Filed: 5/13/2026ACC: 0002026127-26-000002
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $188.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$188.04M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$152.26M81.0%
VANGUARD ULTRA$8.84M4.7%
CL B NEW$5.37M2.9%
CAP STK CL A$4.61M2.5%
COM NEW$2.24M1.2%
CL A$2.10M1.1%
PFD AND INCM SEC$1.59M0.8%
Portfolio Concentration
Top 3$26.90M14.3%
4–10$30.20M16.1%
11–25$35.95M19.1%
Rest$94.99M50.5%
Top 3 weight
14.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares37.52K
TypeSH
Market value$9.52M
5.06%
Sole
0.00
Shared
0.00
None
37.52K
VANGUARD BD INDEX FNDS
SOLEShares177.58K
TypeSH
Market value$8.84M
4.70%
Sole
0.00
Shared
0.00
None
177.58K
ABBVIE INC
SOLEShares39.27K
TypeSH
Market value$8.54M
4.54%
Sole
0.00
Shared
0.00
None
39.27K
BERKSHIRE HATHAWAY INC.
SOLEShares11.20K
TypeSH
Market value$5.37M
2.85%
Sole
0.00
Shared
0.00
None
11.20K
RTX CORP
SOLEShares27.56K
TypeSH
Market value$5.32M
2.83%
Sole
0.00
Shared
0.00
None
27.56K
ALPHABET INC.
SOLEShares16.04K
TypeSH
Market value$4.61M
2.45%
Sole
0.00
Shared
0.00
None
16.04K
LUMENTUM HOLDINGS INC
SOLEShares5.70K
TypeSH
Market value$4.00M
2.13%
Sole
0.00
Shared
0.00
None
5.70K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$3.89M
2.07%
Sole
0.00
Shared
0.00
None
10.52K
A T & T INC
SOLEShares121.56K
TypeSH
Market value$3.52M
1.87%
Sole
0.00
Shared
0.00
None
121.56K
INTEL CORP
SOLEShares78.90K
TypeSH
Market value$3.48M
1.85%
Sole
0.00
Shared
0.00
None
78.90K
OCCIDENTAL PETROL CO
SOLEShares50.61K
TypeSH
Market value$3.29M
1.75%
Sole
0.00
Shared
0.00
None
50.61K
H20 AMERICA
SOLEShares55.04K
TypeSH
Market value$3.23M
1.72%
Sole
0.00
Shared
0.00
None
55.04K
JOHNSON & JOHNSON
SOLEShares12.33K
TypeSH
Market value$3.01M
1.60%
Sole
0.00
Shared
0.00
None
12.33K
PROCTER & GAMBLE
SOLEShares19.40K
TypeSH
Market value$2.80M
1.49%
Sole
0.00
Shared
0.00
None
19.40K
VERIZON COMMUNICATIONS INC.
SOLEShares53.68K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
53.68K
PFIZER INC
SOLEShares95.40K
TypeSH
Market value$2.68M
1.42%
Sole
0.00
Shared
0.00
None
95.40K
ABBOTT LABORATORIES
SOLEShares25.06K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
25.06K
AMGEN INC.
SOLEShares6.39K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
6.39K
CVS HEALTH CORP
SOLEShares28.62K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
28.62K
BRISTOL-MYERS SQUIBB
SOLEShares32.02K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
32.02K
AMAZON.COM INC
SOLEShares9.28K
TypeSH
Market value$1.93M
1.03%
Sole
0.00
Shared
0.00
None
9.28K
CATERPILLAR INC
SOLEShares2.71K
TypeSH
Market value$1.92M
1.02%
Sole
0.00
Shared
0.00
None
2.71K
EXXON MOBIL CORP
SOLEShares10.95K
TypeSH
Market value$1.86M
0.99%
Sole
0.00
Shared
0.00
None
10.95K
MICRON TECHNOLOGY
SOLEShares5.49K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
5.49K
COHERENT CORP
SOLEShares7.77K
TypeSH
Market value$1.85M
0.98%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.52K | SH | $9.52M 5.06% | 0.00 | 0.00 | 37.52K |
VANGUARD BD INDEX FNDSSOLE | VANGUARD ULTRA | 177.58K | SH | $8.84M 4.70% | 0.00 | 0.00 | 177.58K |
ABBVIE INCSOLE | COM | 39.27K | SH | $8.54M 4.54% | 0.00 | 0.00 | 39.27K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 11.20K | SH | $5.37M 2.85% | 0.00 | 0.00 | 11.20K |
RTX CORPSOLE | COM | 27.56K | SH | $5.32M 2.83% | 0.00 | 0.00 | 27.56K |
ALPHABET INC.SOLE | CAP STK CL A | 16.04K | SH | $4.61M 2.45% | 0.00 | 0.00 | 16.04K |
LUMENTUM HOLDINGS INCSOLE | COM | 5.70K | SH | $4.00M 2.13% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $3.89M 2.07% | 0.00 | 0.00 | 10.52K |
A T & T INCSOLE | COM | 121.56K | SH | $3.52M 1.87% | 0.00 | 0.00 | 121.56K |
INTEL CORPSOLE | COM | 78.90K | SH | $3.48M 1.85% | 0.00 | 0.00 | 78.90K |
OCCIDENTAL PETROL COSOLE | COM | 50.61K | SH | $3.29M 1.75% | 0.00 | 0.00 | 50.61K |
H20 AMERICASOLE | COM | 55.04K | SH | $3.23M 1.72% | 0.00 | 0.00 | 55.04K |
JOHNSON & JOHNSONSOLE | COM | 12.33K | SH | $3.01M 1.60% | 0.00 | 0.00 | 12.33K |
PROCTER & GAMBLESOLE | COM | 19.40K | SH | $2.80M 1.49% | 0.00 | 0.00 | 19.40K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 53.68K | SH | $2.69M 1.43% | 0.00 | 0.00 | 53.68K |
PFIZER INCSOLE | COM | 95.40K | SH | $2.68M 1.42% | 0.00 | 0.00 | 95.40K |
ABBOTT LABORATORIESSOLE | COM | 25.06K | SH | $2.57M 1.37% | 0.00 | 0.00 | 25.06K |
AMGEN INC.SOLE | COM | 6.39K | SH | $2.25M 1.20% | 0.00 | 0.00 | 6.39K |
CVS HEALTH CORPSOLE | COM | 28.62K | SH | $2.06M 1.09% | 0.00 | 0.00 | 28.62K |
BRISTOL-MYERS SQUIBBSOLE | COM | 32.02K | SH | $1.94M 1.03% | 0.00 | 0.00 | 32.02K |
AMAZON.COM INCSOLE | COM | 9.28K | SH | $1.93M 1.03% | 0.00 | 0.00 | 9.28K |
CATERPILLAR INCSOLE | COM | 2.71K | SH | $1.92M 1.02% | 0.00 | 0.00 | 2.71K |
EXXON MOBIL CORPSOLE | COM | 10.95K | SH | $1.86M 0.99% | 0.00 | 0.00 | 10.95K |
MICRON TECHNOLOGYSOLE | COM | 5.49K | SH | $1.85M 0.99% | 0.00 | 0.00 | 5.49K |
COHERENT CORPSOLE | COM | 7.77K | SH | $1.85M 0.98% | 0.00 | 0.00 | 7.77K |
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