Keystone Financial Services Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$294.0B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 561,310 | $25.9B | 8.83% | |
| 2 | IVVISHARES TR | 38,382 | $23.8B | 8.11% | |
| 3 | QUALISHARES TR | 128,858 | $23.6B | 8.01% | |
| 4 | EFVISHARES TR | 344,429 | $21.9B | 7.44% | |
| 5 | IVWISHARES TR | 182,819 | $20.1B | 6.85% | |
| 6 | DYNFBLACKROCK ETF TRUST | 353,394 | $19.2B | 6.55% | |
| 7 | IVEISHARES TR | 91,593 | $17.9B | 6.09% | |
| 8 | IEMGISHARES INC | 222,670 | $13.4B | 4.55% | |
| 9 | EFGISHARES TR | 80,359 | $9.0B | 3.06% | |
| 10 | OEFISHARES TR | 28,729 | $8.7B | 2.97% | |
| 11 | THROBLACKROCK ETF TRUST | 239,843 | $8.5B | 2.90% | |
| 12 | IYWISHARES TR | 37,013 | $6.4B | 2.18% | |
| 13 | TLHISHARES TR | 62,441 | $6.3B | 2.16% | |
| 14 | MTUMISHARES TR | 25,693 | $6.2B | 2.10% | |
| 15 | MBBISHARES TR | 58,751 | $5.5B | 1.88% | |
| 16 | IAGGISHARES TR | 87,997 | $4.5B | 1.53% | |
| 17 | BINCBLACKROCK ETF TRUST II | 60,546 | $3.2B | 1.09% | |
| 18 | BAIBLACKROCK ETF TRUST | 108,786 | $3.1B | 1.07% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,039 | $2.9B | 1.00% | |
| 20 | IAU*ISHARES GOLD TR | 42,965 | $2.7B | 0.91% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,655 | $2.5B | 0.85% | |
| 22 | METAMETA PLATFORMS INC | 3,187 | $2.4B | 0.80% | |
| 23 | BKNGBOOKING HOLDINGS INC | 355 | $2.1B | 0.70% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 11,140 | $2.0B | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 3,849 | $1.9B | 0.65% | |
| 26 | GOOGALPHABET INC | 10,505 | $1.9B | 0.63% | |
| 27 | SCHWSCHWAB CHARLES CORP | 19,277 | $1.8B | 0.60% | |
| 28 | ORCLORACLE CORP | 7,339 | $1.6B | 0.55% | |
| 29 | WFCWELLS FARGO CO NEW | 17,800 | $1.4B | 0.49% | |
| 30 | EMBISHARES TR | 13,780 | $1.3B | 0.43% | |
| 31 | AVGOBROADCOM INC | 4,488 | $1.2B | 0.42% | |
| 32 | LCTUBLACKROCK ETF TRUST | 17,624 | $1.2B | 0.40% | |
| 33 | MUBISHARES TR | 11,264 | $1.2B | 0.40% | |
| 34 | MCKMCKESSON CORP | 1,427 | $1.0B | 0.36% | |
| 35 | VVISA INC | 2,874 | $1.0B | 0.35% | |
| 36 | BKBANK NEW YORK MELLON CORP | 10,749 | $979.3M | 0.33% | |
| 37 | CMCSACOMCAST CORP NEW | 26,182 | $934.4M | 0.32% | |
| 38 | ULUNILEVER PLC | 15,213 | $930.6M | 0.32% | |
| 39 | NVSNNOVARTIS AG | 7,569 | $915.9M | 0.31% | |
| 40 | ADIANALOG DEVICES INC | 3,837 | $913.2M | 0.31% | |
| 41 | EBAEBAY INC. | 12,088 | $900.1M | 0.31% | |
| 42 | AMATAPPLIED MATLS INC | 4,859 | $889.5M | 0.30% | |
| 43 | ESGUISHARES TR | 6,503 | $879.8M | 0.30% | |
| 44 | VTIVANGUARD INDEX FDS | 2,795 | $849.5M | 0.29% | |
| 45 | COPCONOCOPHILLIPS | 9,443 | $847.4M | 0.29% | |
| 46 | KMXCARMAX INC | 12,447 | $836.5M | 0.28% | |
| 47 | AAPLAPPLE INC | 4,063 | $833.6M | 0.28% | |
| 48 | GDGENERAL DYNAMICS CORP | 2,848 | $830.8M | 0.28% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 21,862 | $783.5M | 0.27% | |
| 50 | DSIISHARES TR | 6,523 | $757.7M | 0.26% | |
