Keynote Financial Services LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Keynote Financial Services LLC reported 155 stock positions worth $139.1 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Abbvie (ABBV, 6.1%) and RTX (RTX, 2.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 51 and reduced 50. The biggest buy was NT Ultrashrt Fi ETF (RAVI, shares +591%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
VERNON, CT
CIK
0002026127
Portfolio Value
$139.1M (Q1 2025)
SEC Filing
0002026127-25-000002 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.5M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $130.0M Q3 2024 Q4 2024: $129.5M Q4 2024 Q1 2025: $139.1M $139.1M Q1 2025 Q2 2025: $147.4M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $186.6M Q1 2026 Q2 2026: $212.2M Q2 2026

Holdings 155 stocks · $139.1M
AAPL Apple Inc. 6.48% 40,583 $9.0M Reduce -2.0%
ABBV Abbvie Inc. 6.13% 40,736 $8.5M Reduce -0.6%
RTX RTX Corp. 2.89% 30,332 $4.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.88% 7,511 $4.0M Add +2.1%
MSFT Microsoft Corp. 2.82% 10,461 $3.9M Add +0.1%
ABT Abbott Laboratories 2.56% 26,836 $3.6M Reduce -0.4%
T AT&T Inc. 2.33% 114,677 $3.2M Reduce -0.7%
HTO H2O America filed as SJW GROUP 1.81% 45,928 $2.5M Add +4.7%
GOOGL Alphabet Inc. Class A 1.73% 15,536 $2.4M Add +0.6%
OXY Occidental Petroleum Corp. 1.68% 47,391 $2.3M Add +6.0%
PG The Procter & Gamble Co. 1.67% 13,631 $2.3M Reduce -0.1%
PFE Pfizer Inc. 1.63% 89,347 $2.3M Add +5.1%
CVS CVS Health Corp. 1.58% 32,376 $2.2M Reduce -0.0%
JNJ Johnson & Johnson 1.49% 12,522 $2.1M Add +3.3%
VZ Verizon Communications Inc. 1.45% 44,330 $2.0M Add +20.2%
BMY Bristol-Myers Squibb Co. 1.40% 31,826 $1.9M Add +1.5%
INTC Intel Corp. 1.34% 82,227 $1.9M Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 1.33% 10,323 $1.8M Reduce -0.3%
MMM 3M Co. 1.32% 12,477 $1.8M No change
CRK Comstock Resources Inc. 1.27% 86,796 $1.8M Reduce -4.2%
AMZN Amazon.com Inc. 1.14% 8,331 $1.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.13% 6,434 $1.6M No change
LLY Eli Lilly & Co. 1.12% 1,887 $1.6M Add +0.1%
RAVI NT Ultrashrt Fi ETF 1.12% 20,593 $1.6M Add +591.3%
MO Altria Group Inc. 1.11% 25,727 $1.5M Reduce -0.0%
AMGN Amgen Inc. 1.08% 4,827 $1.5M Add +1.3%
QCOM Qualcomm Inc. 1.05% 9,552 $1.5M Add +1.0%
UNM Unum Group 1.05% 17,876 $1.5M Reduce -0.5%
GILD Gilead Sciences Inc. 1.00% 12,392 $1.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.96% 11,196 $1.3M Add +0.5%
MCD McDonald's Corp. 0.90% 3,989 $1.2M Reduce -2.9%
KHC The Kraft Heinz Co. 0.87% 39,855 $1.2M Add +8.1%
LNC Lincoln National Corp. 0.82% 31,731 $1.1M Reduce -0.4%
DUK Duke Energy Corp. 0.81% 9,254 $1.1M No change
SWKS Skyworks Solutions Inc. 0.79% 16,968 $1.1M Add +13.6%
MRK Merck & Co. Inc. 0.77% 11,987 $1.1M Add +41.6%
CAT Caterpillar Inc. 0.77% 3,260 $1.1M Add +1.3%
KO The Coca-Cola Co. 0.76% 14,753 $1.1M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.76% 7,248 $1.1M No change
