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Keystone Financial Services

Q2 2025 · 13F-HR

Keystone Financial Servicesholdings as filed

Filed 2025-08-07 · accession 0001865158-25-000004

$294.0M
Reported value
116
Positions
2025-06-30
Period end
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The Brief · Keystone Financial Services · Q2 2025

AI · grounded in 13F

Keystone Financial Services established a new position in IUSB with an investment of $25.9M. The fund also initiated new stakes in IVV for $23.8M and QUAL for $23.6M. Additional new positions include EFV at $21.9M and IVW at $20.1M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46434V613IUSBISHARES TR$25.9M8.83%561,310CommonNONE
464287200IVVISHARES TR$23.8M8.11%38,382CommonNONE
46432F339QUALISHARES TR$23.6M8.01%128,858CommonNONE
464288877EFVISHARES TR$21.9M7.44%344,429CommonNONE
464287309IVWISHARES TR$20.1M6.85%182,819CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$19.2M6.55%353,394CommonNONE
464287408IVEISHARES TR$17.9M6.09%91,593CommonNONE
46434G103IEMGISHARES INC$13.4M4.55%222,670CommonNONE
464288885EFGISHARES TR$9.0M3.06%80,359CommonNONE
464287101OEFISHARES TR$8.7M2.97%28,729CommonNONE
09290C806THROBLACKROCK ETF TRUST$8.5M2.90%239,843CommonNONE
464287721IYWISHARES TR$6.4M2.18%37,013CommonNONE
464288653TLHISHARES TR$6.3M2.16%62,441CommonNONE
46432F396MTUMISHARES TR$6.2M2.10%25,693CommonNONE
464288588MBBISHARES TR$5.5M1.88%58,751CommonNONE
46435G672IAGGISHARES TR$4.5M1.53%87,997CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.2M1.09%60,546CommonNONE
09290C780BAIBLACKROCK ETF TRUST$3.1M1.07%108,786CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M1.00%6,039CommonNONE
464285204IAUISHARES GOLD TR$2.7M0.91%42,965CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.5M0.85%8,655CommonNONE
30303M102METAMETA PLATFORMS INC$2.4M0.80%3,187CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.70%355CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.0M0.69%11,140CommonNONE
594918104MSFTMICROSOFT CORP$1.9M0.65%3,849CommonNONE
02079K107GOOGALPHABET INC$1.9M0.63%10,505CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.8M0.60%19,277CommonNONE
68389X105ORCLORACLE CORP$1.6M0.55%7,339CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.4M0.49%17,800CommonNONE
464288281EMBISHARES TR$1.3M0.43%13,780CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.42%4,488CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.2M0.40%17,624CommonNONE
464288414MUBISHARES TR$1.2M0.40%11,264CommonNONE
58155Q103MCKMCKESSON CORP$1.0M0.36%1,427CommonNONE
92826C839VVISA INC$1.0M0.35%2,874CommonNONE
064058100BKBANK NEW YORK MELLON CORP$979,3430.33%10,749CommonNONE
20030N101CMCSACOMCAST CORP NEW$934,4440.32%26,182CommonNONE
904767704UNILEVER PLC$930,5520.32%15,213CommonNONE
66987V109NVSNOVARTIS AG$915,8960.31%7,569CommonNONE
032654105ADIANALOG DEVICES INC$913,2180.31%3,837CommonNONE
278642103EBAYEBAY INC.$900,0510.31%12,088CommonNONE
038222105AMATAPPLIED MATLS INC$889,5370.30%4,859CommonNONE
46435G425ESGUISHARES TR$879,8250.30%6,503CommonNONE
922908769VTIVANGUARD INDEX FDS$849,5180.29%2,795CommonNONE
20825C104COPCONOCOPHILLIPS$847,3890.29%9,443CommonNONE
143130102KMXCARMAX INC$836,5500.28%12,447CommonNONE
037833100AAPLAPPLE INC$833,6250.28%4,063CommonNONE
369550108GDGENERAL DYNAMICS CORP$830,7820.28%2,848CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$783,5460.27%21,862CommonNONE
464288570DSIISHARES TR$757,7110.26%6,523CommonNONE
46436E767USXFISHARES TR$736,3600.25%13,654CommonNONE
G5960L103MDTMEDTRONIC PLC$706,6870.24%8,107CommonNONE
80105N105SNYSANOFI$689,3570.23%14,269CommonNONE
036752103ELVELEVANCE HEALTH INC$676,2960.23%1,739CommonNONE
