KEYNOTE FINANCIAL SERVICES LLC

Q4 2025 13F-HR Holdings

Location
Vernon, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$178,845
Net value change ($000)
+13,025 (7.9%)
New positions
12
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
VUSB 2,203 42.9%
LITE 979 74.7%
PFF 859 155.3%
META 800 NEW
SFM 753 283.1%
GOOGL 675 16.2%
O 674 101.2%
LLY 567 36.7%
COHR 524 46.2%
PG 523 25.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -396 -4.2%
ABT -385 -10.9%
MSFT -384 -7.3%
SMCI -286 -44.9%
DIS -270 -31.7%
OXY -256 -10.9%
MPC -237 -17.3%
SWKS -236 -18.1%
GPK -230 -100.0%
DVN -228 -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