PM Philip Morris International 0.76% 6,637 $1.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 24,379 $1.0M Reduce -0.8%
ED Consolidated Edison Inc. 0.72% 9,095 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 3,941 $980K Add +1.9%
LMT Lockheed Martin Corp. 0.70% 2,184 $976K Add +39.9%
NVDA Nvidia Corp. 0.70% 8,985 $974K Add +73.3%
ALSN Allison Transmission Holding 0.64% 9,236 $884K No change
CVX Chevron Corp. 0.63% 5,248 $878K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 8,834 $872K Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.62% 12,346 $869K Add +7.9%
DINO HF Sinclair Corp. 0.60% 25,495 $838K Add +19.0%
COHR II-Vi Inc. filed as COHERENT CORP 0.58% 12,508 $812K Add +0.9%
AGQ Proshares Ultra Silver 0.56% 17,020 $786K Reduce -16.8%
AMAT Applied Materials Inc. 0.56% 5,357 $777K Reduce -0.7%
LKQ LKQ Corp. 0.55% 18,059 $768K Add +0.0%
TSN Tyson Foods Inc. Class A 0.55% 12,039 $768K No change
GOOG Alphabet Inc. Class C 0.54% 4,845 $757K No change
CBOE Cboe Global Markets Inc. 0.54% 3,301 $747K No change
ULTA Ulta Beauty Inc. 0.52% 1,992 $730K Add +4.1%
MDT Medtronic PLC 0.52% 8,094 $727K Reduce -0.1%
PSX Phillips 66 0.52% 5,860 $724K No change
UPS United Parcel Service Class B 0.50% 6,337 $697K Add +71.3%
F Ford Motor Co. filed as FORD MTR CO 0.48% 67,234 $674K Add +6.2%
CLF Cleveland-Cliffs Inc. 0.48% 81,591 $671K Add +83.4%
MU Micron Technology Inc. 0.46% 7,383 $642K Add +7.4%
CI Cigna Holding Co. filed as CIGNA CORP 0.46% 1,933 $636K Add +6.7%
WHR Whirlpool Corp. 0.46% 7,027 $633K Add +30.3%
CSCO Cisco Systems Inc. 0.44% 9,983 $616K Reduce -0.7%
TSLA Tesla Inc. 0.41% 2,186 $567K Reduce -3.5%
PYPL PayPal Holdings Inc. 0.40% 8,553 $558K Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.39% 1,105 $536K Add +1.8%
LITE Lumentum Holdings Inc. 0.37% 8,248 $514K Add +0.1%
WMT Walmart Inc. 0.36% 5,697 $500K Reduce -1.3%
NEE Nextera Energy Inc. 0.35% 6,912 $490K No change
Stanley Works 0.35% 6,293 $484K Add +0.1%
STZ Constellation Brands Inc. Class A 0.34% 2,554 $469K Add +75.3%
HRL Hormel Foods Corp. 0.34% 15,137 $468K Add +14.7%
ES Eversource Energy 0.34% 7,526 $467K New
PEP Pepsico Inc. 0.33% 3,050 $457K Add +6.1%
SMCI Super Micro Computer Inc. 0.33% 13,274 $455K Add +7.2%
HIG Hartford Insurance Group Inc. 0.32% 3,646 $451K New
UNFI United Natural Foods Inc. 0.32% 16,410 $449K Reduce -5.7%
HD Home Depot Inc. 0.32% 1,226 $449K No change
DEA Easterly Govt Pptys Inc. 0.32% 41,920 $444K Reduce -5.2%
PII Polaris Inc. 0.32% 10,710 $438K Add +46.0%
UL Unilever PLC 0.31% 7,350 $438K No change
STM Stmicroelectronics NV-NY SHS 0.31% 19,723 $433K Add +0.4%
VALE Vale SA-SP ADR 0.30% 42,488 $424K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.30% 1,435 $423K No change
O Realty Income Corp. 0.30% 7,241 $420K New
GIS General Mills Inc. 0.30% 6,976 $417K Add +6.3%
ENB Enbridge Inc. 0.30% 9,396 $416K No change
LRCX Lam Research Corp. 0.30% 5,723 $416K Add +0.0%
COP Conocophillips 0.30% 3,930 $413K No change
TSCO Tractor Supply Company 0.29% 7,335 $404K No change
