Keystone Financial Services
CIK: 0001865158Latest portfolio: $331.0M · Q4 2025
Holdings
121
Total Value
$331.0M
New Positions
8
Closed Positions
15
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,068 | $26.0M | 7.85% | +2K | |
| 2 | DYNFBLACKROCK ETF TRUST | 416,736 | $24.0M | 7.25% | +54K | |
| 3 | IVWISHARES TR | 185,107 | $22.0M | 6.65% | -1,847 | |
| 4 | IUSBISHARES TR | 498,246 | $22.0M | 6.65% | -64,634 | |
| 5 | IVEISHARES TR | 100,934 | $21.0M | 6.34% | +7K | |
| 6 | QUALISHARES TR | 106,219 | $20.0M | 6.04% | -24,898 | |
| 7 | EFVISHARES TR | 294,919 | $20.0M | 6.04% | -56,133 | |
| 8 | OEFISHARES TR | 49,814 | $16.0M | 4.83% | +20K | |
| 9 | IEMGISHARES INC | 258,360 | $16.0M | 4.83% | +29K | |
| 10 | THROBLACKROCK ETF TRUST | 255,384 | $8.0M | 2.42% | +7K | |
| 11 | BAIBLACKROCK ETF TRUST | 254,491 | $8.0M | 2.42% | +137K | |
| 12 | TLHISHARES TR | 86,324 | $7.0M | 2.11% | +21K | |
| 13 | MTUMISHARES TR | 28,533 | $6.0M | 1.81% | +2K | |
| 14 | MBBISHARES TR | 64,528 | $5.0M | 1.51% | +5K | |
| 15 | IAU*ISHARES GOLD TR | 65,207 | $4.0M | 1.21% | +20K | |
| 16 | IAGGISHARES TR | 98,969 | $4.0M | 1.21% | +8K | |
| 17 | ITA*ISHARES TR | 16,189 | $3.0M | 0.91% | NEW | |
| 18 | BINCBLACKROCK ETF TRUST II | 69,532 | $3.0M | 0.91% | +7K | |
| 19 | GOOGALPHABET INC | 10,842 | $3.0M | 0.91% | -70 | |
| 20 | EFGISHARES TR | 26,988 | $2.0M | 0.60% | -52,889 | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,816 | $2.0M | 0.60% | -104 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,269 | $2.0M | 0.60% | -74 | |
| 23 | EMBISHARES TR | 14,920 | $1.0M | 0.30% | +651 | |
| 24 | METAMETA PLATFORMS INC | 3,341 | $1.0M | 0.30% | -8 | |
| 25 | 4I1PHILIP MORRIS INTL INC | 11,980 | $1.0M | 0.30% | +7 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.600024000220002e+124T)
Technology0.0% ($10001000100010002432.0T)
Unknown0.0% ($400030002000100.1T)
Communication Services0.0% ($3000.1T)
Consumer Cyclical0.0% ($100.0T)
Healthcare0.0% ($10.0T)
Energy0.0% ($0)
Industrials0.0% ($0)
Consumer Defensive0.0% ($0)
Utilities0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Keystone Financial Services 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 $331.0M across 121 holdings. The largest position is ISHARES TR (IVV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 16 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.