Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $166 Billion
  • Q3 2025

Keynote Financial Services LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.97B, Abb Vie Inc. with a value of $9.4B, Microsoft Corp with a value of $5.25B, Vanguard Bd Index Fds with a value of $5.13B, and Berkshire Hathaway Inc Class B with a value of $5.01B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $149B to 166B.

Keynote Financial Services LLC is based out at Vernon, CT

Below you can find more details about Keynote Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
Technology: $32.9 Billion
Healthcare: $30.4 Billion
Financial Services: $17.7 Billion
Industrials: $14.4 Billion
Consumer Defensive: $12.1 Billion
Communication Services: $11.3 Billion
Energy: $10.9 Billion
Consumer Cyclical: $9.87 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$1.05 Billion 0.63% of portfolio
1,920
Q3 2025 Reduced 0.52%
$306B
$971 Million 0.59% of portfolio
14,635
Q2 2025 Reduced 0.8%
$30.4B
$940 Million 0.57% of portfolio
36,103
Q3 2025 Reduced 10.8%
$36B
$913 Million 0.55% of portfolio
9,078
Q3 2025 Reduced 0.19%
$7.87B
$891 Million 0.54% of portfolio
10,503
Q3 2025 Added 13.72%
Howard Hughes Holdings Inc
-
$865 Million 0.52% of portfolio
-
Q3 2025 Added 0.38%
$1.29T
$860 Million 0.52% of portfolio
1,934
Q3 2025 Reduced 4.92%
$128B
$859 Million 0.52% of portfolio
9,023
Q3 2025 Added 17.66%
$193B
$852 Million 0.51% of portfolio
7,437
Q3 2025 Reduced 4.46%
Denison Mines Corp
-
$842 Million 0.51% of portfolio
-
Q3 2025 Added 0.32%
$303B
$826 Million 0.5% of portfolio
5,318
Q3 2025 Reduced 0.37%
$68.5B
$792 Million 0.48% of portfolio
5,825
Q2 2025 Reduced 0.6%
$20.2B
$764 Million 0.46% of portfolio
5,704
Q3 2025 Reduced 0.18%
$204B
$767 Million 0.46% of portfolio
5,458
Q3 2025 Reduced 0.89%
$27.4B
$746 Million 0.45% of portfolio
3,041
Q3 2025 Reduced 7.88%
-
$744 Million 0.45% of portfolio
-
Q3 2025 Added 17.21%
$8.25B
$664 Million 0.4% of portfolio
21,758
Q3 2025 Added 9.14%
$319B
$646 Million 0.39% of portfolio
9,441
Q2 2025 Reduced 5.43%
$14.8B
$640 Million 0.39% of portfolio
13,043
Q3 2025 Added 2.47%
$3.83B
$632 Million 0.38% of portfolio
8,045
Q3 2025 Added 11.21%
$3.73B
$637 Million 0.38% of portfolio
10,957
Q3 2025 Added 1.33%
$1.91B
$637 Million 0.38% of portfolio
13,283
Q3 2025 Reduced 0.1%
$68.7B
$625 Million 0.38% of portfolio
7,487
Q3 2025 Added 11.6%
$15.6B
$628 Million 0.38% of portfolio
11,557
Q3 2025 Reduced 1.64%
$74.3B
$615 Million 0.37% of portfolio
1,093
Q3 2025 Added 25.34%
$2.25B
$595 Million 0.36% of portfolio
15,810
Q3 2025 Reduced 3.66%
The Cigna Group
-
$590 Million 0.36% of portfolio
-
Q3 2025 Added 5.85%
$2.41B
$602 Million 0.36% of portfolio
46,147
Q3 2025 Added 104.94%
$25.4B
$584 Million 0.35% of portfolio
8,209
Q3 2025 Reduced 2.96%
$71.6B
$560 Million 0.34% of portfolio
8,355
Q3 2025 Reduced 2.49%
Smith & Wesson Brands, Inc.
-
$556 Million 0.34% of portfolio
-
Q3 2025 Added 416.3%
$0
$553 Million 0.33% of portfolio
17,488
Q3 2025 Added 37.89%
$12.4B
$546 Million 0.33% of portfolio
22,075
Q3 2025 Added 40.5%
$24.1B
$536 Million 0.32% of portfolio
12,650
Q1 2025 Reduced 18.06%
$130B
$527 Million 0.32% of portfolio
1,483
Q3 2025 Added 11.17%
$0
$537 Million 0.32% of portfolio
7,050
Q3 2025 Reduced 49.82%
$96.7B
$509 Million 0.31% of portfolio
10,091
Q3 2025 Added 7.4%
$20.8B
$521 Million 0.31% of portfolio
3,867
Q3 2025 Added 50.94%
Birkenstock Holding PLC
-
$519 Million 0.31% of portfolio
-
Q3 2025 New
$168B
$522 Million 0.31% of portfolio
6,912
Q4 2024 Reduced 13.13%
$52.1B
$521 Million 0.31% of portfolio
43,572
Q3 2025 Reduced 34.84%
$148B
$505 Million 0.3% of portfolio
6,312
Q3 2024 Reduced 3.68%
$21.3B
$498 Million 0.3% of portfolio
17,623
Q3 2025 Reduced 4.47%
Swk Holdings Corp
-
$490 Million 0.3% of portfolio
-
Q3 2025 Added 2.97%
$367B
$497 Million 0.3% of portfolio
1,226
Q4 2024 Reduced 2.0%
Unilever PLC
-
$465 Million 0.28% of portfolio
-
Q3 2025 Added 6.8%
$8.26B
$461 Million 0.28% of portfolio
2,444
Q3 2025 Reduced 3.55%
$279B
$461 Million 0.28% of portfolio
4,477
Q3 2025 Reduced 10.05%
$42.6B
$460 Million 0.28% of portfolio
3,447
Q3 2025 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $166 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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