Institutional Manager · CIK 0002026127
KEYNOTE FINANCIAL SERVICES LLC
VERNON, CT · File #028-24198
Latest AUM
$178.8M
Positions
168
Top-10 Concentration
45.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $148.7M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $119.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,817 | $10.3M | 8.31% |
| 2 | ABBVIE INC | ABBV | 39,413 | $9.0M | 7.28% |
| 3 | VANGUARD BD INDEX FNDS | 92203C303 | 147,214 | $7.3M | 5.93% |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-A | 10,515 | $5.3M | 4.27% |
| 5 | RTX CORP | RTX | 28,360 | $5.2M | 4.21% |
| 6 | MICROSOFT CORP | MSFT | 10,060 | $4.9M | 3.93% |
| 7 | ALPHABET INC. | GOOG | 15,481 | $4.8M | 3.92% |
| 8 | ABBOTT LABORATORIES | ABLZF | 25,248 | $3.2M | 2.56% |
| 9 | INTEL CORP | INTC | 84,417 | $3.1M | 2.52% |
| 10 | A T & T INC | T-PC | 122,881 | $3.1M | 2.47% |
| 11 | H20 AMERICA | HTO | 56,218 | $2.8M | 2.23% |
| 12 | PROCTER & GAMBLE | 742718109 | 18,160 | $2.6M | 2.10% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,538 | $2.6M | 2.10% |
| 14 | PFIZER INC | PFE | 98,314 | $2.4M | 1.98% |
| 15 | CVS HEALTH CORP | CVS | 29,277 | $2.3M | 1.88% |
| 16 | LUMENTUM HOLDINGS INC | LITE | 6,213 | $2.3M | 1.85% |
| 17 | ELI LILLY AND CO | LLY | 1,967 | $2.1M | 1.71% |
| 18 | AMGEN INC. | AMGN | 6,438 | $2.1M | 1.70% |
| 19 | OCCIDENTAL PETROL CO | 674599105 | 50,777 | $2.1M | 1.69% |
| 20 | JPMORGAN CHASE & CO | VYLD | 6,289 | $2.0M | 1.64% |