Keystone Financial Planning, Inc.

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$344,793
Net value change ($000)
+676 (0.2%)
New positions
2
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 8,750 NEW
PM 8,367 202.5%
BNS 1,268 14.1%
BMY 1,208 16.3%
USB 789 7.2%
UPS 607 15.4%
BTI 390 4.3%
CSCO 382 11.2%
XOM 337 6.1%
AMGN 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSK -9,589 -97.7%
SCHD -2,301 -1.4%
HLN -1,449 -72.5%
SOLV -1,135 -100.0%
VZ -1,062 -9.9%
MO -1,038 -14.4%
MSFT -930 -6.7%
WBD -930 -100.0%
DEO -754 -9.1%
KEL -718 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type