AI Portfolio Summary
In 2025 Q4, Keystone Financial Group maintained a portfolio of 487 distinct positions. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 0.0%. The fund also reduced its exposure to JPMORGAN US by 42.3%.
Total Positions
487
Quarter
2025 Q4
Top Holding
AAPL (6.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
| 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 | 6.87% | 6.68% |
#1
1
Prev: #2
|
5.2 | -12,530 | -3.5% |
P
S
|
341,627 | $92,874,828 |
$152.54
+75.0%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P
|
ETF | 5.93% | 6.70% |
#2
1
Prev: #1
|
4.4 | -2,501 | -2.1% |
P
S
|
117,643 | $80,222,947 |
$433.77
+58.1%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.27% | 3.07% |
#3
3
Prev: #6
|
2.8 | 60 | 0.0% |
P
S
|
248,827 | $44,229,075 |
$97.67
+78.2%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
STATE STREET
|
ETF | 3.11% | 3.32% |
#4
1
Prev: #3
|
2.2 | 16,945 | 3.3% |
P
S
|
523,900 | $42,027,263 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
Unknown | 3.05% | 2.48% |
#5
4
Prev: #9
|
4.2 | 269,496 | 34.6% |
P
S
|
1,047,375 | $41,245,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.01% | 2.58% |
#6
2
Prev: #8
|
1.7 | 4,311 | 5.0% |
P
S
|
90,537 | $40,716,510 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.97% | 3.15% |
#7
2
Prev: #5
|
1.7 | 5,014 | 4.4% |
P
S
|
119,761 | $40,152,397 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.97% | 3.21% |
#8
4
Prev: #4
|
1.7 | -1,227 | -0.6% |
P
S
|
215,201 | $40,135,008 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 2.76% | 2.91% |
#9
2
Prev: #7
|
1.6 | 11,249 | 3.3% |
P
S
|
349,716 | $37,314,747 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U S
|
ETF | 2.48% | 1.73% |
#10
6
Prev: #16
|
4.0 | 198,675 | 56.5% |
P
S
|
550,402 | $33,469,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.23% |
#11
1
Prev: #10
|
1.2 | -1,100 | -2.2% |
P
S
|
48,359 | $23,387,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.74% |
#12
3
Prev: #15
|
2.7 | 5,837 | 14.7% |
P
S
|
45,603 | $22,922,380 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 1.67% | 1.77% |
#13
Prev: #13
|
1.2 | 1,625 | 4.7% |
P
S
|
36,020 | $22,589,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.64% | 1.86% |
#14
2
Prev: #12
|
1.2 | 2,148 | 2.3% |
P
S
|
96,111 | $22,184,340 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.61% | 2.15% |
#15
4
Prev: #11
|
1.1 | 1,313 | 4.2% |
P
S
|
32,891 | $21,711,022 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.41% | 1.42% |
#16
1
Prev: #17
|
2.6 | 4,665 | 8.6% |
P
S
|
58,950 | $18,994,952 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO
|
Technology | 1.31% | 1.08% |
#17
2
Prev: #19
|
2.5 | 6,493 | 8.5% |
P
S
|
82,849 | $17,742,945 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.28% | 0.79% |
#18
5
Prev: #23
|
2.5 | 4,654 | 8.0% |
P
S
|
62,817 | $17,299,304 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P
|
Unknown | 1.26% | 0.79% |
#19
5
Prev: #24
|
3.5 | 119,679 | 71.5% |
P
S
|
287,094 | $17,018,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 0.19% |
#20
73
Prev: #93
|
3.5 | 209,868 | 592.7% |
P
S
|
245,277 | $16,487,538 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.96% | 1.02% |
#21
1
Prev: #20
|
0.9 | 634 | 3.1% |
P
S
|
21,221 | $13,036,344 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 0.96% | 0.35% |
#22
36
Prev: #58
|
3.4 | 257,788 | 212.5% |
P
S
|
379,123 | $12,988,762 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.10% |
#23
5
Prev: #18
|
1.4 | no change | no change |
P
S
|
17 | $12,831,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.62% |
#24
7
Prev: #31
|
0.9 | 1,056 | 2.8% |
P
S
|
39,227 | $12,309,464 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL
