Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Keystone Financial Services, LLC

•CIK: 2046033•Filing: Q4 2025

**Keystone Financial Services, LLC** manages $147M across a portfolio of 54 positions. The fund exhibits a notable concentration in thematic and sector-specific equities, with VOOG representing the largest holding at $17.6M. Significant allocations are also directed toward PVAL ($16.2M) and SPYM ($14.4M), suggesting a focus on growth and specialized market opportunities. This concentrated approach highlights tactical positioning within key investment themes.

Total AUM

$146.8M

QoQ Performance

+2.8%

Positions

37

Top 10 Concentration

64.3%

Latest Filing

Q4 2025

Top Holdings Allocation

VOOG

PVAL

SPYM

PSFF

FLQM

JPSE

VOOG12.0%

PVAL11.0%

SPYM9.8%

PSFF7.4%

FLQM5.4%

JPSE5.3%

IVV4.0%

VOE3.2%

📈 Biggest Buys

ALPHABET INC

NEW

0.2% of portfolio

FRANKLIN TEMPLETON ETF TR

+3.2%

5.4% of portfolio

PUTNAM ETF TRUST

+1.5%

11.0% of portfolio

PACER FDS TR

+2.2%

7.4% of portfolio

MARRIOTT INTL INC NEW

NEW

0.1% of portfolio

📉 Biggest Sells

VANGUARD ADMIRAL FDS INC

-0.8%

12.0% of portfolio

NVIDIA CORPORATION

-5.2%

1.2% of portfolio

FIRST TR EXCHANGE-TRADED FD

-6.8%

0.7% of portfolio

SPDR S&P 500 ETF TR

-16.4%

0.3% of portfolio

SCHWAB STRATEGIC TR

-1.0%

2.8% of portfolio

Sector Breakdown

Other87.2%

ETF5.3%

Technology3.1%

Financial1.8%

Consumer1.1%

Industrial1.0%

Energy0.4%

Communication0.2%

🚪 Exited Positionssold since Q3 2025

LAMB WESTON HLDGS INC

SOLD

$362.2K

Changes from Q3 2025

NEW2 new positions

↑35 increased

↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD ADMIRAL FDS INC

PUTNAM ETF TRUST

SPDR SERIES TRUST

FRANKLIN TEMPLETON ETF TR

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