30231G102XOMEXXON MOBIL CORP$657,4530.22%6,099CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$638,2950.22%1,033CommonNONE
075887109BDXBECTON DICKINSON & CO$607,7770.21%3,528CommonNONE
46090E103QQQINVESCO QQQ TR$593,5810.20%1,076CommonNONE
464287432TLTISHARES TR$588,7190.20%6,671CommonNONE
060505104BACBANK AMERICA CORP$559,9590.19%11,833CommonNONE
922908751VBVANGUARD INDEX FDS$555,4810.19%2,344CommonNONE
46429B747STIPISHARES TR$540,8950.18%5,256CommonNONE
46435G193SUSCISHARES TR$531,1770.18%22,866CommonNONE
922908363VOOVANGUARD INDEX FDS$531,1640.18%935CommonNONE
02079K305GOOGLALPHABET INC$518,4690.18%2,942CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$515,2100.18%2,035CommonNONE
75513E101RTXRTX CORPORATION$508,5090.17%3,482CommonNONE
46434G764EMXCISHARES INC$428,7530.15%6,790CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$417,1150.14%14,202CommonNONE
46436E759DMXFISHARES TR$414,8540.14%5,573CommonNONE
46429B267GOVTISHARES TR$393,6940.13%17,132CommonNONE
023135106AMZNAMAZON COM INC$393,1460.13%1,792CommonNONE
681919106OMCOMNICOM GROUP INC$370,2700.13%5,147CommonNONE
G0176J109ALLEALLEGION PLC$348,6260.12%2,419CommonNONE
747525103QCOMQUALCOMM INC$337,3130.11%2,118CommonNONE
337738108FISVFISERV INC$332,4070.11%1,928CommonNONE
03073E105CORCENCORA INC$324,1380.11%1,081CommonNONE
29250N105ENBENBRIDGE INC$323,3580.11%7,135CommonNONE
46434G863ESGEISHARES INC$320,6450.11%8,186CommonNONE
665859104NTRSNORTHERN TR CORP$319,7640.11%2,522CommonNONE
457187102INGRINGREDION INC$313,1470.11%2,309CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$309,3860.11%1,366CommonNONE
92343E102VRSNVERISIGN INC$309,0160.11%1,070CommonNONE
46435G102ICVTISHARES TR$299,3130.10%3,322CommonNONE
760125104RTORENTOKIL INITIAL PLC$295,0080.10%12,292CommonNONE
713448108PEPPEPSICO INC$273,7020.09%2,073CommonNONE
45784P101PODDINSULET CORP$267,9960.09%853CommonNONE
458140100INTCINTEL CORP$263,8940.09%11,781CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$262,0220.09%9,619CommonNONE
032095101APHAMPHENOL CORP NEW$256,4540.09%2,597CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$254,1770.09%5,685CommonNONE
125523100CITHE CIGNA GROUP$253,5550.09%767CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$252,2390.09%818CommonNONE
636180101NFGNATIONAL FUEL GAS CO$252,0970.09%2,976CommonNONE
969457100WMBWILLIAMS COS INC$249,9040.09%3,979CommonNONE
040413205ANETARISTA NETWORKS INC$245,1150.08%2,396CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$239,5940.08%1,018CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$239,4570.08%3,582CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$236,1290.08%12,967CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$232,0370.08%5,731CommonNONE
74051N1022655957DPREMIER INC$229,9360.08%10,485CommonNONE
46435U549EAGGISHARES TR$224,2930.08%4,718CommonNONE
87161C501SYU1SYNOVUS FINL CORP$221,3350.08%4,277CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$221,1770.08%706CommonNONE
57636Q104MAMASTERCARD INCORPORATED$218,5950.07%389CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$217,5610.07%2,679CommonNONE
172967424CCITIGROUP INC$216,4600.07%2,543CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$211,2160.07%1,567CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$209,7340.07%863CommonNONE
26884U109EPREPR PPTYS$207,9500.07%3,569CommonNONE
65473P105NINISOURCE INC$207,2260.07%5,137CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$205,9210.07%638CommonNONE
46266C105IQVIQVIA HLDGS INC$204,5520.07%1,298CommonNONE
254687106DISDISNEY WALT CO$202,3840.07%1,632CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$156,6700.05%13,671CommonNONE
410345102HN9HANESBRANDS INC$66,5200.02%14,524CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.