Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $166 Billion
  • Q3 2025

Keynote Financial Services LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.97B, Abb Vie Inc. with a value of $9.4B, Microsoft Corp with a value of $5.25B, Vanguard Bd Index Fds with a value of $5.13B, and Berkshire Hathaway Inc Class B with a value of $5.01B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $149B to 166B.

Keynote Financial Services LLC is based out at Vernon, CT

Below you can find more details about Keynote Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
Technology: $32.9 Billion
Healthcare: $30.4 Billion
Financial Services: $17.7 Billion
Industrials: $14.4 Billion
Consumer Defensive: $12.1 Billion
Communication Services: $11.3 Billion
Energy: $10.9 Billion
Consumer Cyclical: $9.87 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.97 Billion 6.02% of portfolio
39,171
Q3 2025 Reduced 2.94%
$414B
$9.4 Billion 5.67% of portfolio
40,605
Q3 2025 Reduced 0.67%
$3.78T
$5.25 Billion 3.17% of portfolio
10,134
Q3 2025 Reduced 1.4%
-
$5.13 Billion 3.1% of portfolio
-
Q3 2025 Added 84.21%
$662B
$5.01 Billion 3.02% of portfolio
9,964
Q3 2025 Added 5.42%
$258B
$4.89 Billion 2.95% of portfolio
29,243
Q3 2025 Reduced 2.26%
$1.65T
$4.17 Billion 2.52% of portfolio
17,159
Q3 2025 Reduced 1.54%
$228B
$3.55 Billion 2.14% of portfolio
26,493
Q3 2025 Reduced 0.56%
$181B
$3.2 Billion 1.93% of portfolio
113,374
Q3 2025 Added 1.65%
$143B
$2.94 Billion 1.77% of portfolio
87,598
Q3 2025 Reduced 1.17%
$141B
$2.53 Billion 1.52% of portfolio
99,121
Q3 2025 Added 1.95%
$1.57B
$2.5 Billion 1.51% of portfolio
51,414
Q3 2025 Added 11.44%
$522B
$2.35 Billion 1.42% of portfolio
12,694
Q3 2025 Reduced 0.49%
$39.8B
$2.34 Billion 1.41% of portfolio
49,604
Q3 2025 Added 1.82%
$103B
$2.21 Billion 1.33% of portfolio
29,299
Q3 2025 Reduced 1.92%
$346B
$2.08 Billion 1.25% of portfolio
13,537
Q3 2025 Reduced 0.22%
$172B
$1.96 Billion 1.18% of portfolio
44,536
Q3 2025 Added 1.24%
$91.4B
$1.85 Billion 1.12% of portfolio
11,916
Q3 2025 Reduced 3.79%
$32.3B
$1.85 Billion 1.12% of portfolio
9,369
Q3 2025 Reduced 8.35%
$183B
$1.82 Billion 1.1% of portfolio
6,451
Q3 2025 Added 19.02%
$2.39T
$1.75 Billion 1.06% of portfolio
7,985
Q3 2025 Reduced 0.34%
$465B
$1.74 Billion 1.05% of portfolio
9,344
Q3 2025 Reduced 4.83%
$104B
$1.68 Billion 1.01% of portfolio
25,397
Q3 2025 Reduced 0.12%
$187B
$1.55 Billion 0.94% of portfolio
9,336
Q3 2025 Added 0.76%
$971B
$1.55 Billion 0.93% of portfolio
2,027
Q3 2025 Added 6.57%
$5.53B
$1.5 Billion 0.9% of portfolio
122,993
Q3 2025 Reduced 0.13%
$123B
$1.49 Billion 0.9% of portfolio
2,994
Q3 2025 Added 36.34%
$291B
$1.5 Billion 0.9% of portfolio
3,138
Q3 2025 Reduced 3.15%
$11.8B
$1.47 Billion 0.89% of portfolio
28,146
Q3 2025 Reduced 0.19%
$99.5B
$1.45 Billion 0.87% of portfolio
32,162
Q3 2025 Added 0.13%
$99.7B
$1.37 Billion 0.83% of portfolio
7,113
Q3 2025 Reduced 0.53%
$5.9B
$1.35 Billion 0.81% of portfolio
68,115
Q3 2025 Reduced 5.59%
$156B
$1.33 Billion 0.8% of portfolio
12,007
Q3 2025 Reduced 3.11%
$10.7B
$1.3 Billion 0.79% of portfolio
16,946
Q3 2025 Added 1.94%
$15.8B
$1.31 Billion 0.79% of portfolio
8,060
Q3 2025 Reduced 4.0%
$15.4B
$1.27 Billion 0.77% of portfolio
16,336
Q3 2025 Reduced 0.31%
$0
$1.24 Billion 0.75% of portfolio
16,345
Q3 2025 Reduced 18.09%
$490B
$1.25 Billion 0.75% of portfolio
11,096
Q3 2025 Added 0.45%
$235B
$1.22 Billion 0.74% of portfolio
14,583
Q3 2025 Added 1.98%
$413B
$1.23 Billion 0.74% of portfolio
23,833
Q3 2025 Reduced 0.1%
$224B
$1.21 Billion 0.73% of portfolio
3,989
Q1 2025 Reduced 2.92%
$6.99B
$1.21 Billion 0.73% of portfolio
30,118
Q3 2025 Reduced 2.63%
$1.74T
$1.17 Billion 0.7% of portfolio
4,786
Q3 2025 Reduced 1.22%
$96.4B
$1.15 Billion 0.69% of portfolio
9,254
Q4 2024 Reduced 1.27%
$268B
$1.14 Billion 0.69% of portfolio
6,803
Q3 2025 Reduced 5.75%
$5.44B
$1.13 Billion 0.68% of portfolio
10,532
Q3 2025 Reduced 10.68%
$237B
$1.08 Billion 0.65% of portfolio
6,679
Q3 2025 Reduced 0.12%
$197B
$1.06 Billion 0.64% of portfolio
5,201
Q3 2025 Reduced 2.49%
$266B
$1.07 Billion 0.64% of portfolio
3,786
Q2 2025 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $166 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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