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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $25.9M | 8.83% | 561,310 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.8M | 8.11% | 38,382 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $23.6M | 8.01% | 128,858 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.9M | 7.44% | 344,429 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.1M | 6.85% | 182,819 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.2M | 6.55% | 353,394 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.9M | 6.09% | 91,593 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 4.55% | 222,670 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.0M | 3.06% | 80,359 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.7M | 2.97% | 28,729 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $8.5M | 2.90% | 239,843 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.4M | 2.18% | 37,013 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.3M | 2.16% | 62,441 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.2M | 2.10% | 25,693 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.5M | 1.88% | 58,751 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.5M | 1.53% | 87,997 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.2M | 1.09% | 60,546 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.1M | 1.07% | 108,786 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.00% | 6,039 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.91% | 42,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.85% | 8,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.80% | 3,187 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.70% | 355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.69% | 11,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.65% | 3,849 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.63% | 10,505 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.60% | 19,277 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.55% | 7,339 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.49% | 17,800 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.43% | 13,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.42% | 4,488 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.2M | 0.40% | 17,624 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.40% | 11,264 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.36% | 1,427 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.35% | 2,874 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $979,343 | 0.33% | 10,749 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $934,444 | 0.32% | 26,182 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $930,552 | 0.32% | 15,213 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $915,896 | 0.31% | 7,569 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $913,218 | 0.31% | 3,837 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $900,051 | 0.31% | 12,088 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $889,537 | 0.30% | 4,859 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $879,825 | 0.30% | 6,503 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $849,518 | 0.29% | 2,795 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $847,389 | 0.29% | 9,443 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $836,550 | 0.28% | 12,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $833,625 | 0.28% | 4,063 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $830,782 | 0.28% | 2,848 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $783,546 | 0.27% | 21,862 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $757,711 | 0.26% | 6,523 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $736,360 | 0.25% | 13,654 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $706,687 | 0.24% | 8,107 | Common | NONE |
| 80105N105 | SNY | SANOFI | $689,357 | 0.23% | 14,269 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $676,296 | 0.23% | 1,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,453 | 0.22% | 6,099 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $638,295 | 0.22% | 1,033 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $607,777 | 0.21% | 3,528 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $593,581 | 0.20% | 1,076 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $588,719 | 0.20% | 6,671 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $559,959 | 0.19% | 11,833 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $555,481 | 0.19% | 2,344 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $540,895 | 0.18% | 5,256 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $531,177 | 0.18% | 22,866 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $531,164 | 0.18% | 935 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $518,469 | 0.18% | 2,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $515,210 | 0.18% | 2,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $508,509 | 0.17% | 3,482 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $428,753 | 0.15% | 6,790 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $417,115 | 0.14% | 14,202 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $414,854 | 0.14% | 5,573 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $393,694 | 0.13% | 17,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $393,146 | 0.13% | 1,792 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $370,270 | 0.13% | 5,147 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $348,626 | 0.12% | 2,419 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $337,313 | 0.11% | 2,118 | Common | NONE |
| 337738108 | FISV | FISERV INC | $332,407 | 0.11% | 1,928 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $324,138 | 0.11% | 1,081 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $323,358 | 0.11% | 7,135 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $320,645 | 0.11% | 8,186 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $319,764 | 0.11% | 2,522 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $313,147 | 0.11% | 2,309 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $309,386 | 0.11% | 1,366 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $309,016 | 0.11% | 1,070 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $299,313 | 0.10% | 3,322 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $295,008 | 0.10% | 12,292 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,702 | 0.09% | 2,073 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $267,996 | 0.09% | 853 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $263,894 | 0.09% | 11,781 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $262,022 | 0.09% | 9,619 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $256,454 | 0.09% | 2,597 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $254,177 | 0.09% | 5,685 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $253,555 | 0.09% | 767 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $252,239 | 0.09% | 818 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $252,097 | 0.09% | 2,976 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $249,904 | 0.09% | 3,979 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $245,115 | 0.08% | 2,396 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $239,594 | 0.08% | 1,018 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $239,457 | 0.08% | 3,582 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $236,129 | 0.08% | 12,967 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $232,037 | 0.08% | 5,731 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $229,936 | 0.08% | 10,485 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $224,293 | 0.08% | 4,718 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $221,335 | 0.08% | 4,277 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221,177 | 0.08% | 706 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,595 | 0.07% | 389 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $217,561 | 0.07% | 2,679 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $216,460 | 0.07% | 2,543 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211,216 | 0.07% | 1,567 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $209,734 | 0.07% | 863 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $207,950 | 0.07% | 3,569 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $207,226 | 0.07% | 5,137 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,921 | 0.07% | 638 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $204,552 | 0.07% | 1,298 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,384 | 0.07% | 1,632 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $156,670 | 0.05% | 13,671 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $66,520 | 0.02% | 14,524 | Common | NONE |
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.