9B262
Q3 2020Nov 13, 2020$407.4B236
Q2 2020Aug 13, 2020$368.0B226
Q1 2020May 5, 2020$372.2B249
Q4 2019Feb 6, 2020$372.2B249
Q3 2019Nov 7, 2019$325.1B230
Q2 2019Aug 7, 2019$307.4B226
Q1 2019May 7, 2019$281.2B220
Q4 2018Feb 11, 2019$221.3B179
Q3 2018Nov 6, 2018$244.3B188
Q2 2018Aug 14, 2018$179.3B169
Q1 2018May 15, 2018$180.0B163
Q4 2017Feb 9, 2018$160.9B130

Fund Information

CIK0001729299
Most Recent FilingFeb 6, 2026
Number of Filings32

Keystone Financial Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 454 holdings. The largest position is APPLE INC (AAPL), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.