PFF iShares Preferred & Income S 0.29% 13,083 $402K Add +0.3%
REGN Regeneron Pharmaceuticals 0.29% 627 $398K Add +16.3%
CARR Carrier Global Corp. 0.29% 6,265 $397K Reduce -7.4%
SLV iShares Silver Trust 0.28% 12,650 $392K Reduce -18.1%
SO The Southern Co. 0.28% 4,238 $390K No change
GLD SPDR Gold Shares 0.28% 1,334 $384K Reduce -15.1%
CME Cme Group Inc. 0.27% 1,438 $381K No change
TD Toronto-Dominion Bank 0.27% 6,312 $378K No change
R Ryder System Inc. 0.27% 2,607 $375K No change
SFM Sprouts Farmers Market Inc. 0.27% 2,444 $373K No change
HYGV NT HY Val-SCRD BD ETF 0.27% 9,205 $372K Reduce -2.9%
EMR Emerson Electric Co. 0.26% 3,345 $367K No change
ELV Elevance Health Inc. 0.25% 785 $341K No change
URZ Uranerz Energy Corp. filed as DENISON MINES CORP 0.24% 256,098 $333K Add +84.4%
NGG National Grid PLC 0.24% 5,071 $333K Reduce -3.5%
SPGI S&P Global Inc. 0.23% 640 $325K No change
V Visa Inc. Class A 0.23% 908 $318K No change
WY Weyerhaeuser Co. 0.23% 10,850 $318K Reduce -1.6%
NDAQ Nasdaq Inc. 0.22% 4,108 $312K Reduce -2.4%
OTIS Otis Worldwide Corp. 0.22% 2,975 $307K No change
WFC Wells Fargo & Co. 0.22% 4,225 $303K Reduce -1.5%
DOC Healthpeak Properties Inc. 0.22% 14,864 $301K Add +32.0%
RMD Resmed Inc. 0.21% 1,305 $292K No change
KMI Kinder Morgan Inc. 0.20% 9,745 $278K Reduce -1.3%
PH Parker Hannifin Corp. 0.20% 457 $278K No change
GRMN Garmin Ltd. 0.20% 1,275 $277K No change
AMT American Tower Corp. 0.20% 1,257 $274K No change
HBI Hanesbrands Inc. 0.20% 47,315 $273K Reduce -12.8%
BA The Boeing Co. 0.19% 1,527 $260K Reduce -1.0%
GPK Graphic Packaging Holding Co. 0.18% 9,583 $249K Add +26.0%
EXPE Expedia Group Inc. 0.18% 1,464 $246K No change
DVN Devon Energy Corp. 0.18% 6,543 $245K Reduce -3.3%
BGC BGC Group Inc. Class A 0.18% 26,663 $245K Add +91.2%
FDX FedEx Corp. 0.17% 995 $243K No change
COST Costco Wholesale Corp. 0.17% 256 $242K Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.17% 3,517 $239K No change
CAH Cardinal Health Inc. 0.17% 1,700 $234K No change
WPC WP Carey Inc. 0.17% 3,710 $234K Reduce -0.9%
GLW Corning Inc. 0.17% 5,038 $231K No change
AMD Advanced Micro Devices 0.16% 2,218 $228K New
FLO Flowers Foods Inc. 0.16% 11,845 $225K New
DE Deere & Co. 0.16% 478 $224K No change
TFC Truist Financial Corp. 0.15% 5,203 $214K No change
BSV Vanguard Short-Term Bond ETF 0.15% 2,730 $214K Reduce -3.4%
RBC RBC Bearings Inc. 0.15% 652 $210K New
VUSB Vanguard Ultra Short Bond Et 0.15% 4,185 $209K New
KMB Kimberly-Clark Corp. 0.15% 1,450 $206K New
CALM Cal-Maine Foods Inc. 0.14% 2,212 $201K No change
SITE Siteone Landscape Supply Inc. 0.14% 1,651 $200K New
MPT Medical Properties Trust Inc. 0.14% 32,782 $198K Reduce -6.0%
IVZ Invesco Ltd. 0.13% 12,091 $183K New
VTRS Viatris Inc. 0.11% 17,496 $152K Reduce -1.7%
FLG Flagstar Bank NA 0.09% 10,531 $122K No change
SOUN Soundhound AI Inc. Class A 0.08% 13,231 $107K Reduce -20.2%
SMITH & WESSON HLDG CORP 0.07% 10,955 $102K No change
NWL Newell Brands Inc. 0.07% 15,360 $95K Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR 0.07% 24,400 $93K No change
