13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002026127-26-000001
Total Value
$178.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,817 | $10.3M | 5.75% |
| 2 | ABBVIE INC | ABBV | 39,413 | $9.0M | 5.04% |
| 3 | VANGUARD BD INDEX FNDS | 92203C303 | 147,214 | $7.3M | 4.10% |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-A | 10,515 | $5.3M | 2.96% |
| 5 | RTX CORP | RTX | 28,360 | $5.2M | 2.91% |
| 6 | MICROSOFT CORP | MSFT | 10,060 | $4.9M | 2.72% |
| 7 | ALPHABET INC. | GOOG | 15,481 | $4.8M | 2.71% |
| 8 | ABBOTT LABORATORIES | ABLZF | 25,248 | $3.2M | 1.77% |
| 9 | INTEL CORP | INTC | 84,417 | $3.1M | 1.74% |
| 10 | A T & T INC | T-PC | 122,881 | $3.1M | 1.71% |
| 11 | H20 AMERICA | HTO | 56,218 | $2.8M | 1.54% |
| 12 | PROCTER & GAMBLE | 742718109 | 18,160 | $2.6M | 1.46% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,538 | $2.6M | 1.45% |
| 14 | PFIZER INC | PFE | 98,314 | $2.4M | 1.37% |
| 15 | CVS HEALTH CORP | CVS | 29,277 | $2.3M | 1.30% |
| 16 | LUMENTUM HOLDINGS INC | LITE | 6,213 | $2.3M | 1.28% |
| 17 | ELI LILLY AND CO | LLY | 1,967 | $2.1M | 1.18% |
| 18 | AMGEN INC. | AMGN | 6,438 | $2.1M | 1.18% |
| 19 | OCCIDENTAL PETROL CO | 674599105 | 50,777 | $2.1M | 1.17% |
| 20 | JPMORGAN CHASE & CO | VYLD | 6,289 | $2.0M | 1.13% |
| 21 | VERIZON COMMUNICATIONS INC. | VZ | 48,022 | $2.0M | 1.09% |
| 22 | 3M COMPANY | MMM | 11,391 | $1.8M | 1.02% |
| 23 | AMAZON.COM INC | AMZN | 7,804 | $1.8M | 1.01% |
| 24 | NVIDIA CORP | NVDA | 9,582 | $1.8M | 1.00% |
| 25 | M & T BANK CORP | 55261F104 | 8,754 | $1.8M | 0.99% |
| 26 | BRISTOL-MYERS SQUIBB | CELG-RI | 32,292 | $1.7M | 0.97% |
| 27 | MICRON TECHNOLOGY | MU | 5,814 | $1.7M | 0.93% |
| 28 | COHERENT CORP | COHR | 8,990 | $1.7M | 0.93% |
| 29 | CLEVELAND-CLIFFS INC | CLF | 122,973 | $1.6M | 0.91% |
| 30 | QUALCOMM INC | QCOM | 9,336 | $1.6M | 0.89% |
| 31 | CATERPILLAR INC | CAT | 2,744 | $1.6M | 0.88% |
| 32 | MERCK & CO. INC. | MRK | 14,639 | $1.5M | 0.86% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,101 | $1.5M | 0.84% |
| 34 | GILEAD SCIENCES INC | GILD | 11,943 | $1.5M | 0.82% |
| 35 | COMSTOCK RES INC | LODE | 62,994 | $1.5M | 0.82% |
| 36 | ALTRIA GROUP INC | MO | 25,267 | $1.5M | 0.81% |
| 37 | ALPHABET INC. | GOOG | 4,641 | $1.5M | 0.81% |
| 38 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 45,620 | $1.4M | 0.79% |
| 39 | REALTY INCOME CORP | O | 23,766 | $1.3M | 0.75% |
| 40 | LINCOLN NATIONAL CORP | 534187109 | 30,035 | $1.3M | 0.75% |
| 41 | EXXON MOBIL CORP | XOM | 11,053 | $1.3M | 0.74% |
| 42 | BANK OF AMERICA CORP | 060505104 | 23,833 | $1.3M | 0.73% |
| 43 | HF SINCLAIR CORP | DINO | 28,061 | $1.3M | 0.72% |
