AI Portfolio Summary
In 2025 Q4, KEYNOTE FINANCIAL SERVICES LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FN, increasing their position by 43.4%. Conversely, KEYNOTE FINANCIAL SERVICES LLC completely exited their position in GRAPHIC PACKAGING HO.
Total Positions
175
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.75% | 6.02% |
#1
Prev: #1
|
2.3 | -1,354 | -3.5% |
P
S
|
37,817 | $10,280,943 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.04% | 5.67% |
#2
Prev: #2
|
2.0 | -1,192 | -2.9% |
P
S
|
39,413 | $9,005,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.10% | 3.10% |
#3
1
Prev: #4
|
3.8 | 44,533 | 43.4% |
P
S
|
147,214 | $7,337,146 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.96% | 3.02% |
#4
1
Prev: #5
|
3.2 | 551 | 5.5% |
P
S
|
10,515 | $5,285,365 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 2.91% | 2.95% |
#5
1
Prev: #6
|
1.2 | -883 | -3.0% |
P
S
|
28,360 | $5,201,193 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.17% |
#6
3
Prev: #3
|
1.1 | -74 | -0.7% |
P
S
|
10,060 | $4,865,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.71% | 2.52% |
#7
Prev: #7
|
1.1 | -1,678 | -9.8% |
P
S
|
15,481 | $4,845,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.77% | 2.14% |
#8
Prev: #8
|
0.7 | -1,245 | -4.7% |
P
S
|
25,248 | $3,163,299 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.74% | 1.77% |
#9
1
Prev: #10
|
0.7 | -3,181 | -3.6% |
P
S
|
84,417 | $3,114,988 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
A T & T INC
|
Communication Services | 1.71% | 1.93% |
#10
1
Prev: #9
|
2.7 | 9,507 | 8.4% |
P
S
|
122,881 | $3,052,370 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H20 AMERICA
|
Utilities | 1.54% | 1.51% |
#11
1
Prev: #12
|
2.6 | 4,804 | 9.3% |
P
S
|
56,218 | $2,754,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.46% | 1.25% |
#12
4
Prev: #16
|
2.7 | 4,623 | 34.2% |
P
S
|
18,160 | $2,602,510 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.42% |
#13
Prev: #13
|
0.6 | -156 | -1.2% |
P
S
|
12,538 | $2,594,739 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.37% | 1.52% |
#14
3
Prev: #11
|
0.5 | -807 | -0.8% |
P
S
|
98,314 | $2,448,019 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.30% | 1.33% |
#15
Prev: #15
|
0.5 | -22 | -0.1% |
P
S
|
29,277 | $2,323,423 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.28% | 0.79% |
#16
19
Prev: #35
|
0.6 | -1,847 | -22.9% |
P
S
|
6,213 | $2,290,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.18% | 0.93% |
#17
9
Prev: #26
|
0.5 | -60 | -3.0% |
P
S
|
1,967 | $2,113,896 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.18% | 1.10% |
#18
3
Prev: #21
|
0.5 | -13 | -0.2% |
P
S
|
6,438 | $2,107,222 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.17% | 1.41% |
#19
5
Prev: #14
|
2.5 | 1,173 | 2.4% |
P
S
|
50,777 | $2,087,950 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.21% |
#20
3
Prev: #17
|
0.5 | -50 | -0.8% |
P
S
|
6,289 | $2,026,442 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.09% | 1.18% |
#21
3
Prev: #18
|
2.5 | 3,486 | 7.8% |
P
S
|
48,022 | $1,955,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 1.02% | 1.12% |
#22
2
Prev: #20
|
0.4 | -525 | -4.4% |
P
S
|
11,391 | $1,823,699 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.01% | 1.06% |
#23
1
Prev: #22
|
0.4 | -181 | -2.3% |
P
S
|
7,804 | $1,801,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.00% | 1.05% |
#24
1
Prev: #23
|
2.4 | 238 | 2.5% |
P
S
|
9,582 | $1,787,043 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BANK CORP
|
Financial Services | 0.99% | 1.12% |
#25
6
Prev: #19
|
0.4 | -615 | -6.6% |
P
S
|
8,754 | $1,763,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -11,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #143) |
0.3 | -6,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.3 | -33,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #153) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -3,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PROPERT...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -17,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings