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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,068 | $26.0M | 7.85% | |
| 2 | DYNFBLACKROCK ETF TRUST | 416,736 | $24.0M | 7.25% | |
| 3 | IVWISHARES TR | 185,107 | $22.0M | 6.65% | |
| 4 | IUSBISHARES TR | 498,246 | $22.0M | 6.65% | |
| 5 | IVEISHARES TR | 100,934 | $21.0M | 6.34% | |
| 6 | EFVISHARES TR | 294,919 | $20.0M | 6.04% | |
| 7 | QUALISHARES TR | 106,219 | $20.0M | 6.04% | |
| 8 | OEFISHARES TR | 49,814 | $16.0M | 4.83% | |
| 9 | IEMGISHARES INC | 258,360 | $16.0M | 4.83% | |
| 10 | THROBLACKROCK ETF TRUST | 255,384 | $8.0M | 2.42% | |
| 11 | BAIBLACKROCK ETF TRUST | 254,491 | $8.0M | 2.42% | |
| 12 | TLHISHARES TR | 86,324 | $7.0M | 2.11% | |
| 13 | MTUMISHARES TR | 28,533 | $6.0M | 1.81% | |
| 14 | MBBISHARES TR | 64,528 | $5.0M | 1.51% | |
| 15 | IAU*ISHARES GOLD TR | 65,207 | $4.0M | 1.21% | |
| 16 | IAGGISHARES TR | 98,969 | $4.0M | 1.21% | |
| 17 | GOOGALPHABET INC | 10,842 | $3.0M | 0.91% | |
| 18 | BINCBLACKROCK ETF TRUST II | 69,532 | $3.0M | 0.91% | |
| 19 | ITA*ISHARES TR | 16,189 | $3.0M | 0.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,269 | $2.0M | 0.60% | |
| 21 | EFGISHARES TR | 26,988 | $2.0M | 0.60% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,816 | $2.0M | 0.60% | |
| 23 | MUBISHARES TR | 12,344 | $1.0M | 0.30% | |
| 24 | MCKMCKESSON CORP | 1,468 | $1.0M | 0.30% | |
| 25 | AVGOBROADCOM INC | 4,594 | $1.0M | 0.30% | |
| 26 | EMBISHARES TR | 14,920 | $1.0M | 0.30% | |
| 27 | MSFTMICROSOFT CORP | 4,132 | $1.0M | 0.30% | |
| 28 | ADIANALOG DEVICES INC | 4,055 | $1.0M | 0.30% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 11,980 | $1.0M | 0.30% | |
| 30 | AAPLAPPLE INC | 4,895 | $1.0M | 0.30% | |
| 31 | METAMETA PLATFORMS INC | 3,341 | $1.0M | 0.30% | |
| 32 | SCHWSCHWAB CHARLES CORP | 20,162 | $1.0M | 0.30% | |
| 33 | AMATAPPLIED MATLS INC | 4,877 | $1.0M | 0.30% | |
| 34 | LCTUBLACKROCK ETF TRUST | 17,604 | $1.0M | 0.30% | |
| 35 | NVSNNOVARTIS AG | 7,908 | $1.0M | 0.30% | |
| 36 | BKNGBOOKING HOLDINGS INC | 361 | $1.0M | 0.30% | |
| 37 | WFCWELLS FARGO CO NEW | 18,728 | $1.0M | 0.30% | |
| 38 | ORCLORACLE CORP | 4,136 | $0 | 0.00% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 1,445 | $0 | 0.00% | |
| 40 | SNYSANOFI SA | 14,639 | $0 | 0.00% | |
| 41 | KMXCARMAX INC | 11,548 | $0 | 0.00% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 1,442 | $0 | 0.00% | |
| 43 | RTORENTOKIL INITIAL PLC | 12,422 | $0 | 0.00% | |
| 44 | MTZMASTEC INC | 1,000 | $0 | 0.00% | |
| 45 | ULUNILEVER PLC | 14,624 | $0 | 0.00% | |
| 46 | ABGCENCORA INC | 1,061 | $0 | 0.00% | |
| 47 | GOOGLALPHABET INC | 2,879 | $0 | 0.00% | |
| 48 | SUSCISHARES TR | 27,572 | $0 | 0.00% | |
| 49 | EXPEEXPEDIA GROUP INC | 739 | $0 | 0.00% | |
| 50 | RTXRTX CORPORATION | 3,599 | $0 | 0.00% | |
