Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $340 Million
  • Q1 2025

Keystone Wealth Services, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28.6M, Apple Inc. with a value of $15.5M, Invesco Qqq Trust, Series 1 with a value of $10.3M, Microsoft Corp with a value of $9.39M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.22M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $351M to 340M.

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

Portfolio value $340 Million
ETFs: $202 Million
Technology: $39.3 Million
Energy: $15.6 Million
Consumer Defensive: $13.6 Million
Financial Services: $11.7 Million
Consumer Cyclical: $10 Million
Industrials: $5.83 Million
Healthcare: $5.02 Million
Other: $6.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$15.5 Million 4.56% of portfolio
69,755
Q1 2025 Reduced 6.05%
$3.36T
$9.39 Million 2.76% of portfolio
25,002
Q1 2025 Reduced 1.53%
$446B
$9.09 Million 2.68% of portfolio
9,608
Q1 2025 Reduced 4.4%
$327B
$7.64 Million 2.25% of portfolio
70,478
Q1 2025 Added 3.91%
$429B
$6.14 Million 1.81% of portfolio
51,661
Q1 2025 Reduced 0.03%
$108B
$5.76 Million 1.7% of portfolio
54,818
Q1 2025 Reduced 0.18%
$2.05T
$4.06 Million 1.2% of portfolio
21,354
Q1 2025 Added 0.3%
$655B
$2.84 Million 0.84% of portfolio
5,329
Q1 2025 Added 1.82%
$276B
$2.58 Million 0.76% of portfolio
35,970
Q1 2025 Added 0.0%
$98.1B
$2.11 Million 0.62% of portfolio
6,271
Q1 2025 Reduced 2.26%
$54.4B
$2.03 Million 0.6% of portfolio
16,418
Q1 2025 Reduced 1.59%
$765B
$1.86 Million 0.55% of portfolio
7,566
Q1 2025 Added 11.36%
$1.07T
$1.79 Million 0.53% of portfolio
6,910
Q1 2025 Added 2.74%
$96.8B
$1.58 Million 0.47% of portfolio
16,118
Q1 2025 Added 0.3%
$578B
$1.47 Million 0.43% of portfolio
4,195
Q1 2025 Reduced 0.07%
$23.3B
$1.31 Million 0.38% of portfolio
15,386
Q2 2024 Reduced 6.1%
$276B
$1.2 Million 0.35% of portfolio
7,559
Q1 2025 Reduced 0.62%
$224M
$1 Million 0.3% of portfolio
15,558
Q4 2023 Added 17.22%
$44.7B
$975,000 0.29% of portfolio
8,655
Q1 2025 Reduced 7.41%
$1.01T
$1 Million 0.29% of portfolio
6,471
Q1 2025 Added 1.89%
$371B
$870,000 0.26% of portfolio
2,376
Q1 2025 Reduced 5.45%
$324B
$892,000 0.26% of portfolio
4,262
Q1 2025 Reduced 8.01%
$453B
$798,000 0.24% of portfolio
1
Q1 2025 New
$178B
$779,000 0.23% of portfolio
7,591
Q1 2025 Added 5.31%
$107B
$753,000 0.22% of portfolio
12,556
Q1 2025 Added 3.41%
$84.1B
$761,000 0.22% of portfolio
1,252
Q1 2025 Added 0.24%
$200B
$759,000 0.22% of portfolio
7,690
Q1 2025 Added 0.67%
$400B
$698,000 0.21% of portfolio
4,214
Q1 2025 Reduced 5.32%
$32.4B
$721,000 0.21% of portfolio
9,011
Q3 2024 Reduced 0.38%
$145B
$681,000 0.2% of portfolio
2,189
Q1 2025 Added 0.18%
$4.03B
$640,000 0.19% of portfolio
30,166
Q1 2022 Reduced 53.64%
$92.6B
$593,000 0.17% of portfolio
3,543
Q1 2025 Added 14.96%
$213B
$558,000 0.16% of portfolio
2,077
Q1 2025 Reduced 16.15%
$261B
$535,000 0.16% of portfolio
6,103
Q1 2025 Added 2.14%
$230B
$542,000 0.16% of portfolio
4,089
Q1 2025 Reduced 11.05%
$528B
$505,000 0.15% of portfolio
542
Q1 2025 Added 19.65%
$121B
$524,000 0.15% of portfolio
5,498
Q1 2025 Added 8.68%
$181B
$519,000 0.15% of portfolio
1,575
Q1 2025 Added 8.62%
$231B
$488,000 0.14% of portfolio
1,563
Q1 2025 Reduced 6.24%
$68.1B
$475,000 0.14% of portfolio
13,937
Q1 2025 Added 2.57%
$678B
$448,000 0.13% of portfolio
543
Q1 2025 Reduced 28.93%
$123B
$448,000 0.13% of portfolio
1,005
Q1 2025 Reduced 15.97%
$1.03T
$441,000 0.13% of portfolio
2,823
Q1 2025 Added 1.29%
$203B
$447,000 0.13% of portfolio
729
Q4 2023 New
$393B
$412,000 0.12% of portfolio
2,423
Q1 2025 Reduced 4.3%
$266M
$400,000 0.12% of portfolio
27,824
Q4 2024 Reduced 33.33%
$40B
$411,000 0.12% of portfolio
2,988
Q1 2025 Added 0.27%
$242B
$381,000 0.11% of portfolio
4,520
Q1 2025 Reduced 2.14%
$83.6B
$367,000 0.11% of portfolio
1,542
Q1 2025 Added 5.04%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $340 Million
  • Prior Value $351 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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