| 44 | UNUM GROUP | UNMA | 16,291 | $1.3M | 0.71% |
| 45 | APPLIED MATERIALS | 038222105 | 4,768 | $1.2M | 0.69% |
| 46 | MCDONALDS CORP | MCD | 3,989 | $1.2M | 0.68% |
| 47 | ULTA BEAUTY INC. | ULTA | 1,916 | $1.2M | 0.65% |
| 48 | MARATHON PETE CORP | MARA | 6,975 | $1.1M | 0.63% |
| 49 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 14,966 | $1.1M | 0.63% |
| 50 | IBM CORP | INTR | 3,776 | $1.1M | 0.63% |
| 51 | DUKE ENERGY CORP | DUKB | 9,254 | $1.1M | 0.61% |
| 52 | PHILIP MORRIS INTL | 718172109 | 6,679 | $1.1M | 0.60% |
| 53 | SKYWORKS SOLUTIONS, INC. | SWKS | 16,841 | $1.1M | 0.60% |
| 54 | ALLISON TRANSMISSION | ALSN | 10,788 | $1.1M | 0.59% |
| 55 | SPROUTS FARMERS MARKET | 85208M102 | 12,793 | $1.0M | 0.57% |
| 56 | THE COCA-COLA CO | KO | 14,465 | $1.0M | 0.57% |
| 57 | PROSHARES ULTRA SILVER ETF | 74347W353 | 6,250 | $969,500 | 0.54% |
| 58 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,136 | $876,844 | 0.49% |
| 59 | TESLA INC | TSLA | 1,940 | $872,457 | 0.49% |
| 60 | CONSOLIDATED EDISON | ED | 8,778 | $871,831 | 0.49% |
| 61 | LAM RESEARCH CORP | LRCX | 5,076 | $868,910 | 0.49% |
| 62 | HOWARD HUGHES HOLDINGS INC | HHH | 10,532 | $840,138 | 0.47% |
| 63 | MEDTRONIC PLC | MDT | 8,735 | $839,084 | 0.47% |
| 64 | DENISON MINES CORP | DNN | 314,080 | $835,453 | 0.47% |
| 65 | ISHARES SILVER TRUST ETF | SLV | 12,965 | $835,205 | 0.47% |
| 66 | WHIRLPOOL CORP | WHR-PA | 11,566 | $834,371 | 0.47% |
| 67 | CHEVRON CORP | CVX | 5,473 | $834,140 | 0.47% |
| 68 | WELLS FARGO & COMPANY | 94988U151 | 42,608 | $830,430 | 0.46% |
| 69 | THE CIGNA GROUP | CI | 2,969 | $817,158 | 0.46% |
| 70 | KRAFT HEINZ CO | KHC | 33,215 | $805,464 | 0.45% |
| 71 | META PLATFORMS INC | META | 1,212 | $800,029 | 0.45% |
| 72 | UNITED PARCEL SVC INC | UPS | 7,902 | $783,799 | 0.44% |
| 73 | PEPSICO INC | PEP | 5,448 | $781,897 | 0.44% |
| 74 | PHILLIPS 66 | PSX | 5,791 | $747,271 | 0.42% |
| 75 | CISCO SYSTEMS INC | CSCO | 9,478 | $730,090 | 0.41% |
| 76 | HORMEL FOODS CORP | HRL | 30,438 | $721,381 | 0.40% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 2,851 | $715,601 | 0.40% |
| 78 | POLARIS INDUSTRIES | PII | 10,932 | $691,449 | 0.39% |
| 79 | TYSON FOODS, INCORPORATED | TSN | 11,752 | $688,902 | 0.39% |
| 80 | LKQ CORP | LKQ | 22,372 | $675,634 | 0.38% |
| 81 | SPDR GOLD SHARES ETF | GLD | 1,701 | $674,123 | 0.38% |
| 82 | THE TORONTO-DOMINION BANK | TORO | 6,312 | $594,590 | 0.33% |
| 83 | WALT DISNEY CO | 254687106 | 5,117 | $582,161 | 0.33% |
| 84 | FLOWERS FOODS INC | FLO | 53,404 | $581,036 | 0.32% |
| 85 | SMITH & WESSON BRANDS, INC. | SWBI | 58,825 | $580,603 | 0.32% |
