Managers / Q4 2025 · view latest →
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753
Summary
Keynote Financial Services LLC reported $179M in U.S.-listed holdings across 168 positions for Q4 2025.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q3 2025, the fund opened 12 new positions and exited 7.
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 · 85.8% · $153M
- ETP · 7.1% · $13M
- Other · 4.4% · $8M
- REIT · 1.1% · $2M
- PUBLIC · 0.9% · $2M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | NEW | +1.2K | 1.2K | +$800,029 | $800,029 |
| ZBHZIMMER BIOMET HLDGS INC | NEW | +4.8K | 4.8K | +$432,515 | $432,515 |
| TROWT ROWE PRICE GROUP INC | NEW | +3.2K | 3.2K | +$329,049 | $329,049 |
| QQNITY ELECTRONICS INC | NEW | +3.9K | 3.9K | +$320,966 | $320,966 |
| DGDOLLAR GEN CORP NEW | NEW | +1.9K | 1.9K | +$248,413 | $248,413 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | NEW | +2.6K | 2.6K | +$213,559 | $213,559 |
| AZNNASTRAZENECA PLC | NEW | +2.3K | 2.3K | +$208,742 | $208,742 |
| KEYKEYCORP INC | NEW | +10.0K | 10.0K | +$206,152 | $206,152 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.