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
$1.91B
$454 Million 0.27% of portfolio
28,258
Q3 2025 Added 41.78%
$113B
$452 Million 0.27% of portfolio
4,780
Q3 2025 Added 14.35%
$111B
$452 Million 0.27% of portfolio
1,154
Q3 2025 Added 0.79%
$28.1B
$444 Million 0.27% of portfolio
8,799
Q3 2025 Added 18.97%
$75.4B
$439 Million 0.26% of portfolio
3,345
Q4 2024 Reduced 3.41%
$6.15B
$417 Million 0.25% of portfolio
7,335
Q4 2024 Added 400.0%
$55.3B
$412 Million 0.25% of portfolio
37,895
Q3 2025 Reduced 9.98%
$98.6B
$402 Million 0.24% of portfolio
4,238
Q4 2024 Reduced 9.11%
$12.6B
$375 Million 0.23% of portfolio
1,954
Q3 2025 Added 84.69%
$57.5B
$389 Million 0.23% of portfolio
1,425
Q3 2025 Reduced 0.7%
$100B
$384 Million 0.23% of portfolio
1,423
Q3 2025 Reduced 1.04%
$69.4B
$378 Million 0.23% of portfolio
4,608
Q3 2025 Reduced 5.15%
National Grid PLC
-
$369 Million 0.22% of portfolio
-
Q1 2025 Reduced 3.48%
$1.96B
$365 Million 0.22% of portfolio
15,928
Q3 2025 New
$388B
$359 Million 0.22% of portfolio
2,218
Q1 2025 New
$45.2B
$368 Million 0.22% of portfolio
6,165
Q3 2025 Reduced 1.6%
$317B
$344 Million 0.21% of portfolio
4,100
Q2 2025 Reduced 2.96%
$114B
$332 Million 0.2% of portfolio
1,540
Q2 2025 Added 0.85%
$35.8B
$333 Million 0.2% of portfolio
1,215
Q3 2025 Reduced 6.9%
$42.8B
$334 Million 0.2% of portfolio
3,775
Q3 2025 Reduced 0.87%
Capital One Finl Corp
-
$308 Million 0.19% of portfolio
-
Q2 2025 New
$37.2B
$314 Million 0.19% of portfolio
1,275
Q4 2024 Reduced 2.3%
$0
$307 Million 0.19% of portfolio
7,455
Q3 2025 Reduced 4.97%
$12.5B
$279 Million 0.17% of portfolio
969
Q2 2025 New
$159B
$277 Million 0.17% of portfolio
570
Q2 2025 Reduced 10.94%
$533B
$276 Million 0.17% of portfolio
808
Q2 2025 Reduced 11.01%
$40.2B
$280 Million 0.17% of portfolio
1,308
Q3 2025 Added 1.95%
$61.6B
$276 Million 0.17% of portfolio
9,745
Q1 2025 Reduced 1.27%
$328B
$264 Million 0.16% of portfolio
879
Q2 2025 New
$10.7B
$269 Million 0.16% of portfolio
11,744
Q2 2025 Reduced 2.87%
$8.79B
$266 Million 0.16% of portfolio
2,444
Q2 2024 New
$7.21B
$247 Million 0.15% of portfolio
632
Q3 2025 Reduced 3.07%
$10.2B
$246 Million 0.15% of portfolio
12,867
Q3 2025 Reduced 13.44%
$78.2B
$246 Million 0.15% of portfolio
760
Q3 2025 Reduced 0.65%
$16.4B
$253 Million 0.15% of portfolio
10,198
Q3 2025 Reduced 3.24%
$14B
$251 Million 0.15% of portfolio
3,710
Q1 2025 Reduced 0.86%
$32.5B
$235 Million 0.14% of portfolio
285
Q3 2025 New
$4.93B
$230 Million 0.14% of portfolio
11,749
Q3 2025 Added 0.33%
$2.23B
$237 Million 0.14% of portfolio
10,349
Q3 2025 New
$765M
$232 Million 0.14% of portfolio
35,511
Q3 2025 Added 31.86%
$84B
$227 Million 0.14% of portfolio
1,182
Q2 2025 Reduced 5.97%
$23.5B
$228 Million 0.14% of portfolio
6,516
Q3 2025 Reduced 0.41%
$37B
$232 Million 0.14% of portfolio
2,532
Q2 2025 Reduced 14.89%
$5.79B
$224 Million 0.13% of portfolio
1,737
Q3 2025 Reduced 0.17%
$53.8B
$218 Million 0.13% of portfolio
1,389
Q2 2025 Reduced 18.29%
$144B
$219 Million 0.13% of portfolio
478
Q4 2024 Reduced 10.32%
$2.32B
$223 Million 0.13% of portfolio
33,792
Q3 2025 Reduced 13.53%
Ally Finl Inc
-
$218 Million 0.13% of portfolio
-
Q3 2025 Reduced 1.51%
$0
$216 Million 0.13% of portfolio
40,285
Q3 2025 Reduced 2.66%

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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