| 86 | CONSTELLATION BRANDS, INC. | STZ | 4,070 | $561,497 | 0.31% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 6,912 | $554,895 | 0.31% |
| 88 | CONOCOPHILLIPS | COP | 5,734 | $536,728 | 0.30% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 1,166 | $528,618 | 0.30% |
| 90 | SWK HOLDINGS CORP | 854616109 | 7,075 | $525,531 | 0.29% |
| 91 | EVERSOURCE ENERGY | ES | 7,774 | $523,423 | 0.29% |
| 92 | LYONDELLBASELL INDS | LYB | 11,938 | $516,915 | 0.29% |
| 93 | UNITED NATURAL FOODS, INC. | UNTCW | 14,510 | $488,552 | 0.27% |
| 94 | ENBRIDGE INC | ENNPF | 10,091 | $482,653 | 0.27% |
| 95 | VALE S A | VALE | 36,594 | $476,820 | 0.27% |
| 96 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,447 | $474,997 | 0.27% |
| 97 | BIRKENSTOCK HOLDING PLC | BIRK | 11,574 | $473,377 | 0.26% |
| 98 | RYDER SYSTEM INC | R | 2,405 | $460,293 | 0.26% |
| 99 | STMICROELECTRONICS NV | STMEF | 17,404 | $451,460 | 0.25% |
| 100 | UNILEVER PLC | UNLYF | 6,813 | $445,570 | 0.25% |
| 101 | EMERSON ELECTRIC CO | EMR | 3,345 | $443,948 | 0.25% |
| 102 | GENERAL MILLS INC | 370334104 | 9,347 | $434,620 | 0.24% |
| 103 | ZIMMER BIOMET HLDGS INC | ZBH | 4,810 | $432,515 | 0.24% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,951 | $417,826 | 0.23% |
| 105 | HOME DEPOT INC | HD | 1,213 | $417,393 | 0.23% |
| 106 | PAYPAL HOLDINGS, INC. | PYPL | 7,139 | $416,775 | 0.23% |
| 107 | WALMART INC | WMT | 3,712 | $413,554 | 0.23% |
| 108 | REINSURANCE GRP OF AMERICA INC | 759351604 | 1,988 | $404,478 | 0.23% |
| 109 | BOEING CO | BA-PA | 1,798 | $390,382 | 0.22% |
| 110 | PARKER-HANNIFIN CORP | PH | 444 | $390,258 | 0.22% |
| 111 | CME GROUP INC | CME | 1,423 | $388,593 | 0.22% |
| 112 | FORD MOTOR CO | 345370860 | 29,532 | $387,464 | 0.22% |
| 113 | WELLS FARGO & COMPANY | 949746101 | 4,100 | $382,120 | 0.21% |
| 114 | CORNING INC | GLW | 4,296 | $376,158 | 0.21% |
| 115 | EXPEDIA GROUP INC | EXPE | 1,308 | $370,569 | 0.21% |
| 116 | TRACTOR SUPPLY COMPANY | TSCO | 7,335 | $366,823 | 0.21% |
| 117 | THE SOUTHERN COMPANY | SOMN | 4,138 | $360,834 | 0.20% |
| 118 | NATIONAL GRID PLC | NMPWP | 4,590 | $355,037 | 0.20% |
| 119 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,425 | $352,004 | 0.20% |
| 120 | CAPITAL ONE FINL CORP | 14040H600 | 1,448 | $350,937 | 0.20% |
| 121 | SUPER MICRO COMPUTER INC | SMCI | 11,978 | $350,596 | 0.20% |
| 122 | SOUNDHOUND AI INC | SOUNW | 34,916 | $348,113 | 0.19% |
| 123 | NASDAQ INC | NDAQ | 3,425 | $332,670 | 0.19% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 969 | $329,528 | 0.18% |
| 125 | T ROWE PRICE GROUP INC | TROW | 3,214 | $329,049 | 0.18% |
| 126 | CARRIER GLOBAL CORP | CARR | 6,165 | $325,776 | 0.18% |
| 127 | QNITY ELECTRONICS INC | Q | 3,931 | $320,966 | 0.18% |
