Filed: 8/7/2025ACC: 0002026127-25-000003
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$148.75M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$126.59M85.1%
CL B NEW$4.59M3.1%
CAP STK CL A$3.07M2.1%
VANGUARD ULTRA$2.78M1.9%
COM NEW$1.61M1.1%
FLEXSHARES ULTRA$1.51M1.0%
CL A$1.10M0.7%
Portfolio Concentration
Top 3$20.98M14.1%
4–10$24.06M16.2%
11–25$28.50M19.2%
Rest$75.21M50.6%
Top 3 weight
14.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares40.36K
TypeSH
Market value$8.28M
5.57%
Sole
0.00
Shared
0.00
None
40.36K
ABBVIE INC
SOLEShares40.88K
TypeSH
Market value$7.59M
5.10%
Sole
0.00
Shared
0.00
None
40.88K
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$5.11M
3.44%
Sole
0.00
Shared
0.00
None
10.28K
BERKSHIRE HATHAWAY INC.
SOLEShares9.45K
TypeSH
Market value$4.59M
3.09%
Sole
0.00
Shared
0.00
None
9.45K
RTX CORP
SOLEShares29.92K
TypeSH
Market value$4.37M
2.94%
Sole
0.00
Shared
0.00
None
29.92K
ABBOTT LABORATORIES
SOLEShares26.64K
TypeSH
Market value$3.62M
2.44%
Sole
0.00
Shared
0.00
None
26.64K
A T & T INC
SOLEShares111.53K
TypeSH
Market value$3.23M
2.17%
Sole
0.00
Shared
0.00
None
111.53K
ALPHABET INC.
SOLEShares17.43K
TypeSH
Market value$3.07M
2.06%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD BD INDEX FNDS
SOLEShares55.74K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
55.74K
H20 AMERICA
SOLEShares46.13K
TypeSH
Market value$2.40M
1.61%
Sole
0.00
Shared
0.00
None
46.13K
PFIZER INC
SOLEShares97.22K
TypeSH
Market value$2.36M
1.58%
Sole
0.00
Shared
0.00
None
97.22K
PROCTER & GAMBLE
SOLEShares13.57K
TypeSH
Market value$2.16M
1.45%
Sole
0.00
Shared
0.00
None
13.57K
CVS HEALTH CORP
SOLEShares29.87K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
29.87K
OCCIDENTAL PETROL CO
SOLEShares48.72K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
48.72K
COMSTOCK RES INC
SOLEShares72.15K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
72.15K
INTEL CORP
SOLEShares88.64K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
88.64K
M & T BANK CORP
SOLEShares10.22K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
10.22K
JOHNSON & JOHNSON
SOLEShares12.76K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
12.76K
VERIZON COMMUNICATIONS INC.
SOLEShares43.99K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
43.99K
3M COMPANY
SOLEShares12.38K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
12.38K
JPMORGAN CHASE & CO
SOLEShares6.36K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
6.36K
AMAZON.COM INC
SOLEShares8.01K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
8.01K
NVIDIA CORP
SOLEShares9.82K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
9.82K
AMGEN INC.
SOLEShares5.42K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
5.42K
FLEXSHARES ULTRA SHORT INC ETF
SOLEShares19.95K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
19.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.36K | SH | $8.28M 5.57% | 0.00 | 0.00 | 40.36K |
ABBVIE INCSOLE | COM | 40.88K | SH | $7.59M 5.10% | 0.00 | 0.00 | 40.88K |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $5.11M 3.44% | 0.00 | 0.00 | 10.28K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 9.45K | SH | $4.59M 3.09% | 0.00 | 0.00 | 9.45K |
RTX CORPSOLE | COM | 29.92K | SH | $4.37M 2.94% | 0.00 | 0.00 | 29.92K |
ABBOTT LABORATORIESSOLE | COM | 26.64K | SH | $3.62M 2.44% | 0.00 | 0.00 | 26.64K |
A T & T INCSOLE | COM | 111.53K | SH | $3.23M 2.17% | 0.00 | 0.00 | 111.53K |
ALPHABET INC.SOLE | CAP STK CL A | 17.43K | SH | $3.07M 2.06% | 0.00 | 0.00 | 17.43K |
VANGUARD BD INDEX FNDSSOLE | VANGUARD ULTRA | 55.74K | SH | $2.78M 1.87% | 0.00 | 0.00 | 55.74K |
H20 AMERICASOLE | COM | 46.13K | SH | $2.40M 1.61% | 0.00 | 0.00 | 46.13K |
PFIZER INCSOLE | COM | 97.22K | SH | $2.36M 1.58% | 0.00 | 0.00 | 97.22K |
PROCTER & GAMBLESOLE | COM | 13.57K | SH | $2.16M 1.45% | 0.00 | 0.00 | 13.57K |
CVS HEALTH CORPSOLE | COM | 29.87K | SH | $2.06M 1.39% | 0.00 | 0.00 | 29.87K |
OCCIDENTAL PETROL COSOLE | COM | 48.72K | SH | $2.05M 1.38% | 0.00 | 0.00 | 48.72K |
COMSTOCK RES INCSOLE | COM | 72.15K | SH | $2.00M 1.34% | 0.00 | 0.00 | 72.15K |
INTEL CORPSOLE | COM | 88.64K | SH | $1.99M 1.33% | 0.00 | 0.00 | 88.64K |
M & T BANK CORPSOLE | COM | 10.22K | SH | $1.98M 1.33% | 0.00 | 0.00 | 10.22K |
JOHNSON & JOHNSONSOLE | COM | 12.76K | SH | $1.95M 1.31% | 0.00 | 0.00 | 12.76K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 43.99K | SH | $1.90M 1.28% | 0.00 | 0.00 | 43.99K |
3M COMPANYSOLE | COM | 12.38K | SH | $1.89M 1.27% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE & COSOLE | COM | 6.36K | SH | $1.84M 1.24% | 0.00 | 0.00 | 6.36K |
AMAZON.COM INCSOLE | COM | 8.01K | SH | $1.76M 1.18% | 0.00 | 0.00 | 8.01K |
NVIDIA CORPSOLE | COM | 9.82K | SH | $1.55M 1.04% | 0.00 | 0.00 | 9.82K |
AMGEN INC.SOLE | COM | 5.42K | SH | $1.51M 1.02% | 0.00 | 0.00 | 5.42K |
FLEXSHARES ULTRA SHORT INC ETFSOLE | FLEXSHARES ULTRA | 19.95K | SH | $1.51M 1.01% | 0.00 | 0.00 | 19.95K |
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