SEC 13F Intelligence

Managers / Q2 2025 · view latest →

KEYNOTE FINANCIAL SERVICES LLC

CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753

Reported Value
$149M
Q2 2025
Positions
162
Filings on Record
9
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Keynote Financial Services LLC reported $149M in U.S.-listed holdings across 162 positions for Q2 2025.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $120MQ2 ’24Q3 ’24: $131MQ3 ’24Q4 ’24: $130MQ4 ’24Q1 ’25: $140MQ1 ’25Q2 ’25: $149MQ2 ’25Q3 ’25: $166MQ3 ’25Q4 ’25: $179MQ4 ’25Q1 ’26: $188MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ETP: 4.4%Other: 3.7%REIT: 1.3%PUBLIC: 0.9%Other: 0.7%
  • Common Stock · 89.0% · $132M
  • ETP · 4.4% · $6M
  • Other · 3.7% · $5M
  • REIT · 1.3% · $2M
  • PUBLIC · 0.9% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HHHHOWARD HUGHES HOLDINGS INCNEW+10.5K10.5K+$708,210$708,210
EASTERLY GOVERNMENT PROPERTIES, INC.NEW+16.5K16.5K+$366,922$366,922
CAPITAL ONE FINL CORPNEW+1.4K1.4K+$308,076$308,076
HIIHUNTINGTON INGALLS INDS INCNEW+969969+$233,975$233,975
GE AEROSPACENEW+879879+$226,246$226,246
DGDOLLAR GEN CORP NEWNEW+1.9K1.9K+$214,005$214,005
RGAREINSURANCE GRP OF AMERICA INCNEW+1.1K1.1K+$209,865$209,865
CCIVGBPLUCID GROUP INCNEW+16.5K16.5K+$34,762$34,762

