Managers / Q3 2025 · view latest →
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753
Summary
Keynote Financial Services LLC reported $166M in U.S.-listed holdings across 163 positions for Q3 2025.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 87.6% · $145M
- ETP · 5.3% · $9M
- Other · 4.5% · $7M
- REIT · 1.0% · $2M
- PUBLIC · 0.9% · $1M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | NEW | +11.5K | 11.5K | +$518,837 | $518,837 |
| EASTERLY GOVERNMENT PROPERTIES, INC. | NEW | +15.9K | 15.9K | +$365,229 | $365,229 |
| APLDAPPLIED DIGITAL CORP | NEW | +10.3K | 10.3K | +$237,406 | $237,406 |
| FIXCOMFORT SYS USA INC | NEW | +285 | 285 | +$235,176 | $235,176 |
| PATHUIPATH INC | NEW | +12.2K | 12.2K | +$163,263 | $163,263 |
| SMITH & WESSON BRANDS, INC. | ADDED | +45.6K | 56.6K | +$460,906 | $555,995 |
| FLOFLOWERS FOODS INC | ADDED | +23.6K | 46.1K | +$242,396 | $602,218 |
| EASTERLY GOVERNMENT PROPERTIES, INC. | SOLD OUT | −16.5K | 0 | −$366,922 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 174 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 163 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 162 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 158 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 152 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 156 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 150 | Jul 24, 2024 | 13F-HR | changes · 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 ↗.