Keystone Financial Services Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$322.7B
Holdings
128
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 562,880 | $26.3B | 8.15% | |
| 2 | QUALISHARES TR | 131,117 | $25.5B | 7.90% | |
| 3 | IVVISHARES TR | 37,976 | $25.4B | 7.88% | |
| 4 | EFVISHARES TR | 351,052 | $23.8B | 7.38% | |
| 5 | IVWISHARES TR | 186,954 | $22.6B | 6.99% | |
| 6 | DYNFBLACKROCK ETF TRUST | 362,455 | $21.5B | 6.65% | |
| 7 | IVEISHARES TR | 93,830 | $19.4B | 6.00% | |
| 8 | IEMGISHARES INC | 229,223 | $15.1B | 4.68% | |
| 9 | OEFISHARES TR | 30,242 | $10.1B | 3.12% | |
| 10 | THROBLACKROCK ETF TRUST | 248,266 | $9.4B | 2.91% | |
| 11 | EFGISHARES TR | 79,877 | $9.1B | 2.82% | |
| 12 | IYWISHARES TR | 36,073 | $7.1B | 2.19% | |
| 13 | MTUMISHARES TR | 26,260 | $6.7B | 2.09% | |
| 14 | TLHISHARES TR | 65,130 | $6.7B | 2.08% | |
| 15 | MBBISHARES TR | 59,963 | $5.7B | 1.77% | |
| 16 | IAGGISHARES TR | 91,229 | $4.7B | 1.45% | |
| 17 | BAIBLACKROCK ETF TRUST | 117,948 | $4.0B | 1.25% | |
| 18 | BINCBLACKROCK ETF TRUST II | 62,676 | $3.3B | 1.03% | |
| 19 | IAU*ISHARES GOLD TR | 45,184 | $3.3B | 1.02% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,343 | $3.2B | 0.99% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,920 | $2.8B | 0.87% | |
| 22 | GOOGALPHABET INC | 10,912 | $2.7B | 0.82% | |
| 23 | METAMETA PLATFORMS INC | 3,349 | $2.5B | 0.76% | |
| 24 | MSFTMICROSOFT CORP | 4,093 | $2.1B | 0.66% | |
| 25 | ORCLORACLE CORP | 7,433 | $2.1B | 0.65% | |
| 26 | BKNGBOOKING HOLDINGS INC | 372 | $2.0B | 0.62% | |
| 27 | SCHWSCHWAB CHARLES CORP | 20,369 | $1.9B | 0.60% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 11,973 | $1.9B | 0.60% | |
| 29 | WFCWELLS FARGO CO NEW | 18,804 | $1.6B | 0.49% | |
| 30 | AVGOBROADCOM INC | 4,488 | $1.5B | 0.46% | |
| 31 | EMBISHARES TR | 14,269 | $1.4B | 0.42% | |
| 32 | LCTUBLACKROCK ETF TRUST | 17,863 | $1.3B | 0.40% | |
| 33 | MUBISHARES TR | 12,115 | $1.3B | 0.40% | |
| 34 | BKBANK NEW YORK MELLON CORP | 11,124 | $1.2B | 0.38% | |
| 35 | MCKMCKESSON CORP | 1,500 | $1.2B | 0.36% | |
| 36 | EBAEBAY INC. | 12,165 | $1.1B | 0.34% | |
| 37 | AMATAPPLIED MATLS INC | 5,171 | $1.1B | 0.33% | |
| 38 | GDGENERAL DYNAMICS CORP | 3,081 | $1.1B | 0.33% | |
| 39 | AAPLAPPLE INC | 4,063 | $1.0B | 0.32% | |
| 40 | VVISA INC | 3,025 | $1.0B | 0.32% | |
| 41 | NVSNNOVARTIS AG | 8,051 | $1.0B | 0.32% | |
| 42 | ADIANALOG DEVICES INC | 4,086 | $1.0B | 0.31% | |
| 43 | ULUNILEVER PLC | 16,393 | $971.8M | 0.30% | |
| 44 | COPCONOCOPHILLIPS | 10,172 | $962.2M | 0.30% | |
| 45 | ESGUISHARES TR | 6,587 | $959.0M | 0.30% | |
| 46 | CMCSACOMCAST CORP NEW | 28,606 | $898.8M | 0.28% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 21,935 | $846.0M | 0.26% | |
| 48 | MDTMEDTRONIC PLC | 8,788 | $837.0M | 0.26% | |
| 49 | DSIISHARES TR | 6,620 | $833.8M | 0.26% | |
| 50 | USXFISHARES TR | 13,801 | $790.9M | 0.25% | |