|
ETF | 0.90% | 0.91% |
#25
3
Prev: #22
|
2.4 | 26,896 | 19.5% |
P
S
|
164,617 | $12,193,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A I
|
ETF | 0.88% | 0.03% |
#26
292
Prev: #318
|
3.4 | 348,552 | 3276.8% |
P
S
|
359,189 | $11,961,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN US
|
ETF | 0.87% | 1.76% |
#27
13
Prev: #14
|
0.3 | -137,290 | -42.3% |
P
S
|
187,038 | $11,817,071 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.86% | 0.96% |
#28
7
Prev: #21
|
0.8 | 233 | 0.4% |
P
S
|
60,538 | $11,562,123 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.76% | 0.69% |
#29
3
Prev: #26
|
2.3 | 3,493 | 19.9% |
P
S
|
21,021 | $10,255,379 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.68% |
#30
2
Prev: #28
|
0.8 | 1,357 | 2.9% |
P
S
|
48,029 | $9,939,597 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE
|
Unknown | 0.71% | 0.77% |
#31
6
Prev: #25
|
2.3 | 12,225 | 5.1% |
P
S
|
252,587 | $9,653,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI
|
ETF | 0.70% | 0.54% |
#32
6
Prev: #38
|
3.3 | 12,826 | 51.3% |
P
S
|
37,837 | $9,471,033 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.46% |
#33
13
Prev: #46
|
0.8 | 1,178 | 4.2% |
P
S
|
29,416 | $9,207,059 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.69% |
#34
7
Prev: #27
|
0.8 | 205 | 1.7% |
P
S
|
12,424 | $8,509,598 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U S
|
ETF | 0.62% | 0.64% |
#35
5
Prev: #30
|
2.2 | 17,963 | 9.0% |
P
S
|
218,127 | $8,410,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD
|
ETF | 0.61% | 0.35% |
#36
21
Prev: #57
|
3.2 | 39,181 | 62.7% |
P
S
|
101,644 | $8,250,431 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD S&P
|
ETF | 0.55% | 0.53% |
#37
2
Prev: #39
|
2.2 | 1,747 | 11.7% |
P
S
|
16,629 | $7,393,096 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.53% | 0.57% |
#38
2
Prev: #36
|
2.2 | 2,054 | 6.7% |
P
S
|
32,804 | $7,209,681 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
ISHARES INTL
|
ETF | 0.53% | 0.60% |
#39
5
Prev: #34
|
0.7 | 1,603 | 0.7% |
P
S
|
246,942 | $7,116,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.47% | 0.49% |
#40
4
Prev: #44
|
0.7 | 2,471 | 4.9% |
P
S
|
52,608 | $6,330,815 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.54% |
#41
4
Prev: #37
|
0.7 | 462 | 2.3% |
P
S
|
20,599 | $6,295,734 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
STATE STREET
|
ETF | 0.46% | 0.68% |
#42
13
Prev: #29
|
0.7 | -31,721 | -17.0% |
P
S
|
155,362 | $6,253,316 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.46% | 0.52% |
#43
1
Prev: #42
|
0.7 | 757 | 3.0% |
P
S
|
25,682 | $6,193,581 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
STATE STREET
|
ETF | 0.45% | 0.61% |
#44
11
Prev: #33
|
0.7 | -21,204 | -8.4% |
P
S
|
231,272 | $6,121,755 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.45% | 0.40% |
#45
10
Prev: #55
|
2.7 | 6,249 | 26.8% |
P
S
|
29,563 | $6,056,036 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.44% | 0.58% |
#46
11
Prev: #35
|
2.2 | 13,465 | 5.9% |
P
S
|
239,877 | $5,958,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.50% |
#47
4
Prev: #43
|
2.2 | 1,513 | 6.0% |
P
S
|
26,858 | $5,831,346 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET
|
Unknown | 0.42% | 0.32% |
#48
18
Prev: #66
|
3.2 | 35,999 | 52.8% |
P
S
|
104,135 | $5,703,497 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK LONG
|
ETF | 0.41% | 0.45% |
#49
Prev: #49
|
2.2 | 17,308 | 5.9% |
P
S
|
312,605 | $5,480,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.40% | 0.33% |
#50
13
Prev: #63
|
2.7 | 7,416 | 37.2% |
P
S
|
27,352 | $5,432,581 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 487 holdings