Filed: 10/31/2025ACC: 0002026127-25-000007
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $165.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$165.82M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$138.40M83.5%
VANGUARD ULTRA$5.13M3.1%
CL B NEW$5.01M3.0%
CAP STK CL A$4.17M2.5%
COM NEW$2.12M1.3%
FLEXSHARES ULTRA$1.24M0.7%
CAP STK CL C$1.17M0.7%
Portfolio Concentration
Top 3$24.62M14.9%
4–10$28.90M17.4%
11–25$30.22M18.2%
Rest$82.08M49.5%
Top 3 weight
14.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares39.17K
TypeSH
Market value$9.97M
6.02%
Sole
0.00
Shared
0.00
None
39.17K
ABBVIE INC
SOLEShares40.60K
TypeSH
Market value$9.40M
5.67%
Sole
0.00
Shared
0.00
None
40.60K
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$5.25M
3.17%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD BD INDEX FNDS
SOLEShares102.68K
TypeSH
Market value$5.13M
3.10%
Sole
0.00
Shared
0.00
None
102.68K
BERKSHIRE HATHAWAY INC.
SOLEShares9.96K
TypeSH
Market value$5.01M
3.02%
Sole
0.00
Shared
0.00
None
9.96K
RTX CORP
SOLEShares29.24K
TypeSH
Market value$4.89M
2.95%
Sole
0.00
Shared
0.00
None
29.24K
ALPHABET INC.
SOLEShares17.16K
TypeSH
Market value$4.17M
2.52%
Sole
0.00
Shared
0.00
None
17.16K
ABBOTT LABORATORIES
SOLEShares26.49K
TypeSH
Market value$3.55M
2.14%
Sole
0.00
Shared
0.00
None
26.49K
A T & T INC
SOLEShares113.37K
TypeSH
Market value$3.20M
1.93%
Sole
0.00
Shared
0.00
None
113.37K
INTEL CORP
SOLEShares87.60K
TypeSH
Market value$2.94M
1.77%
Sole
0.00
Shared
0.00
None
87.60K
PFIZER INC
SOLEShares99.12K
TypeSH
Market value$2.53M
1.52%
Sole
0.00
Shared
0.00
None
99.12K
H20 AMERICA
SOLEShares51.41K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
51.41K
JOHNSON & JOHNSON
SOLEShares12.69K
TypeSH
Market value$2.35M
1.42%
Sole
0.00
Shared
0.00
None
12.69K
OCCIDENTAL PETROL CO
SOLEShares49.60K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
49.60K
CVS HEALTH CORP
SOLEShares29.30K
TypeSH
Market value$2.21M
1.33%
Sole
0.00
Shared
0.00
None
29.30K
PROCTER & GAMBLE
SOLEShares13.54K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
13.54K
JPMORGAN CHASE & CO
SOLEShares6.34K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
6.34K
VERIZON COMMUNICATIONS INC.
SOLEShares44.54K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
44.54K
M & T BANK CORP
SOLEShares9.37K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
9.37K
3M COMPANY
SOLEShares11.92K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
11.92K
AMGEN INC.
SOLEShares6.45K
TypeSH
Market value$1.82M
1.10%
Sole
0.00
Shared
0.00
None
6.45K
AMAZON.COM INC
SOLEShares7.99K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
7.99K
NVIDIA CORP
SOLEShares9.34K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
9.34K
ALTRIA GROUP INC
SOLEShares25.40K
TypeSH
Market value$1.68M
1.01%
Sole
0.00
Shared
0.00
None
25.40K
QUALCOMM INC
SOLEShares9.34K
TypeSH
Market value$1.55M
0.94%
Sole
0.00
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.17K | SH | $9.97M 6.02% | 0.00 | 0.00 | 39.17K |
ABBVIE INCSOLE | COM | 40.60K | SH | $9.40M 5.67% | 0.00 | 0.00 | 40.60K |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $5.25M 3.17% | 0.00 | 0.00 | 10.13K |
VANGUARD BD INDEX FNDSSOLE | VANGUARD ULTRA | 102.68K | SH | $5.13M 3.10% | 0.00 | 0.00 | 102.68K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 9.96K | SH | $5.01M 3.02% | 0.00 | 0.00 | 9.96K |
RTX CORPSOLE | COM | 29.24K | SH | $4.89M 2.95% | 0.00 | 0.00 | 29.24K |
ALPHABET INC.SOLE | CAP STK CL A | 17.16K | SH | $4.17M 2.52% | 0.00 | 0.00 | 17.16K |
ABBOTT LABORATORIESSOLE | COM | 26.49K | SH | $3.55M 2.14% | 0.00 | 0.00 | 26.49K |
A T & T INCSOLE | COM | 113.37K | SH | $3.20M 1.93% | 0.00 | 0.00 | 113.37K |
INTEL CORPSOLE | COM | 87.60K | SH | $2.94M 1.77% | 0.00 | 0.00 | 87.60K |
PFIZER INCSOLE | COM | 99.12K | SH | $2.53M 1.52% | 0.00 | 0.00 | 99.12K |
H20 AMERICASOLE | COM | 51.41K | SH | $2.50M 1.51% | 0.00 | 0.00 | 51.41K |
JOHNSON & JOHNSONSOLE | COM | 12.69K | SH | $2.35M 1.42% | 0.00 | 0.00 | 12.69K |
OCCIDENTAL PETROL COSOLE | COM | 49.60K | SH | $2.34M 1.41% | 0.00 | 0.00 | 49.60K |
CVS HEALTH CORPSOLE | COM | 29.30K | SH | $2.21M 1.33% | 0.00 | 0.00 | 29.30K |
PROCTER & GAMBLESOLE | COM | 13.54K | SH | $2.08M 1.25% | 0.00 | 0.00 | 13.54K |
JPMORGAN CHASE & COSOLE | COM | 6.34K | SH | $2.00M 1.21% | 0.00 | 0.00 | 6.34K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 44.54K | SH | $1.96M 1.18% | 0.00 | 0.00 | 44.54K |
M & T BANK CORPSOLE | COM | 9.37K | SH | $1.85M 1.12% | 0.00 | 0.00 | 9.37K |
3M COMPANYSOLE | COM | 11.92K | SH | $1.85M 1.12% | 0.00 | 0.00 | 11.92K |
AMGEN INC.SOLE | COM | 6.45K | SH | $1.82M 1.10% | 0.00 | 0.00 | 6.45K |
AMAZON.COM INCSOLE | COM | 7.99K | SH | $1.75M 1.06% | 0.00 | 0.00 | 7.99K |
NVIDIA CORPSOLE | COM | 9.34K | SH | $1.74M 1.05% | 0.00 | 0.00 | 9.34K |
ALTRIA GROUP INCSOLE | COM | 25.40K | SH | $1.68M 1.01% | 0.00 | 0.00 | 25.40K |
QUALCOMM INCSOLE | COM | 9.34K | SH | $1.55M 0.94% | 0.00 | 0.00 | 9.34K |
Page 1 of 7
…