Keystone Financial Services

Q4 2025 13F-HR Holdings

Location
Loveland, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$331,271
Net value change ($000)
+8,588 (2.7%)
New positions
9
Sold out positions
16
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
OEF 7,019 69.7%
BAI 4,446 110.3%
DYNF 3,885 18.1%
ITA 3,476 NEW
IEMG 2,257 14.9%
TLH 2,069 30.8%
IVE 2,028 10.5%
IVV 2,027 8.0%
IAU 2,005 61.0%
UL 956 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,021 -66.2%
IYW -5,431 -76.9%
QUAL -4,405 -17.3%
IUSB -3,104 -11.8%
EFV -2,752 -11.6%
ORCL -1,284 -61.4%
Unilever PLC -972 -100.0%
DMXF -428 -100.0%
EBAY -362 -32.7%
PINC -294 -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