Keynote Financial Services LLC Top Holdings and 13F Report (2025) About Keynote Financial Services LLCInvestment ActivityKeynote Financial Services LLC has $148.75 million in total holdings as of June 30, 2025.Keynote Financial Services LLC owns shares of 162 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Keynote Financial Services LLC has purchased 158 new stocks and bought additional shares in 48 stocks.Keynote Financial Services LLC sold shares of 68 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,279,782AbbVie $7,588,086Microsoft $5,112,580Berkshire Hathaway $4,591,498RTX $4,368,841 Largest New Holdings this Quarter 44267T102 - HOWARD HUGHES HOLDINGS INC $708,210 Holding27616P301 - EASTERLY GOVERNMENT PROPERTIES, INC. $366,922 Holding14040H600 - CAPITAL ONE FINL CORP $308,076 Holding446413106 - Huntington Ingalls Industries $233,975 Holding369604301 - GE Aerospace $226,246 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 51,555 shares (about $2.57M)Berkshire Hathaway 1,941 shares (about $942.88K)HOWARD HUGHES HOLDINGS INC 10,492 shares (about $708.21K)EASTERLY GOVERNMENT PROPERTIES, INC. 16,528 shares (about $366.92K)Alphabet 1,891 shares (about $333.25K) Largest Sales this Quarter Comstock Resources 14,648 shares (about $405.31K)CVS Health 2,502 shares (about $172.59K)ProShares Ultra Silver 2,970 shares (about $141.05K)Walt Disney 1,050 shares (about $130.21K)Unum Group 1,490 shares (about $120.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeynote Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,279,782$46,573 ▼-0.6%40,3565.6%Computer and TechnologyABBVAbbVie$7,588,086$26,729 ▲0.4%40,8805.1%MedicalMSFTMicrosoft$5,112,580$91,030 ▼-1.7%10,2783.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,591,498$942,880 ▲25.8%9,4523.1%FinanceRTXRTX$4,368,841$60,307 ▼-1.4%29,9192.9%AerospaceABTAbbott Laboratories$3,623,634$26,386 ▼-0.7%26,6422.4%MedicalTAT&T$3,227,715$91,045 ▼-2.7%111,5312.2%Computer and TechnologyGOOGLAlphabet$3,071,160$333,251 ▲12.2%17,4272.1%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$2,779,475$2,570,790 ▲1,231.9%55,7401.9%ETFH20 AMERICA$2,397,584$10,706 ▲0.4%46,1341.6%COMPFEPfizer$2,356,710$190,938 ▲8.8%97,2241.6%MedicalPGProcter & Gamble$2,161,494$10,196 ▼-0.5%13,5671.5%Consumer StaplesCVSCVS Health$2,060,709$172,588 ▼-7.7%29,8741.4%MedicalOXYOccidental Petroleum$2,046,601$55,705 ▲2.8%48,7171.4%EnergyCRKComstock Resources$1,996,335$405,310 ▼-16.9%72,1481.3%EnergyINTCIntel$1,985,514$143,629 ▲7.8%88,6391.3%Computer and TechnologyMTBM&T Bank$1,983,160$19,399 ▼-1.0%10,2231.3%FinanceJNJJohnson & Johnson$1,948,632$35,896 ▲1.9%12,7571.3%MedicalVZVerizon Communications$1,903,534$14,625 ▼-0.8%43,9921.3%Computer and TechnologyMMM3M$1,885,492$14,006 ▼-0.7%12,3851.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,843,538$21,743 ▼-1.2%6,3591.2%FinanceAMZNAmazon.com$1,757,753$69,985 ▼-3.8%8,0121.2%Retail/WholesaleNVDANVIDIA$1,551,146$131,606 ▲9.3%9,8181.0%Computer and TechnologyAMGNAmgen$1,513,318$165,572 ▲12.3%5,4201.0%MedicalRAVIFlexShares Ultra-Short Income Fund$1,506,802$48,175 ▼-3.1%19,9551.0%ETFMOAltria Group$1,490,805$17,589 ▼-1.2%25,4271.0%Consumer StaplesBMYBristol Myers Squibb$1,486,773$13,563 ▲0.9%32,1191.0%MedicalLLYEli Lilly and Company$1,482,666$11,693 ▲0.8%1,9021.0%MedicalQCOMQUALCOMM$1,475,690$45,548 ▼-3.0%9,2661.0%Computer and TechnologyGILDGilead Sciences$1,373,9010.0%12,3920.9%MedicalUNMUnum Group$1,323,333$120,332 ▼-8.3%16,3860.9%FinanceCATCaterpillar$1,257,958$7,765 ▼-0.6%3,2400.8%IndustrialsSWKSSkyworks Solutions$1,238,828$25,635 ▼-2.0%16,6240.8%Computer and TechnologyPMPhilip Morris International$1,217,903$9,106 ▲0.8%6,6870.8%Consumer StaplesXOMExxon Mobil$1,190,759$16,170 ▼-1.3%11,0460.8%EnergyMPCMarathon Petroleum$1,187,848$16,113 ▼-1.3%7,1510.8%EnergyMCDMcDonald's$1,165,4660.0%3,9890.8%Retail/WholesaleDINOHF Sinclair$1,158,415$111,080 ▲10.6%28,1990.8%EnergyMRKMerck & Co., Inc.