KEYNOTE FINANCIAL SERVICES LLC
•CIK: 2026127•Filing: Q4 2025
KEYNOTE FINANCIAL SERVICES LLC manages $179M across a diversified portfolio of 168 positions. The fund exhibits significant conviction in mega-cap technology and healthcare names, with top holdings including AAPL at $10.3M and ABBV at $9.0M. Notable allocations also include VUSB ($7.3M) and BRK/B ($5.3M), indicating a blend of growth and defensive value exposure. This concentrated approach suggests a tactical focus on established market leaders across various sectors.
Total AUM
$178.8M
QoQ Performance
+7.9%
Positions
166
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
ABBV
AAPL5.7%
ABBV5.0%
VUSB4.1%
BRK/B3.0%
RTX2.9%
MSFT2.7%
GOOGL2.7%
ABT1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.4%
Technology17.3%
Healthcare16.4%
Industrial6.7%
Financial6.3%
Energy2.8%
Consumer2.6%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑48 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024