| 51 | CVSCVS HEALTH CORP | 2,733 | $0 | 0.00% | |
| 52 | QCOMQUALCOMM INC | 1,880 | $0 | 0.00% | |
| 53 | XLKSELECT SECTOR SPDR TR | 3,943 | $0 | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 6,551 | $0 | 0.00% | |
| 55 | DFCFDIMENSIONAL ETF TRUST | 5,284 | $0 | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,026 | $0 | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 936 | $0 | 0.00% | |
| 58 | SOFISOFI TECHNOLOGIES INC | 9,945 | $0 | 0.00% | |
| 59 | INGRINGREDION INC | 2,228 | $0 | 0.00% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 1,017 | $0 | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 9,888 | $0 | 0.00% | |
| 62 | NINISOURCE INC | 5,213 | $0 | 0.00% | |
| 63 | BKBANK NEW YORK MELLON CORP | 10,649 | $0 | 0.00% | |
| 64 | SPDWSPDR INDEX SHS FDS | 5,718 | $0 | 0.00% | |
| 65 | ESGEISHARES INC | 9,607 | $0 | 0.00% | |
| 66 | COFCAPITAL ONE FINL CORP | 907 | $0 | 0.00% | |
| 67 | AQLTISHARES TR | 19,200 | $0 | 0.00% | |
| 68 | IYWISHARES TR | 8,183 | $0 | 0.00% | |
| 69 | WMBWILLIAMS COS INC | 3,869 | $0 | 0.00% | |
| 70 | DSIISHARES TR | 6,462 | $0 | 0.00% | |
| 71 | WMGWARNER MUSIC GROUP CORP | 9,433 | $0 | 0.00% | |
| 72 | WHWYNDHAM HOTELS & RESORTS INC | 2,649 | $0 | 0.00% | |
| 73 | BACBANK AMERICA CORP | 12,456 | $0 | 0.00% | |
| 74 | ICVTISHARES TR | 4,174 | $0 | 0.00% | |
| 75 | EMXCISHARES INC | 4,984 | $0 | 0.00% | |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | 1,631 | $0 | 0.00% | |
| 77 | LCTDBLACKROCK ETF TRUST | 3,725 | $0 | 0.00% | |
| 78 | TRVCCITIGROUP INC | 2,420 | $0 | 0.00% | |
| 79 | ANETARISTA NETWORKS INC | 2,281 | $0 | 0.00% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 616 | $0 | 0.00% | |
| 81 | USXFISHARES TR | 9,717 | $0 | 0.00% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,254 | $0 | 0.00% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 5,284 | $0 | 0.00% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 20,070 | $0 | 0.00% | |
| 85 | APHAMPHENOL CORP NEW | 2,540 | $0 | 0.00% | |
| 86 | ENBENBRIDGE INC | 7,083 | $0 | 0.00% | |
| 87 | VRSNVERISIGN INC | 988 | $0 | 0.00% | |
| 88 | CMCSACOMCAST CORP NEW | 32,522 | $0 | 0.00% | |
| 89 | AMZNAMAZON COM INC | 4,563 | $0 | 0.00% | |
| 90 | VVISA INC | 2,864 | $0 | 0.00% | |
| 91 | HHHHOWARD HUGHES HOLDINGS INC | 2,874 | $0 | 0.00% | |
| 92 | APPAPPLOVIN CORP | 395 | $0 | 0.00% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 14,202 | $0 | 0.00% | |
| 94 | STIPISHARES TR | 4,277 | $0 | 0.00% | |
| 95 | EBAEBAY INC. | 8,543 | $0 | 0.00% | |
| 96 | NFGNATIONAL FUEL GAS CO | 3,012 | $0 | 0.00% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,077 | $0 | 0.00% | |
| 98 | CITHE CIGNA GROUP | 741 | $0 | 0.00% | |
| 99 | YUMCYUM CHINA HLDGS INC | 5,686 | $0 | 0.00% | |
| 100 | AMGAFFILIATED MANAGERS GROUP IN | 932 | $0 | 0.00% |
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