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.57%$8M40.4K
2ABBVABBVIE INChistory →COM5.10%$8M40.9K
3MSFTMICROSOFT CORPhistory →COM3.44%$5M10.3K
4BRK/BBERKSHIRE HATHAWAY INC.history →CL B NEW3.09%$5M9.5K
5RTXRTX CORPhistory →COM2.94%$4M29.9K
6GOOGLALPHABET INC.CAP STK CL A · CAP STK CL C2.64%$4M22.3K
7ABTABBOTT LABORATORIEShistory →COM2.44%$4M26.6K
8TA T & T INChistory →COM2.17%$3M111.5K
9VUSBVANGUARD BD INDEX FNDShistory →VANGUARD ULTRA1.87%$3M55.7K
10HTOH20 AMERICAhistory →COM1.61%$2M46.1K
11PFEPFIZER INChistory →COM1.58%$2M97.2K
12PGPROCTER & GAMBLEhistory →COM1.45%$2M13.6K
13CVSCVS HEALTH CORPhistory →COM1.39%$2M29.9K
14OXYOCCIDENTAL PETROL COhistory →COM1.38%$2M48.7K
15CRKCOMSTOCK RES INChistory →COM1.34%$2M72.1K
16INTCINTEL CORPhistory →COM1.33%$2M88.6K
17MTBM & T BANK CORPhistory →COM1.33%$2M10.2K
18JNJJOHNSON & JOHNSONhistory →COM1.31%$2M12.8K
19BACVERIZON COMMUNICATIONS INC.history →COM1.28%$2M44.0K
20MMM3M COMPANYhistory →COM1.27%$2M12.4K
21JPMJPMORGAN CHASE & COhistory →COM1.24%$2M6.4K
22AMZNAMAZON.COM INChistory →COM1.18%$2M8.0K
23NVDANVIDIA CORPhistory →COM1.04%$2M9.8K
24AMGNAMGEN INC.history →COM1.02%$2M5.4K
25FLEXSHARES ULTRA SHORT INC ETFFLEXSHARES ULTRA1.01%$2M20.0K
26MOALTRIA GROUP INChistory →COM1.00%$1M25.4K
27BMYBRISTOL-MYERS SQUIBBCOM1.00%$1M32.1K
28LLYELI LILLY AND COCOM1.00%$1M1.9K
29QCOMQUALCOMM INCCOM0.99%$1M9.3K
30GILDGILEAD SCIENCES INCCOM0.92%$1M12.4K
31UNMUNUM GROUPCOM0.89%$1M16.4K
32CATCATERPILLAR INCCOM0.85%$1M3.2K
33AWMSKYWORKS SOLUTIONS, INC.COM0.83%$1M16.6K
344I1PHILIP MORRIS INTLCOM0.82%$1M6.7K
35EXMOCEXXON MOBIL CORPCOM0.80%$1M11.0K
36MPCMARATHON PETE CORPCOM0.80%$1M7.2K
37MCDMCDONALDS CORPCOM0.78%$1M4.0K
38DINOHF SINCLAIR CORPCOM0.78%$1M28.2K
39MRKMERCK & CO. INC.COM0.76%$1M14.3K
40BACBANK OF AMERICA CORPCOM0.76%$1M23.9K
41IBMIBM CORPCOM0.75%$1M3.8K
42DUKDUKE ENERGY CORPCOM0.73%$1M9.3K
43LNCLINCOLN NATIONAL CORPCOM0.72%$1M30.9K
44COHERENT CORPCOM0.71%$1M11.8K
45KHCKRAFT HEINZ COCOM0.70%$1M40.5K
46KOTHE COCA-COLA COCOM0.70%$1M14.6K
47LMTLOCKHEED MARTIN CORPCOM0.68%$1M2.2K
48AMATAPPLIED MATERIALSCOM0.66%$976,4955.3K
49DISWALT DISNEY COCOM0.65%$965,2947.8K
50WFCWELLS FARGO & COMPANYPERP PFD CNV A · COM0.63%$940,62836.3K
51CLFCLEVELAND-CLIFFS INCCOM0.63%$936,008123.2K
52EDCONSOLIDATED EDISONCOM0.61%$912,6839.1K
53ULTAULTA BEAUTY INC.COM0.61%$902,8931.9K
54MUMICRON TECHNOLOGYCOM0.60%$889,6197.2K
55ALSNALLISON TRANSMISSIONCOM0.59%$877,3289.2K
56LITELUMENTUM HOLDINGS INCCOM0.54%$798,1248.4K
57CBOECBOE GLOBAL MKTS INCCOM0.52%$769,8263.3K
58CHVCHEVRON CORPCOM0.51%$764,3485.3K
59LKQ1LKQ CORPCOM0.50%$737,83119.9K
60LYONDELLBASELL INDSSHS - A -0.50%$736,44212.7K
61WHRWHIRLPOOL CORPCOM0.49%$733,6727.2K
62PEPPEPSICO INCCOM0.49%$727,1445.5K
63FFORD MOTOR COCOM0.49%$725,53266.9K
64HHHHOWARD HUGHES HOLDINGS INCCOM0.48%$708,21010.5K
65PSXPHILLIPS 66COM0.47%$694,9235.8K
66UPSUNITED PARCEL SVC INCCL B0.46%$677,2066.7K
67MEDTRONIC PLCCOM0.45%$668,5077.7K
68AGQPROSHARES ULTRA SILVER ETFULTRA SILVER NEW0.45%$667,23514.1K
69TSNTYSON FOODS, INCORPORATEDCL A0.44%$657,29511.8K
70CSCOCISCO SYSTEMS INCCOM0.44%$655,0179.4K
71SMCIUSDSUPER MICRO COMPUTER INCCOM0.44%$651,63713.3K
72TSLATESLA INCCOM0.43%$646,1202.0K
73THE CIGNA GROUPCOM0.43%$639,0111.9K
74PYPLPAYPAL HOLDINGS, INC.COM0.43%$636,7748.6K
75STMSTMICROELECTRONICS NVCOM0.38%$561,00418.4K
76LRCXEURLAM RESEARCH CORPCOM0.37%$556,2015.7K
77DENISON MINES CORPCOM0.37%$555,278305.1K
78ESEVERSOURCE ENERGYCOM0.36%$538,1628.5K
79VRTXVERTEX PHARMACEUTICALS INCCOM0.34%$509,7541.1K
80WMTWALMART INCCOM0.33%$486,6515.0K
81NEENEXTERA ENERGY INCCOM0.32%$479,8316.9K
82HRLHORMEL FOODS CORPCOM0.32%$475,28815.7K
83OREALTY INCOME CORPCOM0.32%$472,4608.2K
84TDTHE TORONTO-DOMINION BANKCOM NEW0.31%$463,6166.3K
85HIGHARTFORD INSURANCE GROUP INCCOM0.31%$462,8223.6K
86CARRCARRIER GLOBAL CORPCOM0.31%$458,5606.3K
87REGNREGENERON PHARMACEUTICALS, INC.COM0.31%$457,800872
88UNILEVER PLCSPON ADR NEW0.30%$449,6007.3K
89HDHOME DEPOT INCCOM0.30%$449,5011.2K
90EMREMERSON ELECTRIC COCOM0.30%$445,9893.3K
91PIIPOLARIS INDUSTRIESCOM0.30%$439,54810.8K
92SWK HOLDINGS CORPCOM0.29%$433,6006.4K
93ENBENBRIDGE INCCOM0.29%$425,8279.4K
94CB1ACONSTELLATION BRANDS, INC.COM0.28%$416,7862.6K
95SLVISHARES SILVER TRUST ETFISHARES0.28%$415,04712.7K
96VALE S ASPONSORED ADS0.27%$408,74242.1K
97GQ9SPDR GOLD SHARES ETFGOLD SHS0.27%$406,6431.3K
98APDAIR PRODUCTS AND CHEMICALS, INC.COM0.27%$404,7561.4K
99RRYDER SYSTEM INCCOM0.27%$402,9062.5K
100SFMSPROUTS FARMERS MARKETCOM0.27%$402,3802.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$188M174May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M168Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M163Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M162Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M158May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M152Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$131M156Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M150Jul 24, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.