$1,131,988$183,097 ▲19.3%14,3000.8%MedicalBACBank of America$1,128,961$24,654 ▼-2.1%23,8580.8%FinanceIBMInternational Business Machines$1,116,037$45,691 ▼-3.9%3,7860.8%Computer and TechnologyDUKDuke Energy$1,091,9720.0%9,2540.7%UtilitiesLNCLincoln National$1,070,213$27,680 ▼-2.5%30,9310.7%FinanceCOHERENT CORP$1,051,875$63,964 ▼-5.7%11,7910.7%COMKHCKraft Heinz$1,045,065$16,008 ▲1.6%40,4750.7%Consumer StaplesKOCocaCola$1,035,426$8,348 ▼-0.8%14,6350.7%Consumer StaplesLMTLockheed Martin$1,017,055$5,558 ▲0.5%2,1960.7%AerospaceAMATApplied Materials$976,495$4,211 ▼-0.4%5,3340.7%Computer and TechnologyDISWalt Disney$965,294$130,211 ▼-11.9%7,7840.6%Consumer DiscretionaryCLFCleveland-Cliffs$936,008$315,917 ▲50.9%123,1590.6%Basic MaterialsEDConsolidated Edison$912,6830.0%9,0950.6%UtilitiesULTAUlta Beauty$902,893$29,005 ▼-3.1%1,9300.6%Retail/WholesaleMUMicron Technology$889,619$20,336 ▼-2.2%7,2180.6%Computer and TechnologyALSNAllison Transmission$877,3280.0%9,2360.6%Auto/Tires/TrucksGOOGAlphabet$859,4550.0%4,8450.6%Computer and TechnologyLITELumentum$798,124$14,069 ▲1.8%8,3960.5%Computer and TechnologyCBOECboe Global Markets$769,8260.0%3,3010.5%Financial ServicesCVXChevron$764,348$12,887 ▲1.7%5,3380.5%EnergyLKQLKQ$737,831$69,468 ▲10.4%19,9360.5%Auto/Tires/TrucksLYBLyondellBasell Industries$736,442$22,103 ▲3.1%12,7280.5%Basic MaterialsWHRWhirlpool$733,672$20,994 ▲2.9%7,2340.5%Consumer DiscretionaryPEPPepsiCo$727,144$324,422 ▲80.6%5,5070.5%Consumer StaplesFFord Motor$725,532$3,960 ▼-0.5%66,8690.5%Auto/Tires/TrucksHOWARD HUGHES HOLDINGS INC$708,210$708,210 ▲New Holding10,4920.5%COMPSXPhillips 66$694,923$4,176 ▼-0.6%5,8250.5%EnergyUPSUnited Parcel Service$677,206$37,550 ▲5.9%6,7090.5%TransportationMDTMedtronic$668,507$37,047 ▼-5.3%7,6690.4%MedicalAGQProShares Ultra Silver$667,235$141,045 ▼-17.5%14,0500.4%ManufacturingTSNTyson Foods$657,295$16,167 ▼-2.4%11,7500.4%Consumer StaplesCSCOCisco Systems$655,017$37,604 ▼-5.4%9,4410.4%Computer and TechnologySMCISuper Micro Computer$651,637$1,078 ▲0.2%13,2960.4%Computer and TechnologyTSLATesla$646,120$48,284 ▼-7.0%2,0340.4%Auto/Tires/TrucksTHE CIGNA GROUP$639,0110.0%1,9330.4%COMPYPLPayPal$636,774$1,115 ▲0.2%8,5680.4%Business ServicesWELLS FARGO & COMPANY$612,136$154,224 ▲33.7%32,1500.4%PERP PFD CNV ASTMSTMicroelectronics$561,004$38,773 ▼-6.5%18,4480.4%Computer and TechnologyLRCXLam Research$556,201$876 ▼-0.2%5,7140.4%Computer and TechnologyDENISON MINES CORP$555,278$89,180 ▲19.1%305,0980.4%COMESEversource Energy$538,162$59,358 ▲12.4%8,4590.4%UtilitiesVRTXVertex Pharmaceuticals$509,754$17,808 ▲3.6%1,1450.3%MedicalWMTWalmart$486,651$70,402 ▼-12.6%4,9770.3%Retail/WholesaleNEENextEra Energy$479,8310.0%6,9120.3%UtilitiesHRLHormel Foods$475,288$17,394 ▲3.8%15,7120.3%Consumer StaplesORealty Income$472,460$55,306 ▲13.3%8,2010.3%FinanceTDToronto Dominion Bank$463,6160.0%6,3120.3%FinanceHIGThe Hartford Insurance Group$462,822$254 ▲0.1%3,6480.3%FinanceCARRCarrier Global$458,5600.0%6,2650.3%ConstructionREGNRegeneron Pharmaceuticals$457,800$128,625 ▲39.1%8720.3%MedicalUNILEVER PLC$449,6000.0%7,3500.3%SPON ADR NEWHDHome Depot$449,5010.0%1,2260.3%Retail/WholesaleEMREmerson Electric$445,9890.0%3,3450.3%IndustrialsPIIPolaris$439,548$4,187 ▲1.0%10,8130.3%Auto/Tires/TrucksSWK HOLDINGS CORP$433,600$7,249 ▲1.7%6,4000.3%COMENBEnbridge$425,8270.0%9,3960.3%EnergySTZConstellation Brands$416,786$1,301 ▲0.3%2,5620.3%Consumer StaplesSLViShares Silver Trust$415,0470.0%12,6500.3%ETFVALEVale$408,742$3,816 ▼-0.9%42,0950.3%Basic MaterialsGLDSPDR Gold Shares$406,6430.0%1,3340.3%FinanceAPDAir Products and Chemicals$404,7560.0%1,4350.3%Basic MaterialsRRyder System$402,906$11,607 ▼-2.8%2,5340.3%TransportationShowing largest 100 holdings. 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