Institutions / Keynote Financial Services LLC

Keynote Financial Services LLC

CIK 2026127 · Institution · as of Dec 31, 2025
Portfolio value
$178.85M
Positions
168
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 168 →
CompanyClassValueShares% of portfolio
Apple Inc.$10.28M37,8175.7%
AbbVie Inc.$9.01M39,4135.0%
Vanguard Bd Index Fnds$7.34M147,2144.1%
Warren E. Buffett$5.29M10,5153.0%
RTX Corp$5.20M28,3602.9%
Microsoft Corp$4.87M10,0602.7%
Alphabet Inc.$4.85M15,4812.7%
Abbott Laboratories$3.16M25,2481.8%
Intel Corp$3.11M84,4171.7%
AT&T Inc.$3.05M122,8811.7%
H2O America$2.75M56,2181.5%
PROCTER & GAMBLE Co$2.60M18,1601.5%
Johnson & Johnson$2.59M12,5381.5%
Pfizer Inc$2.45M98,3141.4%
CVS HEALTH Corp$2.32M29,2771.3%
Lumentum Hldgs Inc$2.29M6,2131.3%
ELI LILLY & Co$2.11M1,9671.2%
Amgen Inc$2.11M6,4381.2%
Occidental Petroleum Corp /De$2.09M50,7771.2%
JPMorgan Chase & Co$2.03M6,2891.1%
Verizon Communications Inc$1.96M48,0221.1%
3M Co$1.82M11,3911.0%
Amazon.com Inc$1.80M7,8041.0%
NVIDIA Corp$1.79M9,5821.0%
M&T Bank Corp$1.76M8,7541.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.