MVST Microvast Holdings Inc. 0.04% 47,375 $55K Reduce -0.1%
BBAI Bigbear.ai Holdings Inc. 0.04% 18,780 $54K Reduce -15.8%
CELU Celularity Inc. Class A 0.03% 25,023 $43K No change
SENS Senseonics Holdings Inc. 0.01% 17,070 $11K Reduce -18.6%
Other holdings (3): bonds, preferreds, convertibles and warrants · $917K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 24,050$479KAdd +9.1%
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 42,885$220KNo change
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,962$217KNo change

Total filed on the 13F, all lines: $140.0M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.0% 6.48% −1.53
PDCO Patterson Cos Inc. Sold out 0.00% −0.37
TSLA Tesla Inc. Reduce -3.5% 0.41% −0.30
AMZN Amazon.com Inc. Reduce -0.4% 1.14% −0.28
CCL Carnival Corp. Sold out 0.00% −0.23
SOUN Soundhound AI Inc. Class A Reduce -20.2% 0.08% −0.18
MTB M & T Bank Corp. Reduce -0.3% 1.33% −0.18
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
KEY Keycorp Sold out 0.00% −0.15
HBI Hanesbrands Inc. Reduce -12.8% 0.20% −0.14
DIS The Walt Disney Co. Reduce -0.2% 0.63% −0.13
AMAT Applied Materials Inc. Reduce -0.7% 0.56% −0.12
BAC Bank of America Corp. Reduce -0.8% 0.73% −0.10
PG The Procter & Gamble Co. Reduce -0.1% 1.67% −0.10
CARR Carrier Global Corp. Reduce -7.4% 0.29% −0.07
DEA Easterly Govt Pptys Inc. Reduce -5.2% 0.32% −0.07
VTRS Viatris Inc. Reduce -1.7% 0.11% −0.06
NWL Newell Brands Inc. Reduce -0.6% 0.07% −0.05
UNFI United Natural Foods Inc. Reduce -5.7% 0.32% −0.04
WMT Walmart Inc. Reduce -1.3% 0.36% −0.04
BBAI Bigbear.ai Holdings Inc. Reduce -15.8% 0.04% −0.04
MVST Microvast Holdings Inc. Reduce -0.1% 0.04% −0.04
SLV iShares Silver Trust Reduce -18.1% 0.28% −0.03
HYGV NT HY Val-SCRD BD ETF Reduce -2.9% 0.27% −0.03
NDAQ Nasdaq Inc. Reduce -2.4% 0.22% −0.03
MCD McDonald's Corp. Reduce -2.9% 0.90% −0.02
BA The Boeing Co. Reduce -1.0% 0.19% −0.02
GLD SPDR Gold Shares Reduce -15.1% 0.28% −0.02
CSCO Cisco Systems Inc. Reduce -0.7% 0.44% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.4% 0.15% −0.01
WFC Wells Fargo & Co. Reduce -1.5% 0.22% −0.01
COST Costco Wholesale Corp. Reduce -3.8% 0.17% −0.01
WY Weyerhaeuser Co. Reduce -1.6% 0.23% −0.01
KMI Kinder Morgan Inc. Reduce -1.3% 0.20% −0.01
CRK Comstock Resources Inc. Reduce -4.2% 1.27% −0.01
NGG National Grid PLC Reduce -3.5% 0.24% −0.00
SENS Senseonics Holdings Inc. Reduce -18.6% 0.01% −0.00
DVN Devon Energy Corp. Reduce -3.3% 0.18% +0.01
WPC WP Carey Inc. Reduce -0.9% 0.17% +0.01
VALE Vale SA-SP ADR Reduce -0.3% 0.30% +0.01
MDT Medtronic PLC Reduce -0.1% 0.52% +0.02
AGQ Proshares Ultra Silver Reduce -16.8% 0.56% +0.03
UNM Unum Group Reduce -0.5% 1.05% +0.03
MPT Medical Properties Trust Inc. Reduce -6.0% 0.14% +0.04
LNC Lincoln National Corp. Reduce -0.4% 0.82% +0.04
KO The Coca-Cola Co. Reduce -0.1% 0.76% +0.05
MO Altria Group Inc. Reduce -0.0% 1.11% +0.07
GILD Gilead Sciences Inc. Reduce -1.0% 1.00% +0.10
PM Philip Morris International Reduce -0.1% 0.76% +0.14
