Q4 2025 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2026-02-13 · accession 0002026127-26-000001
$178.8M
Reported value
168
Positions
2025-12-31
Period end
The Brief · KEYNOTE FINANCIAL SERVICES LLC · Q4 2025
AI · grounded in 13F
KEYNOTE FINANCIAL SERVICES LLC increased its position in SFM by 423.45%. The fund also established a new position in META valued at $800,029 and grew its holding in PFF by 160.86%. Conversely, the fund reduced its stake in DIS by 31.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 5.75% | 37,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 5.04% | 39,413 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FNDS | $7.3M | 4.10% | 147,214 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $5.3M | 2.96% | 10,515 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $5.2M | 2.91% | 28,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.72% | 10,060 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $4.8M | 2.71% | 15,481 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 1.77% | 25,248 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 1.74% | 84,417 | Common | NONE |
| 00206R102 | T | A T & T INC | $3.1M | 1.71% | 122,881 | Common | NONE |
| 784305104 | HTO | H20 AMERICA | $2.8M | 1.54% | 56,218 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.6M | 1.46% | 18,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.45% | 12,538 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.37% | 98,314 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 1.30% | 29,277 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2.3M | 1.28% | 6,213 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2.1M | 1.18% | 1,967 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $2.1M | 1.18% | 6,438 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.1M | 1.17% | 50,777 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.13% | 6,289 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $2.0M | 1.09% | 48,022 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.8M | 1.02% | 11,391 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.01% | 7,804 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 1.00% | 9,582 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.8M | 0.99% | 8,754 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.7M | 0.97% | 32,292 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.7M | 0.93% | 5,814 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.7M | 0.93% | 8,990 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $1.6M | 0.91% | 122,973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.89% | 9,336 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.88% | 2,744 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.5M | 0.86% | 14,639 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.84% | 3,101 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.82% | 11,943 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.5M | 0.82% | 62,994 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.81% | 25,267 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $1.5M | 0.81% | 4,641 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $1.4M | 0.79% | 45,620 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.75% | 23,766 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.3M | 0.75% | 30,035 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.74% | 11,053 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.73% | 23,833 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.72% | 28,061 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.71% | 16,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.2M | 0.69% | 4,768 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.68% | 3,989 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $1.2M | 0.65% | 1,916 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.63% | 6,975 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $1.1M | 0.63% | 14,966 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.63% | 3,776 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.61% | 9,254 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.1M | 0.60% | 6,679 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.60% | 16,841 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $1.1M | 0.59% | 10,788 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET | $1.0M | 0.57% | 12,793 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.0M | 0.57% | 14,465 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $969,500 | 0.54% | 6,250 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $876,844 | 0.49% | 1,136 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $872,457 | 0.49% | 1,940 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $871,831 | 0.49% | 8,778 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $868,910 | 0.49% | 5,076 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $840,138 | 0.47% | 10,532 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $839,084 | 0.47% | 8,735 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $835,453 | 0.47% | 314,080 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $835,205 | 0.47% | 12,965 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $834,371 | 0.47% | 11,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $834,140 | 0.47% | 5,473 | Common | NONE |
| 94988U151 | WFC | WELLS FARGO & COMPANY | $830,430 | 0.46% | 42,608 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $817,158 | 0.46% | 2,969 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $805,464 | 0.45% | 33,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $800,029 | 0.45% | 1,212 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $783,799 | 0.44% | 7,902 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $781,897 | 0.44% | 5,448 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $747,271 | 0.42% | 5,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $730,090 | 0.41% | 9,478 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $721,381 | 0.40% | 30,438 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $715,601 | 0.40% | 2,851 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $691,449 | 0.39% | 10,932 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $688,902 | 0.39% | 11,752 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $675,634 | 0.38% | 22,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $674,123 | 0.38% | 1,701 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $594,590 | 0.33% | 6,312 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $582,161 | 0.33% | 5,117 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $581,036 | 0.32% | 53,404 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $580,603 | 0.32% | 58,825 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $561,497 | 0.31% | 4,070 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,895 | 0.31% | 6,912 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $536,728 | 0.30% | 5,734 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $528,618 | 0.30% | 1,166 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $525,531 | 0.29% | 7,075 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $523,423 | 0.29% | 7,774 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $516,915 | 0.29% | 11,938 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $488,552 | 0.27% | 14,510 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $482,653 | 0.27% | 10,091 | Common | NONE |
