Keystone Financial Planning, Inc.

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$344,117
Net value change ($000)
+13,329 (4.0%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 8,650 243.8%
DEO 8,308 NEW
BNS 1,247 16.1%
GSK 1,019 11.6%
BTI 957 11.8%
MO 788 12.3%
USB 641 6.2%
MSFT 552 4.1%
TROW 408 6.0%
GPC 355 13.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -8,398 -96.2%
UPS -837 -17.5%
PM -519 -11.2%
T -362 -16.7%
HLN -320 -13.8%
SCHD -163 -0.1%
KO -160 -6.2%
SOLV -144 -11.3%
IBM -129 -5.1%
BMY -114 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type