| 51 | USXFISHARES TR | 13,654 | $736.4M | 0.25% | |
| 52 | MDTMEDTRONIC PLC | 8,107 | $706.7M | 0.24% | |
| 53 | SNYSANOFI | 14,269 | $689.4M | 0.23% | |
| 54 | ELVELEVANCE HEALTH INC | 1,739 | $676.3M | 0.23% | |
| 55 | XOMEXXON MOBIL CORP | 6,099 | $657.5M | 0.22% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,033 | $638.3M | 0.22% | |
| 57 | BDXBECTON DICKINSON & CO | 3,528 | $607.8M | 0.21% | |
| 58 | NDQINVESCO QQQ TR | 1,076 | $593.6M | 0.20% | |
| 59 | TLTISHARES TR | 6,671 | $588.7M | 0.20% | |
| 60 | BACBANK AMERICA CORP | 11,833 | $560.0M | 0.19% | |
| 61 | VBVANGUARD INDEX FDS | 2,344 | $555.5M | 0.19% | |
| 62 | STIPISHARES TR | 5,256 | $540.9M | 0.18% | |
| 63 | SUSCISHARES TR | 22,866 | $531.2M | 0.18% | |
| 64 | VOOVANGUARD INDEX FDS | 935 | $531.2M | 0.18% | |
| 65 | GOOGLALPHABET INC | 2,942 | $518.5M | 0.18% | |
| 66 | XLKSELECT SECTOR SPDR TR | 2,035 | $515.2M | 0.18% | |
| 67 | RTXRTX CORPORATION | 3,482 | $508.5M | 0.17% | |
| 68 | EMXCISHARES INC | 6,790 | $428.8M | 0.15% | |
| 69 | DFAXDIMENSIONAL ETF TRUST | 14,202 | $417.1M | 0.14% | |
| 70 | DMXFISHARES TR | 5,573 | $414.9M | 0.14% | |
| 71 | AQLTISHARES TR | 17,132 | $393.7M | 0.13% | |
| 72 | AMZNAMAZON COM INC | 1,792 | $393.1M | 0.13% | |
| 73 | OMCOMNICOM GROUP INC | 5,147 | $370.3M | 0.13% | |
| 74 | ALLEALLEGION PLC | 2,419 | $348.6M | 0.12% | |
| 75 | QCOMQUALCOMM INC | 2,118 | $337.3M | 0.11% | |
| 76 | FISVFISERV INC | 1,928 | $332.4M | 0.11% | |
| 77 | ABGCENCORA INC | 1,081 | $324.1M | 0.11% | |
| 78 | ENBENBRIDGE INC | 7,135 | $323.4M | 0.11% | |
| 79 | ESGEISHARES INC | 8,186 | $320.6M | 0.11% | |
| 80 | NTRSNORTHERN TR CORP | 2,522 | $319.8M | 0.11% | |
| 81 | INGRINGREDION INC | 2,309 | $313.1M | 0.11% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,366 | $309.4M | 0.11% | |
| 83 | VRSNVERISIGN INC | 1,070 | $309.0M | 0.11% | |
| 84 | ICVTISHARES TR | 3,322 | $299.3M | 0.10% | |
| 85 | RTORENTOKIL INITIAL PLC | 12,292 | $295.0M | 0.10% | |
| 86 | PEPPEPSICO INC | 2,073 | $273.7M | 0.09% | |
| 87 | PODDINSULET CORP | 853 | $268.0M | 0.09% | |
| 88 | INTCINTEL CORP | 11,781 | $263.9M | 0.09% | |
| 89 | WMGWARNER MUSIC GROUP CORP | 9,619 | $262.0M | 0.09% | |
| 90 | APHAMPHENOL CORP NEW | 2,597 | $256.5M | 0.09% | |
| 91 | YUMCYUM CHINA HLDGS INC | 5,685 | $254.2M | 0.09% | |
| 92 | CITHE CIGNA GROUP | 767 | $253.6M | 0.09% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 818 | $252.2M | 0.09% | |
| 94 | NFGNATIONAL FUEL GAS CO | 2,976 | $252.1M | 0.09% | |
| 95 | WMBWILLIAMS COS INC | 3,979 | $249.9M | 0.09% | |
| 96 | ANETARISTA NETWORKS INC | 2,396 | $245.1M | 0.08% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 1,018 | $239.6M | 0.08% | |
| 98 | DCORDIMENSIONAL ETF TRUST | 3,582 | $239.5M | 0.08% | |
| 99 | SOFISOFI TECHNOLOGIES INC | 12,967 | $236.1M | 0.08% | |
| 100 | SPDWSPDR INDEX SHS FDS | 5,731 | $232.0M | 0.08% |
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