Keystone Financial Services Portfolio Holdings

Keystone Financial Services

  • $300 Million
  • Q3 2025

Keystone Financial Services has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $26.3M, Ishares Msci Usa Quality Facto with a value of $25.5M, Ishares Core S&P 500 ETF with a value of $25.4M, Msci Eafe Value ETF with a value of $23.8M, and Ishares S&P 500 Growth ETF with a value of $22.6M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $276M to 300M.

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

Portfolio value $300 Million
ETFs: $242 Million
Financial Services: $14 Million
Technology: $12.1 Million
Communication Services: $8.05 Million
Healthcare: $6.33 Million
Consumer Cyclical: $5.22 Million
Consumer Defensive: $3.48 Million
Industrials: $3.02 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 8.78% of portfolio
562,880
Q3 2025 Added 0.28%
$0
$25.5 Million 8.51% of portfolio
131,117
Q3 2025 Added 1.75%
$0
$25.4 Million 8.48% of portfolio
37,976
Q3 2025 Reduced 1.06%
$0
$23.8 Million 7.95% of portfolio
351,052
Q3 2025 Added 1.92%
$0
$22.6 Million 7.53% of portfolio
186,954
Q3 2025 Added 2.26%
$0
$21.5 Million 7.16% of portfolio
362,455
Q3 2025 Added 2.56%
$0
$19.4 Million 6.47% of portfolio
93,830
Q3 2025 Added 2.44%
$0
$12.3 Million 4.1% of portfolio
229,223
Q3 2025 Added 2.94%
$0
$9.1 Million 3.04% of portfolio
79,877
Q3 2025 Reduced 0.6%
$0
$8.05 Million 2.69% of portfolio
30,242
Q3 2025 Added 5.27%
$0
$7.07 Million 2.36% of portfolio
36,073
Q3 2025 Reduced 2.54%
$0
$6.73 Million 2.25% of portfolio
26,260
Q3 2025 Added 2.21%
$0
$6.71 Million 2.24% of portfolio
65,130
Q3 2025 Added 4.31%
$0
$5.71 Million 1.9% of portfolio
59,963
Q3 2025 Added 2.06%
$0
$4.67 Million 1.56% of portfolio
91,229
Q3 2025 Added 3.67%
$65.3B
$3.29 Million 1.1% of portfolio
45,184
Q3 2025 Added 5.16%
$881B
$2.81 Million 0.94% of portfolio
8,920
Q3 2025 Added 3.06%
$1.74T
$2.66 Million 0.89% of portfolio
10,912
Q3 2025 Added 3.87%
$1.37T
$2.46 Million 0.82% of portfolio
3,349
Q3 2025 Added 5.08%
$3.78T
$2.12 Million 0.71% of portfolio
4,093
Q3 2025 Added 6.34%
$593B
$2.09 Million 0.7% of portfolio
7,433
Q3 2025 Added 1.28%
$191B
$2.01 Million 0.67% of portfolio
372
Q3 2025 Added 4.79%
$167B
$1.94 Million 0.65% of portfolio
20,369
Q3 2025 Added 5.66%
$237B
$1.94 Million 0.65% of portfolio
11,973
Q3 2025 Added 7.48%
$317B
$1.58 Million 0.53% of portfolio
18,804
Q3 2025 Added 5.64%
$139B
$1.48 Million 0.49% of portfolio
4,488
Q2 2025 Added 58.87%
$0
$1.36 Million 0.45% of portfolio
14,269
Q3 2025 Added 3.55%
$0
$1.3 Million 0.43% of portfolio
17,863
Q3 2025 Added 1.36%
$0
$1.29 Million 0.43% of portfolio
12,115
Q3 2025 Added 7.56%
$89.3B
$1.21 Million 0.4% of portfolio
11,124
Q3 2025 Added 3.49%
$121B
$1.16 Million 0.39% of portfolio
1,500
Q3 2025 Added 5.12%
$46.1B
$1.11 Million 0.37% of portfolio
12,165
Q3 2025 Added 0.64%
$94.5B
$1.05 Million 0.35% of portfolio
3,081
Q3 2025 Added 8.18%
$4.3T
$1.03 Million 0.35% of portfolio
4,063
Q2 2025 Added 4.18%
$197B
$1.06 Million 0.35% of portfolio
5,171
Q3 2025 Added 6.42%
$283B
$1.03 Million 0.34% of portfolio
8,051
Q3 2025 Added 6.37%
$533B
$1.03 Million 0.34% of portfolio
3,025
Q3 2025 Added 5.25%
$118B
$1 Million 0.33% of portfolio
4,086
Q3 2025 Added 6.49%
$150B
$971,000 0.32% of portfolio
16,393
Q3 2025 Added 7.76%
$0
$959,000 0.32% of portfolio
6,587
Q3 2025 Added 1.29%
$113B
$962,000 0.32% of portfolio
10,172
Q3 2025 Added 7.72%
$120B
$898,000 0.3% of portfolio
28,606
Q3 2025 Added 9.26%
$0
$833,000 0.28% of portfolio
6,620
Q3 2025 Added 1.49%
$128B
$836,000 0.28% of portfolio
8,788
Q3 2025 Added 8.4%
$0
$846,000 0.28% of portfolio
21,935
Q3 2025 Added 0.33%
$0
$790,000 0.26% of portfolio
13,801
Q3 2025 Added 1.08%
$54.5B
$781,000 0.26% of portfolio
4,176
Q3 2025 Added 18.37%
$1.65T
$750,000 0.25% of portfolio
3,088
Q3 2025 Added 4.96%
$0
$757,000 0.25% of portfolio
2,309
Q3 2025 Reduced 17.39%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $300 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Keystone Financial Services Portfolio

Follow Keystone Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email