| 51 | BDXBECTON DICKINSON & CO | 4,176 | $781.6M | 0.24% | |
| 52 | VTIVANGUARD INDEX FDS | 2,309 | $757.6M | 0.23% | |
| 53 | GOOGLALPHABET INC | 3,088 | $750.7M | 0.23% | |
| 54 | XOMEXXON MOBIL CORP | 6,513 | $734.3M | 0.23% | |
| 55 | SNYSANOFI SA | 15,040 | $709.9M | 0.22% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,034 | $688.6M | 0.21% | |
| 57 | BACBANK AMERICA CORP | 12,588 | $649.4M | 0.20% | |
| 58 | NDQINVESCO QQQ TR | 1,077 | $646.4M | 0.20% | |
| 59 | ELVELEVANCE HEALTH INC FORMERLY | 1,933 | $624.5M | 0.19% | |
| 60 | RTXRTX CORPORATION | 3,611 | $604.2M | 0.19% | |
| 61 | VBVANGUARD INDEX FDS | 2,344 | $596.0M | 0.18% | |
| 62 | KMXCARMAX INC | 13,251 | $594.6M | 0.18% | |
| 63 | VOOVANGUARD INDEX FDS | 936 | $573.2M | 0.18% | |
| 64 | TLTISHARES TR | 6,351 | $567.6M | 0.18% | |
| 65 | XLKSELECT SECTOR SPDR TR | 1,995 | $562.2M | 0.17% | |
| 66 | SUSCISHARES TR | 23,358 | $550.3M | 0.17% | |
| 67 | STIPISHARES TR | 5,077 | $524.8M | 0.16% | |
| 68 | OMCOMNICOM GROUP INC | 6,057 | $493.8M | 0.15% | |
| 69 | AMZNAMAZON COM INC | 2,159 | $474.1M | 0.15% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 14,202 | $445.7M | 0.14% | |
| 71 | DMXFISHARES TR | 5,647 | $427.7M | 0.13% | |
| 72 | ALLEALLEGION PLC | 2,405 | $426.5M | 0.13% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,445 | $403.6M | 0.13% | |
| 74 | EMXCISHARES INC | 5,821 | $393.0M | 0.12% | |
| 75 | AQLTISHARES TR | 16,719 | $386.5M | 0.12% | |
| 76 | ESGEISHARES INC | 8,337 | $362.0M | 0.11% | |
| 77 | ENBENBRIDGE INC | 7,130 | $359.8M | 0.11% | |
| 78 | QCOMQUALCOMM INC | 2,143 | $356.6M | 0.11% | |
| 79 | ABGCENCORA INC | 1,120 | $350.0M | 0.11% | |
| 80 | ANETARISTA NETWORKS INC | 2,402 | $350.0M | 0.11% | |
| 81 | SOFISOFI TECHNOLOGIES INC | 13,015 | $343.9M | 0.11% | |
| 82 | NTRSNORTHERN TR CORP | 2,469 | $332.3M | 0.10% | |
| 83 | WMGWARNER MUSIC GROUP CORP | 9,575 | $326.1M | 0.10% | |
| 84 | APHAMPHENOL CORP NEW | 2,624 | $324.7M | 0.10% | |
| 85 | ICVTISHARES TR | 3,190 | $319.2M | 0.10% | |
| 86 | RTORENTOKIL INITIAL PLC | 12,292 | $310.4M | 0.10% | |
| 87 | PEPPEPSICO INC | 2,098 | $294.6M | 0.09% | |
| 88 | PINCPREMIER INC | 10,568 | $293.8M | 0.09% | |
| 89 | APPAPPLOVIN CORP | 404 | $290.3M | 0.09% | |
| 90 | INTCINTEL CORP | 8,320 | $279.1M | 0.09% | |
| 91 | VRSNVERISIGN INC | 997 | $278.7M | 0.09% | |
| 92 | NFGNATIONAL FUEL GAS CO | 3,013 | $278.3M | 0.09% | |
| 93 | INGRINGREDION INC | 2,261 | $276.1M | 0.09% | |
| 94 | IQVIQVIA HLDGS INC | 1,404 | $266.7M | 0.08% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 1,457 | $260.4M | 0.08% | |
| 96 | DCORDIMENSIONAL ETF TRUST | 3,617 | $260.2M | 0.08% | |
| 97 | GLWCORNING INC | 3,155 | $258.8M | 0.08% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 13,193 | $257.7M | 0.08% | |
| 99 | TRVCCITIGROUP INC | 2,528 | $256.6M | 0.08% | |
| 100 | STWDSTARWOOD PPTY TR INC | 13,174 | $255.2M | 0.08% |
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