| 128 | INVESCO LTD | IVZ | 11,744 | $308,515 | 0.17% |
| 129 | UIPATH INC | PATH | 18,821 | $308,476 | 0.17% |
| 130 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 7,235 | $294,718 | 0.16% |
| 131 | RESMED INC | RSMDF | 1,215 | $292,657 | 0.16% |
| 132 | GE AEROSPACE | 369604301 | 935 | $288,107 | 0.16% |
| 133 | BIGBEAR AI HLDGS INC | BBAI-WT | 52,948 | $285,919 | 0.16% |
| 134 | CARDINAL HEALTH INC | CAH | 1,389 | $285,440 | 0.16% |
| 135 | RBC BEARINGS INCORPORATED | RBC | 632 | $283,408 | 0.16% |
| 136 | VISA INC. | V | 808 | $283,374 | 0.16% |
| 137 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 12,910 | $273,563 | 0.15% |
| 138 | S&P GLOBAL INC | SPGI | 520 | $271,747 | 0.15% |
| 139 | KINDER MORGAN INC | EP-PC | 9,745 | $267,890 | 0.15% |
| 140 | COMFORT SYS USA INC | 199908104 | 285 | $265,988 | 0.15% |
| 141 | BGC GROUP INC | BGC | 29,556 | $263,935 | 0.15% |
| 142 | WEYERHAEUSER COMPANY | WY | 11,103 | $263,030 | 0.15% |
| 143 | GARMIN LTD | GRMN | 1,275 | $258,634 | 0.14% |
| 144 | ELEVANCE HEALTH INC | ELV | 735 | $257,654 | 0.14% |
| 145 | FEDEX CORP | FDX | 885 | $255,641 | 0.14% |
| 146 | ALLY FINL INC | 361860208 | 5,561 | $251,858 | 0.14% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 1,871 | $248,413 | 0.14% |
| 148 | W.P. CAREY INC. | 92936U109 | 3,710 | $238,776 | 0.13% |
| 149 | DEERE & CO | DE | 508 | $236,510 | 0.13% |
| 150 | TRUIST FINANCIAL CORP | 89832Q109 | 4,740 | $233,255 | 0.13% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 2,532 | $221,170 | 0.12% |
| 152 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,758 | $218,976 | 0.12% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 2,573 | $213,559 | 0.12% |
| 154 | ASTRAZENECA PLC | AZN | 2,271 | $208,742 | 0.12% |
| 155 | KEYCORP INC | 493267108 | 9,988 | $206,152 | 0.12% |
| 156 | CITIGROUP INC | C-PR | 1,731 | $201,981 | 0.11% |
| 157 | APPLIED DIGITAL CORP | APLD | 8,216 | $201,456 | 0.11% |
| 158 | ALBEMARLE CORP | ALB-PA | 1,420 | $200,845 | 0.11% |
| 159 | HEALTHPEAK PROPERTIES, INC. | DOC | 12,192 | $196,047 | 0.11% |
| 160 | VIATRIS INC | VTRS | 12,440 | $154,878 | 0.09% |
| 161 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 22,500 | $138,375 | 0.08% |
| 162 | LLOYDS BANKING GROUP PLC | LLOBF | 24,400 | $129,320 | 0.07% |
| 163 | MICROVAST HLDGS INC | MVSTW | 44,230 | $123,844 | 0.07% |
| 164 | LUMEN TECHNOLOGIES INC | LUMN | 14,791 | $114,926 | 0.06% |
| 165 | SENSEONICS HOLDINGS | SENS | 10,313 | $56,928 | 0.03% |
| 166 | NEWELL BRANDS INC | NWL | 12,568 | $46,753 | 0.03% |
| 167 | PLAYTIKA HOLDING CORP | PLTK | 10,300 | $40,685 | 0.02% |
| 168 | CELULARITY INC | CELUW | 25,320 | $28,105 | 0.02% |