Keystone Financial Services Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$331.0M

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
40,068$26.0M7.85%
2
DYNFBLACKROCK ETF TRUST
416,736$24.0M7.25%
3
IVWISHARES TR
185,107$22.0M6.65%
4
IUSBISHARES TR
498,246$22.0M6.65%
5
IVEISHARES TR
100,934$21.0M6.34%
6
EFVISHARES TR
294,919$20.0M6.04%
7
QUALISHARES TR
106,219$20.0M6.04%
8
OEFISHARES TR
49,814$16.0M4.83%
9
IEMGISHARES INC
258,360$16.0M4.83%
10
THROBLACKROCK ETF TRUST
255,384$8.0M2.42%
11
BAIBLACKROCK ETF TRUST
254,491$8.0M2.42%
12
TLHISHARES TR
86,324$7.0M2.11%
13
MTUMISHARES TR
28,533$6.0M1.81%
14
MBBISHARES TR
64,528$5.0M1.51%
15
IAU*ISHARES GOLD TR
65,207$4.0M1.21%
16
IAGGISHARES TR
98,969$4.0M1.21%
17
GOOGALPHABET INC
10,842$3.0M0.91%
18
BINCBLACKROCK ETF TRUST II
69,532$3.0M0.91%
19
ITA*ISHARES TR
16,189$3.0M0.91%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
6,269$2.0M0.60%
21
EFGISHARES TR
26,988$2.0M0.60%
22
JPMJPMORGAN CHASE & CO.
8,816$2.0M0.60%
23
MUBISHARES TR
12,344$1.0M0.30%
24
MCKMCKESSON CORP
1,468$1.0M0.30%
25
AVGOBROADCOM INC
4,594$1.0M0.30%
26
EMBISHARES TR
14,920$1.0M0.30%
27
MSFTMICROSOFT CORP
4,132$1.0M0.30%
28
ADIANALOG DEVICES INC
4,055$1.0M0.30%
29
4I1PHILIP MORRIS INTL INC
11,980$1.0M0.30%
30
AAPLAPPLE INC
4,895$1.0M0.30%
31
METAMETA PLATFORMS INC
3,341$1.0M0.30%
32
SCHWSCHWAB CHARLES CORP
20,162$1.0M0.30%
33
AMATAPPLIED MATLS INC
4,877$1.0M0.30%
34
LCTUBLACKROCK ETF TRUST
17,604$1.0M0.30%
35
NVSNNOVARTIS AG
7,908$1.0M0.30%
36
BKNGBOOKING HOLDINGS INC
361$1.0M0.30%
37
WFCWELLS FARGO CO NEW
18,728$1.0M0.30%
38
ORCLORACLE CORP
4,136$00.00%
39
BABAALIBABA GROUP HLDG LTD
1,445$00.00%
40
SNYSANOFI SA
14,639$00.00%
41
KMXCARMAX INC
11,548$00.00%
42
FANGDIAMONDBACK ENERGY INC
1,442$00.00%
43
RTORENTOKIL INITIAL PLC
12,422$00.00%
44
MTZMASTEC INC
1,000$00.00%
45
ULUNILEVER PLC
14,624$00.00%
46
ABGCENCORA INC
1,061$00.00%
47
GOOGLALPHABET INC
2,879$00.00%
48
SUSCISHARES TR
27,572$00.00%
49
EXPEEXPEDIA GROUP INC
739$00.00%
50
RTXRTX CORPORATION
3,599$00.00%
51
CVSCVS HEALTH CORP
2,733$00.00%
52
QCOMQUALCOMM INC
1,880$00.00%
53
XLKSELECT SECTOR SPDR TR
3,943$00.00%
54
XOMEXXON MOBIL CORP
6,551$00.00%
55
DFCFDIMENSIONAL ETF TRUST
5,284$00.00%
56
SPYSPDR S&P 500 ETF TR
1,026$00.00%
57
VOOVANGUARD INDEX FDS
936$00.00%
58
SOFISOFI TECHNOLOGIES INC
9,945$00.00%
59
INGRINGREDION INC
2,228$00.00%
60
GWREGUIDEWIRE SOFTWARE INC
1,017$00.00%
61
COPCONOCOPHILLIPS
9,888$00.00%
62
NINISOURCE INC
5,213$00.00%
63
BKBANK NEW YORK MELLON CORP
10,649$00.00%
64
SPDWSPDR INDEX SHS FDS
5,718$00.00%
65
ESGEISHARES INC
9,607$00.00%
66
COFCAPITAL ONE FINL CORP
907$00.00%
67
AQLTISHARES TR
19,200$00.00%
68
IYWISHARES TR
8,183$00.00%
69
WMBWILLIAMS COS INC
3,869$00.00%
70
DSIISHARES TR
6,462$00.00%
71
WMGWARNER MUSIC GROUP CORP
9,433$00.00%
72
WHWYNDHAM HOTELS & RESORTS INC
2,649$00.00%
73
BACBANK AMERICA CORP
12,456$00.00%
74
ICVTISHARES TR
4,174$00.00%
75
EMXCISHARES INC
4,984$00.00%
76
ELVELEVANCE HEALTH INC FORMERLY
1,631$00.00%
77
LCTDBLACKROCK ETF TRUST
3,725$00.00%
78
TRVCCITIGROUP INC
2,420$00.00%
79
ANETARISTA NETWORKS INC
2,281$00.00%
80
CEGCONSTELLATION ENERGY CORP
616$00.00%
81
USXFISHARES TR
9,717$00.00%
82
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,254$00.00%
83
IBITISHARES BITCOIN TRUST ETF
5,284$00.00%
84
DFACDIMENSIONAL ETF TRUST
20,070$00.00%
85
APHAMPHENOL CORP NEW
2,540$00.00%
86
ENBENBRIDGE INC
7,083$00.00%
87
VRSNVERISIGN INC
988$00.00%
88
CMCSACOMCAST CORP NEW
32,522$00.00%
89
AMZNAMAZON COM INC
4,563$00.00%
90
VVISA INC
2,864$00.00%
91
HHHHOWARD HUGHES HOLDINGS INC
2,874$00.00%
92
APPAPPLOVIN CORP
395$00.00%
93
DFAXDIMENSIONAL ETF TRUST
14,202$00.00%
94
STIPISHARES TR
4,277$00.00%
95
EBAEBAY INC.
8,543$00.00%
96
NFGNATIONAL FUEL GAS CO
3,012$00.00%
97
GDGENERAL DYNAMICS CORP
3,077$00.00%
98
CITHE CIGNA GROUP
741$00.00%
99
YUMCYUM CHINA HLDGS INC
5,686$00.00%
100
AMGAFFILIATED MANAGERS GROUP IN
932$00.00%
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