Q3 2025 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2025-10-31 · accession 0002026127-25-000007
$165.8M
Reported value
163
Positions
2025-09-30
Period end
The Brief · KEYNOTE FINANCIAL SERVICES LLC · Q3 2025
AI · grounded in 13F
KEYNOTE FINANCIAL SERVICES LLC established a new position in AAPL valued at $9.97M. The fund also initiated new stakes in ABBV for $9.4M and MSFT for $5.25M. Additional new positions include VUSB at $5.13M and BRK/B at $5.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 6.02% | 39,171 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 5.67% | 40,605 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.17% | 10,134 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FNDS | $5.1M | 3.10% | 102,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $5.0M | 3.02% | 9,964 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.9M | 2.95% | 29,243 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $4.2M | 2.52% | 17,159 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 2.14% | 26,493 | Common | NONE |
| 00206R102 | T | A T & T INC | $3.2M | 1.93% | 113,374 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 1.77% | 87,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.52% | 99,121 | Common | NONE |
| 784305104 | HTO | H20 AMERICA | $2.5M | 1.51% | 51,414 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.42% | 12,694 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.3M | 1.41% | 49,604 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.33% | 29,299 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.1M | 1.25% | 13,537 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.21% | 6,339 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $2.0M | 1.18% | 44,536 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.9M | 1.12% | 9,369 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.8M | 1.12% | 11,916 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.8M | 1.10% | 6,451 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.06% | 7,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 1.05% | 9,344 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.01% | 25,397 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.94% | 9,336 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.5M | 0.93% | 2,027 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $1.5M | 0.90% | 122,993 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.90% | 3,138 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.90% | 2,994 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.89% | 28,146 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 0.87% | 32,162 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.83% | 7,113 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.4M | 0.81% | 68,115 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.80% | 12,007 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.3M | 0.79% | 8,060 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.3M | 0.79% | 16,946 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.77% | 16,336 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.75% | 11,096 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $1.2M | 0.75% | 16,345 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.74% | 23,833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.2M | 0.74% | 14,583 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.2M | 0.73% | 30,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.73% | 3,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $1.2M | 0.70% | 4,786 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.69% | 9,254 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.1M | 0.69% | 6,803 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.1M | 0.68% | 10,532 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.1M | 0.65% | 6,679 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.64% | 3,786 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.1M | 0.64% | 5,201 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $1.0M | 0.63% | 1,920 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $970,593 | 0.59% | 14,635 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $940,122 | 0.57% | 36,103 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $912,521 | 0.55% | 9,078 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $891,495 | 0.54% | 10,503 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $865,414 | 0.52% | 10,532 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $860,088 | 0.52% | 1,934 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $859,351 | 0.52% | 9,023 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $851,537 | 0.51% | 7,437 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $841,687 | 0.51% | 306,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $825,832 | 0.50% | 5,318 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $792,317 | 0.48% | 5,825 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $766,522 | 0.46% | 5,458 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $763,766 | 0.46% | 5,704 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $745,805 | 0.45% | 3,041 | Common | NONE |
| 94988U151 | WFC | WELLS FARGO & COMPANY | $743,862 | 0.45% | 37,683 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $666,015 | 0.40% | 10,956 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $664,489 | 0.40% | 21,758 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $645,953 | 0.39% | 9,441 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $639,629 | 0.39% | 13,043 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $636,930 | 0.38% | 10,957 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $636,787 | 0.38% | 13,283 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $632,337 | 0.38% | 8,045 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $627,545 | 0.38% | 11,557 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $625,389 | 0.38% | 7,487 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $614,561 | 0.37% | 1,093 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $602,218 | 0.36% | 46,147 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $594,772 | 0.36% | 15,810 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $589,760 | 0.36% | 2,046 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $583,988 | 0.35% | 8,209 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $560,286 | 0.34% | 8,355 