Keystone Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$146,828
Net value change ($000)
+3,952 (2.8%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 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)
PVAL 1,239 8.3%
PSFF 476 4.6%
SPYM 459 3.3%
GOOGL 281 NEW
VOOG 223 1.3%
FLQM 221 2.9%
MAR 210 NEW
JPSE 175 2.3%
VOE 161 3.6%
IVV 141 2.5%
Top Reduces (Value $000, Stocks/ETFs)
LW -362 -100.0%
NVDA -99 -5.2%
FTCS -94 -8.0%
SPY -66 -14.4%
FRTY -66 -5.1%
MELI -55 -13.9%
VOT -44 -7.2%
UNP -30 -2.1%
SCHD -21 -0.5%
MSFT -20 -5.7%
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