Q4 2025 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2026-02-12 · accession 0001986152-26-000029
$331.3M
Reported value
121
Positions
2025-12-31
Period end
The Brief · Keystone Financial Services · Q4 2025
AI · grounded in 13F
Keystone Financial Services established a new position in ITA valued at $3.48M. The fund increased its holdings in BAI by 115.77% and OEF by 64.72%. Conversely, the fund trimmed its positions in IYW by 77.32% and EFG by 66.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.4M | 8.28% | 40,068 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.3M | 7.65% | 416,736 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23.2M | 7.00% | 498,246 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.8M | 6.89% | 185,107 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.4M | 6.46% | 100,934 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.1M | 6.37% | 106,219 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.1M | 6.36% | 294,919 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 5.24% | 258,360 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $17.1M | 5.16% | 49,814 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $9.8M | 2.97% | 255,384 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.8M | 2.65% | 86,324 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.5M | 2.56% | 254,491 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.1M | 2.16% | 28,533 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.1M | 1.85% | 64,528 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 1.60% | 65,207 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.9M | 1.49% | 98,969 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.7M | 1.11% | 69,532 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.5M | 1.05% | 16,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.03% | 10,842 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.95% | 6,269 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 0.93% | 26,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.86% | 8,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.67% | 3,341 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.61% | 20,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.60% | 4,132 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.58% | 361 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.58% | 11,980 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.53% | 18,728 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.49% | 8,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.48% | 4,594 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.43% | 14,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.40% | 4,895 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.40% | 12,344 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.3M | 0.39% | 17,604 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.38% | 8,553 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.38% | 4,877 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.37% | 10,649 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.36% | 1,468 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.33% | 4,055 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.33% | 7,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.32% | 4,563 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.31% | 5,361 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.31% | 3,077 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.30% | 2,864 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $972,083 | 0.29% | 32,522 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $956,409 | 0.29% | 14,624 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $925,640 | 0.28% | 9,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $901,093 | 0.27% | 2,879 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $847,629 | 0.26% | 8,824 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $832,499 | 0.25% | 6,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $806,130 | 0.24% | 4,136 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $794,584 | 0.24% | 20,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $788,330 | 0.24% | 6,551 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $752,076 | 0.23% | 2,243 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $744,139 | 0.22% | 8,543 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $709,393 | 0.21% | 14,639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699,526 | 0.21% | 1,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $685,060 | 0.21% | 12,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $661,377 | 0.20% | 1,077 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $659,979 | 0.20% | 3,599 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $644,763 | 0.19% | 27,572 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $613,292 | 0.19% | 7,595 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $604,635 | 0.18% | 2,344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $587,019 | 0.18% | 936 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $571,801 | 0.17% | 1,631 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $567,688 | 0.17% | 3,943 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $559,505 | 0.17% | 9,717 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $522,771 | 0.16% | 5,998 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $464,834 | 0.14% | 14,202 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $446,207 | 0.13% | 11,548 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $442,080 | 0.13% | 19,200 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $437,922 | 0.13% | 4,277 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $424,341 | 0.13% | 9,607 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $411,140 | 0.12% | 4,174 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $381,172 | 0.12% | 1,254 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $379,899 | 0.11% | 2,386 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $365,952 | 0.11% | 12,422 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $362,214 | 0.11% | 4,984 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $358,353 | 0.11% | 1,061 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $355,440 | 0.11% | 12,333 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $343,255 | 0.10% | 2,540 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $338,780 | 0.10% | 7,083 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $331,504 | 0.10% | 2,427 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $321,617 | 0.10% | 1,880 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,055 | 0.10% | 2,230 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $298,837 | 0.09% | 2,281 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $293,484 | 0.09% | 1,302 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $289,310 | 0.09% | 9,433 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $283,586 | 0.09% | 2,982 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $282,360 | 0.09% | 2,420 | Common | NONE |
| 219350105 | GLW | CORNING INC | $276,047 | 0.08% | 3,153 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $271,449 | 0.08% | 5,686 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $268,677 | 0.08% | 932 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $266,038 | 0.08% | 395 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $262,351 | 0.08% | 5,284 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $260,360 | 0.08% | 9,945 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $257,377 | 0.08% | 8,033 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $253,931 | 0.08% | 5,718 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $245,660 | 0.07% | 2,228 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $241,140 | 0.07% | 3,012 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $240,034 | 0.07% | 988 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236,459 | 0.07% | 414 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $232,584 | 0.07% | 3,869 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $229,259 | 0.07% | 2,874 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $224,887 | 0.07% | 5,284 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $221,843 | 0.07% | 652 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,901 | 0.07% | 907 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,717 | 0.07% | 616 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $217,695 | 0.07% | 5,213 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $217,370 | 0.07% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $216,859 | 0.07% | 2,733 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $216,776 | 0.07% | 1,442 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $216,384 | 0.07% | 601 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211,808 | 0.06% | 1,445 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $209,366 | 0.06% | 739 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $208,572 | 0.06% | 2,565 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $208,116 | 0.06% | 1,662 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $204,347 | 0.06% | 1,017 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $203,945 | 0.06% | 741 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $203,608 | 0.06% | 3,725 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $200,158 | 0.06% | 2,649 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.