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $555,995 | 0.34% | 56,561 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $552,971 | 0.33% | 17,488 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $546,136 | 0.33% | 22,075 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $537,492 | 0.32% | 7,050 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $535,981 | 0.32% | 12,650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $527,162 | 0.32% | 1,483 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $521,787 | 0.31% | 6,912 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $521,125 | 0.31% | 43,572 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $520,769 | 0.31% | 3,867 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $518,837 | 0.31% | 11,466 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $509,192 | 0.31% | 10,091 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $504,644 | 0.30% | 6,312 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $498,026 | 0.30% | 17,623 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $496,763 | 0.30% | 1,226 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $489,835 | 0.30% | 6,590 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $465,348 | 0.28% | 7,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $461,400 | 0.28% | 4,477 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $461,036 | 0.28% | 2,444 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $459,795 | 0.28% | 3,447 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $454,389 | 0.27% | 28,258 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $452,109 | 0.27% | 4,780 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $451,953 | 0.27% | 1,154 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $443,629 | 0.27% | 8,799 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $438,797 | 0.26% | 3,345 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $417,141 | 0.25% | 7,335 | Common | NONE |
| 91912E105 | VALE | VALE S A | $411,540 | 0.25% | 37,895 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $401,635 | 0.24% | 4,238 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $388,626 | 0.23% | 1,425 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $384,480 | 0.23% | 1,423 | Common | NONE |
| 219350105 | GLW | CORNING INC | $377,994 | 0.23% | 4,608 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $375,422 | 0.23% | 1,954 | Common | NONE |
| 636274300 | NGG | NATIONAL GRID PLC | $368,510 | 0.22% | 5,071 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $368,070 | 0.22% | 6,165 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $365,229 | 0.22% | 15,928 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358,850 | 0.22% | 2,218 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,475 | 0.21% | 457 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $343,662 | 0.21% | 4,100 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $333,899 | 0.20% | 3,775 | Common | NONE |
| 761152107 | RMD | RESMED INC | $332,582 | 0.20% | 1,215 | Common | NONE |
| 097023105 | BA | BOEING CO | $332,378 | 0.20% | 1,540 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $313,931 | 0.19% | 1,275 | Common | NONE |
| 14040H600 | COF | CAPITAL ONE FINL CORP | $307,816 | 0.19% | 1,448 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $307,146 | 0.19% | 7,455 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $279,585 | 0.17% | 1,308 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $278,985 | 0.17% | 969 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $277,425 | 0.17% | 570 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $275,881 | 0.17% | 9,745 | Common | NONE |
| 92826C839 | V | VISA INC. | $275,835 | 0.17% | 808 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $269,407 | 0.16% | 11,744 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET | $265,907 | 0.16% | 2,444 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $264,421 | 0.16% | 879 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $252,808 | 0.15% | 10,198 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $250,685 | 0.15% | 3,710 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $246,663 | 0.15% | 632 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $246,403 | 0.15% | 12,867 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $245,571 | 0.15% | 760 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $237,406 | 0.14% | 10,349 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $235,176 | 0.14% | 285 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $231,532 | 0.14% | 35,511 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,501 | 0.14% | 2,532 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $229,928 | 0.14% | 11,749 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $228,451 | 0.14% | 6,516 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $227,322 | 0.14% | 1,182 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $223,726 | 0.13% | 1,737 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $222,689 | 0.13% | 33,792 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,570 | 0.13% | 478 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $218,017 | 0.13% | 1,389 | Common | NONE |
| 361860208 | ALLY | ALLY FINL INC | $217,991 | 0.13% | 5,561 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $216,713 | 0.13% | 4,740 | Common | NONE |
| 015857709 | AQNCN | ALGONQUIN POWER & UTILITIES CORP | $216,330 | 0.13% | 40,285 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $208,692 | 0.13% | 885 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $208,149 | 0.13% | 2,212 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $201,216 | 0.12% | 3,221 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $170,286 | 0.10% | 44,230 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $163,263 | 0.10% | 12,202 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $159,477 | 0.10% | 16,858 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $125,690 | 0.08% | 12,696 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $110,776 | 0.07% | 24,400 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $92,106 | 0.06% | 211,350 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $87,103 | 0.05% | 17,180 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $82,053 | 0.05% | 15,659 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $50,674 | 0.03% | 24,480 | 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.