Filed: 2/13/2026ACC: 0002026127-26-000001
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$178.85M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$144.94M81.0%
VANGUARD ULTRA$7.34M4.1%
CL B NEW$5.29M3.0%
CAP STK CL A$4.85M2.7%
COM NEW$2.12M1.2%
CL A$2.06M1.2%
CAP STK CL C$1.46M0.8%
Portfolio Concentration
Top 3$26.62M14.9%
4–10$29.53M16.5%
11–25$32.48M18.2%
Rest$90.21M50.4%
Top 3 weight
14.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares37.82K
TypeSH
Market value$10.28M
5.75%
Sole
0.00
Shared
0.00
None
37.82K
ABBVIE INC
SOLEShares39.41K
TypeSH
Market value$9.01M
5.04%
Sole
0.00
Shared
0.00
None
39.41K
VANGUARD BD INDEX FNDS
SOLEShares147.21K
TypeSH
Market value$7.34M
4.10%
Sole
0.00
Shared
0.00
None
147.21K
BERKSHIRE HATHAWAY INC.
SOLEShares10.52K
TypeSH
Market value$5.29M
2.96%
Sole
0.00
Shared
0.00
None
10.52K
RTX CORP
SOLEShares28.36K
TypeSH
Market value$5.20M
2.91%
Sole
0.00
Shared
0.00
None
28.36K
MICROSOFT CORP
SOLEShares10.06K
TypeSH
Market value$4.87M
2.72%
Sole
0.00
Shared
0.00
None
10.06K
ALPHABET INC.
SOLEShares15.48K
TypeSH
Market value$4.85M
2.71%
Sole
0.00
Shared
0.00
None
15.48K
ABBOTT LABORATORIES
SOLEShares25.25K
TypeSH
Market value$3.16M
1.77%
Sole
0.00
Shared
0.00
None
25.25K
INTEL CORP
SOLEShares84.42K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
84.42K
A T & T INC
SOLEShares122.88K
TypeSH
Market value$3.05M
1.71%
Sole
0.00
Shared
0.00
None
122.88K
H20 AMERICA
SOLEShares56.22K
TypeSH
Market value$2.75M
1.54%
Sole
0.00
Shared
0.00
None
56.22K
PROCTER & GAMBLE
SOLEShares18.16K
TypeSH
Market value$2.60M
1.46%
Sole
0.00
Shared
0.00
None
18.16K
JOHNSON & JOHNSON
SOLEShares12.54K
TypeSH
Market value$2.59M
1.45%
Sole
0.00
Shared
0.00
None
12.54K
PFIZER INC
SOLEShares98.31K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
98.31K
CVS HEALTH CORP
SOLEShares29.28K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
29.28K
LUMENTUM HOLDINGS INC
SOLEShares6.21K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
6.21K
ELI LILLY AND CO
SOLEShares1.97K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
1.97K
AMGEN INC.
SOLEShares6.44K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
6.44K
OCCIDENTAL PETROL CO
SOLEShares50.78K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
50.78K
JPMORGAN CHASE & CO
SOLEShares6.29K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
6.29K
VERIZON COMMUNICATIONS INC.
SOLEShares48.02K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
48.02K
3M COMPANY
SOLEShares11.39K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
11.39K
AMAZON.COM INC
SOLEShares7.80K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
7.80K
NVIDIA CORP
SOLEShares9.58K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
9.58K
M & T BANK CORP
SOLEShares8.75K
TypeSH
Market value$1.76M
0.99%
Sole
0.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.82K | SH | $10.28M 5.75% | 0.00 | 0.00 | 37.82K |
ABBVIE INCSOLE | COM | 39.41K | SH | $9.01M 5.04% | 0.00 | 0.00 | 39.41K |
VANGUARD BD INDEX FNDSSOLE | VANGUARD ULTRA | 147.21K | SH | $7.34M 4.10% | 0.00 | 0.00 | 147.21K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 10.52K | SH | $5.29M 2.96% | 0.00 | 0.00 | 10.52K |
RTX CORPSOLE | COM | 28.36K | SH | $5.20M 2.91% | 0.00 | 0.00 | 28.36K |
MICROSOFT CORPSOLE | COM | 10.06K | SH | $4.87M 2.72% | 0.00 | 0.00 | 10.06K |
ALPHABET INC.SOLE | CAP STK CL A | 15.48K | SH | $4.85M 2.71% | 0.00 | 0.00 | 15.48K |
ABBOTT LABORATORIESSOLE | COM | 25.25K | SH | $3.16M 1.77% | 0.00 | 0.00 | 25.25K |
INTEL CORPSOLE | COM | 84.42K | SH | $3.11M 1.74% | 0.00 | 0.00 | 84.42K |
A T & T INCSOLE | COM | 122.88K | SH | $3.05M 1.71% | 0.00 | 0.00 | 122.88K |
H20 AMERICASOLE | COM | 56.22K | SH | $2.75M 1.54% | 0.00 | 0.00 | 56.22K |
PROCTER & GAMBLESOLE | COM | 18.16K | SH | $2.60M 1.46% | 0.00 | 0.00 | 18.16K |
JOHNSON & JOHNSONSOLE | COM | 12.54K | SH | $2.59M 1.45% | 0.00 | 0.00 | 12.54K |
PFIZER INCSOLE | COM | 98.31K | SH | $2.45M 1.37% | 0.00 | 0.00 | 98.31K |
CVS HEALTH CORPSOLE | COM | 29.28K | SH | $2.32M 1.30% | 0.00 | 0.00 | 29.28K |
LUMENTUM HOLDINGS INCSOLE | COM | 6.21K | SH | $2.29M 1.28% | 0.00 | 0.00 | 6.21K |
ELI LILLY AND COSOLE | COM | 1.97K | SH | $2.11M 1.18% | 0.00 | 0.00 | 1.97K |
AMGEN INC.SOLE | COM | 6.44K | SH | $2.11M 1.18% | 0.00 | 0.00 | 6.44K |
OCCIDENTAL PETROL COSOLE | COM | 50.78K | SH | $2.09M 1.17% | 0.00 | 0.00 | 50.78K |
JPMORGAN CHASE & COSOLE | COM | 6.29K | SH | $2.03M 1.13% | 0.00 | 0.00 | 6.29K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 48.02K | SH | $1.96M 1.09% | 0.00 | 0.00 | 48.02K |
3M COMPANYSOLE | COM | 11.39K | SH | $1.82M 1.02% | 0.00 | 0.00 | 11.39K |
AMAZON.COM INCSOLE | COM | 7.80K | SH | $1.80M 1.01% | 0.00 | 0.00 | 7.80K |
NVIDIA CORPSOLE | COM | 9.58K | SH | $1.79M 1.00% | 0.00 | 0.00 | 9.58K |
M & T BANK CORPSOLE | COM | 8.75K | SH | $1.76M 0.99% | 0.00 | 0.00 | 8.75K |
Page 1 of 7
…