Q3 2025 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2025-11-13 · accession 0001986152-25-000108
$322.7M
Reported value
128
Positions
2025-09-30
Period end
The Brief · Keystone Financial Services · Q3 2025
AI · grounded in 13F
Keystone Financial Services established a new position in IUSB with an investment of $26.3M. The fund also initiated new stakes in QUAL for $25.5M and IVV for $25.4M. Additional new positions include EFV at $23.8M and IVW at $22.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $26.3M | 8.15% | 562,880 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.5M | 7.90% | 131,117 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.4M | 7.88% | 37,976 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23.8M | 7.38% | 351,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.6M | 6.99% | 186,954 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.5M | 6.65% | 362,455 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.4M | 6.00% | 93,830 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.1M | 4.68% | 229,223 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.1M | 3.12% | 30,242 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $9.4M | 2.91% | 248,266 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.1M | 2.82% | 79,877 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.1M | 2.19% | 36,073 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.7M | 2.09% | 26,260 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.7M | 2.08% | 65,130 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.7M | 1.77% | 59,963 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.7M | 1.45% | 91,229 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.0M | 1.25% | 117,948 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.03% | 62,676 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.02% | 45,184 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.99% | 6,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.87% | 8,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.82% | 10,912 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.76% | 3,349 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.66% | 4,093 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.65% | 7,433 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.62% | 372 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.60% | 20,369 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.60% | 11,973 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.49% | 18,804 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.46% | 4,488 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.42% | 14,269 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.3M | 0.40% | 17,863 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.40% | 12,115 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.38% | 11,124 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.36% | 1,500 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.34% | 12,165 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.33% | 5,171 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.33% | 3,081 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.32% | 4,063 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.32% | 3,025 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.32% | 8,051 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.31% | 4,086 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $971,775 | 0.30% | 16,393 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $962,200 | 0.30% | 10,172 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $959,034 | 0.30% | 6,587 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $898,792 | 0.28% | 28,606 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $846,046 | 0.26% | 21,935 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $836,970 | 0.26% | 8,788 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $833,789 | 0.26% | 6,620 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $790,935 | 0.25% | 13,801 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $781,579 | 0.24% | 4,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $757,634 | 0.23% | 2,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $750,693 | 0.23% | 3,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,337 | 0.23% | 6,513 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $709,909 | 0.22% | 15,040 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $688,637 | 0.21% | 1,034 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $649,416 | 0.20% | 12,588 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646,387 | 0.20% | 1,077 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $624,548 | 0.19% | 1,933 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $604,172 | 0.19% | 3,611 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $596,032 | 0.18% | 2,344 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $594,563 | 0.18% | 13,251 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573,212 | 0.18% | 936 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $567,592 | 0.18% | 6,351 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $562,184 | 0.17% | 1,995 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $550,315 | 0.17% | 23,358 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $524,759 | 0.16% | 5,077 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $493,811 | 0.15% | 6,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $474,052 | 0.15% | 2,159 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $445,661 | 0.14% | 14,202 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $427,704 | 0.13% | 5,647 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $426,527 | 0.13% | 2,405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403,574 | 0.13% | 1,445 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $392,968 | 0.12% | 5,821 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $386,543 | 0.12% | 16,719 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $361,993 | 0.11% | 8,337 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $359,780 | 0.11% | 7,130 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $356,561 | 0.11% | 2,143 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $350,034 | 0.11% | 1,120 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $349,966 | 0.11% | 2,402 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $343,856 | 0.11% | 13,015 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $332,328 | 0.10% | 2,469 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $326,125 | 0.10% | 9,575 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $324,721 | 0.10% | 2,624 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $319,159 | 0.10% | 3,190 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $310,374 | 0.10% | 12,292 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $294,643 | 0.09% | 2,098 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $293,791 | 0.09% | 10,568 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $290,290 | 0.09% | 404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $279,136 | 0.09% | 8,320 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $278,732 | 0.09% | 997 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $278,311 | 0.09% | 3,013 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $276,091 | 0.09% | 2,261 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $266,675 | 0.08% | 1,404 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260,410 | 0.08% | 1,457 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $260,207 | 0.08% | 3,617 | Common | NONE |
| 219350105 | GLW | CORNING INC | $258,805 | 0.08% | 3,155 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $257,660 | 0.08% | 13,193 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $256,592 | 0.08% | 2,528 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $255,180 | 0.08% | 13,174 | Common | NONE |
| 337738108 | FISV | FISERV INC | $254,508 | 0.08% | 1,974 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,631 | 0.08% | 3,956 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $244,668 | 0.08% | 5,718 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $244,000 | 0.08% | 5,685 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $241,888 | 0.07% | 814 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $239,469 | 0.07% | 421 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $235,745 | 0.07% | 1,026 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $232,952 | 0.07% | 2,835 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $231,150 | 0.07% | 714 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $231,025 | 0.07% | 4,810 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $230,230 | 0.07% | 3,542 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $225,896 | 0.07% | 5,217 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $224,601 | 0.07% | 942 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $222,293 | 0.07% | 659 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $215,323 | 0.07% | 747 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $213,662 | 0.07% | 1,004 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $212,870 | 0.07% | 3,670 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $212,853 | 0.07% | 2,664 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $212,399 | 0.07% | 327 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $208,483 | 0.06% | 1,664 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,391 | 0.06% | 1,820 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $208,356 | 0.06% | 605 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,719 | 0.06% | 2,742 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $205,541 | 0.06% | 863 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $204,682 | 0.06% | 622 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $204,490 | 0.06% | 1,429 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $201,654 | 0.06% | 3,784 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $94,488 | 0.03% | 14,338 | 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.