KEYNOTE FINANCIAL SERVICES LLC

Q3 2025 13F-HR Holdings

Location
Vernon, CT
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$165,820
Net value change ($000)
+17,071 (11.5%)
New positions
5
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 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)
VUSB 2,355 84.7%
ABBV 1,814 23.9%
AAPL 1,694 20.5%
GOOGL 1,100 35.8%
INTC 953 48.0%
CLF 565 60.4%
RTX 524 12.0%
BIRK 519 NEW
LITE 513 64.3%
LMT 478 47.0%
Top Reduces (Value $000, Stocks/ETFs)
CRK -645 -32.3%
DEA -367 -100.0%
RAVI -271 -18.0%
DG -214 -100.0%
F -205 -28.2%
COST -204 -100.0%
SFM -136 -33.8%
PM -135 -11.1%
MTB -131 -6.6%
AGQ -130 -19.5%
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