RTX RTX Corp. Reduce -0.2% 2.89% +0.17

Portfolio Buys Q4 2024 → Q1 2025
RAVI NT Ultrashrt Fi ETF Add +591.3% 1.12% +0.95
ES Eversource Energy New 0.34% +0.34
HIG Hartford Insurance Group Inc. New 0.32% +0.32
VZ Verizon Communications Inc. Add +20.2% 1.45% +0.31
O Realty Income Corp. New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 2.88% +0.30
AMD Advanced Micro Devices New 0.16% +0.16
NVDA Nvidia Corp. Add +73.3% 0.70% +0.16
FLO Flowers Foods Inc. New 0.16% +0.16
CLF Cleveland-Cliffs Inc. Add +83.4% 0.48% +0.16
INTC Intel Corp. Add +7.5% 1.34% +0.16
RBC RBC Bearings Inc. New 0.15% +0.15
VUSB Vanguard Ultra Short Bond Et New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.15% +0.15
SITE Siteone Landscape Supply Inc. New 0.14% +0.14
UPS United Parcel Service Class B Add +71.3% 0.50% +0.14
JNJ Johnson & Johnson Add +3.3% 1.49% +0.14
HTO H2O America Add +4.7% 1.81% +0.14
IVZ Invesco Ltd. New 0.13% +0.13
MRK Merck & Co. Inc. Add +41.6% 0.77% +0.12
AMGN Amgen Inc. Add +1.3% 1.08% +0.12
LMT Lockheed Martin Corp. Add +39.9% 0.70% +0.12
STZ Constellation Brands Inc. Class A Add +75.3% 0.34% +0.09
BGC BGC Group Inc. Class A Add +91.2% 0.18% +0.08
CI Cigna Holding Co. Add +6.7% 0.46% +0.07
IBM Intl Business Machines Corp. Add +1.9% 0.70% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +1.8% 0.39% +0.05
URZ Uranerz Energy Corp. Add +84.4% 0.24% +0.05
LKQ LKQ Corp. Add +0.0% 0.55% +0.04
DOC Healthpeak Properties Inc. Add +32.0% 0.22% +0.04
SMCI Super Micro Computer Inc. Add +7.2% 0.33% +0.04
XOM Exxon Mobil Corp. Add +0.5% 0.96% +0.03
BMY Bristol-Myers Squibb Co. Add +1.5% 1.40% +0.03
DINO HF Sinclair Corp. Add +19.0% 0.60% +0.02
GPK Graphic Packaging Holding Co. Add +26.0% 0.18% +0.02
HRL Hormel Foods Corp. Add +14.7% 0.34% +0.02
MU Micron Technology Inc. Add +7.4% 0.46% +0.01
F Ford Motor Co. Add +6.2% 0.48% +0.00
KHC The Kraft Heinz Co. Add +8.1% 0.87% −0.00
LLY Eli Lilly & Co. Add +0.1% 1.12% −0.00
PEP Pepsico Inc. Add +6.1% 0.33% −0.01
REGN Regeneron Pharmaceuticals Add +16.3% 0.29% −0.01
PII Polaris Inc. Add +46.0% 0.32% −0.01
LRCX Lam Research Corp. Add +0.0% 0.30% −0.02
WHR Whirlpool Corp. Add +30.3% 0.46% −0.02
GIS General Mills Inc. Add +6.3% 0.30% −0.02
OXY Occidental Petroleum Corp. Add +6.0% 1.68% −0.02
PFF iShares Preferred & Income S Add +0.3% 0.29% −0.03
LYB Lyondellbasell Indu Class A Add +7.9% 0.62% −0.03
Stanley Works Add +0.1% 0.35% −0.04

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Add +9.1% 24,050 $479K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$212.2MAAPL, ABBV, VUSB, INTC, BRK.B
Q1 2026 170$186.6MAAPL, VUSB, ABBV, BRK.B, RTX
Q4 2025 164$177.3MAAPL, ABBV, VUSB, BRK.B, RTX
Q3 2025 159$164.3MAAPL, ABBV, MSFT, VUSB, BRK.B
Q2 2025 158$147.4MAAPL, ABBV, MSFT, BRK.B, RTX
Q1 2025 155$139.1MAAPL, ABBV, RTX, BRK.B, MSFT
Q4 2024 149$129.5MAAPL, ABBV, MSFT, RTX, BRK.B
Q3 2024 153$130.0MAAPL, ABBV, MSFT, RTX, ABT
Q2 2024 147$118.6MAAPL, ABBV, MSFT, RTX, ABT
Q1 2024 149$118.5MAAPL, ABBV, MSFT, ABT, RTX