| 91912E105 | VALE | VALE S A | $476,820 | 0.27% | 36,594 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $474,997 | 0.27% | 3,447 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $473,377 | 0.26% | 11,574 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $460,293 | 0.26% | 2,405 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $451,460 | 0.25% | 17,404 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $445,570 | 0.25% | 6,813 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $443,948 | 0.25% | 3,345 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $434,620 | 0.24% | 9,347 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $432,515 | 0.24% | 4,810 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,826 | 0.23% | 1,951 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $417,393 | 0.23% | 1,213 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $416,775 | 0.23% | 7,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $413,554 | 0.23% | 3,712 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $404,478 | 0.23% | 1,988 | Common | NONE |
| 097023105 | BA | BOEING CO | $390,382 | 0.22% | 1,798 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390,258 | 0.22% | 444 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $388,593 | 0.22% | 1,423 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $387,464 | 0.22% | 29,532 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $382,120 | 0.21% | 4,100 | Common | NONE |
| 219350105 | GLW | CORNING INC | $376,158 | 0.21% | 4,296 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $370,569 | 0.21% | 1,308 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $366,823 | 0.21% | 7,335 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $360,834 | 0.20% | 4,138 | Common | NONE |
| 636274300 | NGG | NATIONAL GRID PLC | $355,037 | 0.20% | 4,590 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $352,004 | 0.20% | 1,425 | Common | NONE |
| 14040H600 | COF | CAPITAL ONE FINL CORP | $350,937 | 0.20% | 1,448 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $350,596 | 0.20% | 11,978 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $348,113 | 0.19% | 34,916 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $332,670 | 0.19% | 3,425 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $329,528 | 0.18% | 969 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $329,049 | 0.18% | 3,214 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $325,776 | 0.18% | 6,165 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $320,966 | 0.18% | 3,931 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $308,515 | 0.17% | 11,744 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $308,476 | 0.17% | 18,821 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $294,718 | 0.16% | 7,235 | Common | NONE |
| 761152107 | RMD | RESMED INC | $292,657 | 0.16% | 1,215 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $288,107 | 0.16% | 935 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $285,919 | 0.16% | 52,948 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $285,440 | 0.16% | 1,389 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $283,408 | 0.16% | 632 | Common | NONE |
| 92826C839 | V | VISA INC. | $283,374 | 0.16% | 808 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $273,563 | 0.15% | 12,910 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271,747 | 0.15% | 520 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $267,890 | 0.15% | 9,745 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $265,988 | 0.15% | 285 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $263,935 | 0.15% | 29,556 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $263,030 | 0.15% | 11,103 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $258,634 | 0.14% | 1,275 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $257,654 | 0.14% | 735 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,641 | 0.14% | 885 | Common | NONE |
| 361860208 | ALLY | ALLY FINL INC | $251,858 | 0.14% | 5,561 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $248,413 | 0.14% | 1,871 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $238,776 | 0.13% | 3,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $236,510 | 0.13% | 508 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $233,255 | 0.13% | 4,740 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $221,170 | 0.12% | 2,532 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $218,976 | 0.12% | 1,758 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $213,559 | 0.12% | 2,573 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $208,742 | 0.12% | 2,271 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $206,152 | 0.12% | 9,988 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $201,981 | 0.11% | 1,731 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $201,456 | 0.11% | 8,216 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $200,845 | 0.11% | 1,420 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $196,047 | 0.11% | 12,192 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $154,878 | 0.09% | 12,440 | Common | NONE |
| 015857709 | AQNCN | ALGONQUIN POWER & UTILITIES CORP | $138,375 | 0.08% | 22,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $129,320 | 0.07% | 24,400 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $123,844 | 0.07% | 44,230 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $114,926 | 0.06% | 14,791 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $56,928 | 0.03% | 10,313 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $46,753 | 0.03% | 12,568 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HOLDING CORP | $40,685 | 0.02% | 10,300 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $28,105 | 0.02% | 25,320 | 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.