Keynote Financial Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Keynote Financial Services LLC reported 158 stock positions worth $147.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Abbvie (ABBV, 5.1%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 47 and reduced 67. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +1232%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VERNON, CT
- CIK
- 0002026127
- Portfolio Value
- $147.4M (Q2 2025)
- SEC Filing
- 0002026127-25-000003 ↗ filed Aug 7, 2025
Holdings Value
Holdings 158 stocks · $147.4M
| AAPL Apple Inc. | 5.62% | 40,356 | $8.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 5.15% | 40,880 | $7.6M | Add +0.3% |
| MSFT Microsoft Corp. | 3.47% | 10,278 | $5.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 9,452 | $4.6M | Add +25.8% |
| RTX RTX Corp. | 2.96% | 29,919 | $4.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 2.46% | 26,642 | $3.6M | Reduce -0.7% |
| T AT&T Inc. | 2.19% | 111,531 | $3.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.08% | 17,427 | $3.1M | Add +12.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.89% | 55,740 | $2.8M | Add +1231.9% |
| HTO H2O America | 1.63% | 46,134 | $2.4M | Add +0.5% |
| PFE Pfizer Inc. | 1.60% | 97,224 | $2.4M | Add +8.8% |
| PG The Procter & Gamble Co. | 1.47% | 13,567 | $2.2M | Reduce -0.5% |
| CVS CVS Health Corp. | 1.40% | 29,874 | $2.1M | Reduce -7.7% |
| OXY Occidental Petroleum Corp. | 1.39% | 48,717 | $2.0M | Add +2.8% |
| CRK Comstock Resources Inc. | 1.35% | 72,148 | $2.0M | Reduce -16.9% |
| INTC Intel Corp. | 1.35% | 88,639 | $2.0M | Add +7.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.35% | 10,223 | $2.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.32% | 12,757 | $1.9M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.29% | 43,992 | $1.9M | Reduce -0.8% |
| MMM 3M Co. | 1.28% | 12,385 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 6,359 | $1.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.19% | 8,012 | $1.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.05% | 9,818 | $1.6M | Add +9.3% |
| AMGN Amgen Inc. | 1.03% | 5,420 | $1.5M | Add +12.3% |
| RAVI NT Ultrashrt Fi ETF | 1.02% | 19,955 | $1.5M | Reduce -3.1% |
| MO Altria Group Inc. | 1.01% | 25,427 | $1.5M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 1.01% | 32,119 | $1.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.01% | 1,902 | $1.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.00% | 9,266 | $1.5M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.93% | 12,392 | $1.4M | No change |
| UNM Unum Group | 0.90% | 16,386 | $1.3M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.85% | 3,240 | $1.3M | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 0.84% | 16,624 | $1.2M | Reduce -2.0% |
| PM Philip Morris International | 0.83% | 6,687 | $1.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.81% | 11,046 | $1.2M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.81% | 7,151 | $1.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.79% | 3,989 | $1.2M | No change |
| DINO HF Sinclair Corp. | 0.79% | 28,199 | $1.2M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.77% | 14,300 | $1.1M | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 23,858 | $1.1M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 3,786 | $1.1M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.74% | 9,254 | $1.1M | No change |
| LNC Lincoln National Corp. | 0.73% | 30,931 | $1.1M | Reduce -2.5% |
| COHR II-Vi Inc. filed as COHERENT CORP | 0.71% | 11,791 | $1.1M | Reduce -5.7% |
| KHC The Kraft Heinz Co. | 0.71% | 40,475 | $1.0M | Add +1.6% |
| KO The Coca-Cola Co. | 0.70% | 14,635 | $1.0M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.69% | 2,196 | $1.0M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.66% | 5,334 | $976K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 7,784 | $965K | Reduce -11.9% |
| CLF Cleveland-Cliffs Inc. | 0.64% | 123,159 | $936K | Add +51.0% |
| ED Consolidated Edison Inc. | 0.62% | 9,095 | $913K | No change |
| ULTA Ulta Beauty Inc. | 0.61% | 1,930 | $903K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.60% | 7,218 | $890K | Reduce -2.2% |
| ALSN Allison Transmission Holding | 0.60% | 9,236 | $877K | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 4,845 | $859K | No change |
| LITE Lumentum Holdings Inc. | 0.54% | 8,396 | $798K | Add +1.8% |
| CBOE Cboe Global Markets Inc. | 0.52% | 3,301 | $770K | No change |
| CVX Chevron Corp. | 0.52% | 5,338 | $764K | Add +1.7% |
| LKQ LKQ Corp. | 0.50% | 19,936 | $738K | Add +10.4% |
| LYB Lyondellbasell Indu Class A | 0.50% | 12,728 | $736K | Add +3.1% |
| WHR Whirlpool Corp. | 0.50% | 7,234 | $734K | Add +3.0% |
| PEP Pepsico Inc. | 0.49% | 5,507 | $727K | Add +80.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 66,869 | $726K | Reduce -0.5% |
| HHH Howard Hughes Holdings Inc. | 0.48% | 10,492 | $708K | New |
| PSX Phillips 66 | 0.47% | 5,825 | $695K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.46% | 6,709 | $677K | Add +5.9% |
| MDT Medtronic PLC | 0.45% | 7,669 | $669K | Reduce -5.3% |
| AGQ Proshares Ultra Silver | 0.45% | 14,050 | $667K | Reduce -17.4% |
| TSN Tyson Foods Inc. Class A | 0.45% | 11,750 | $657K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.44% | 9,441 | $655K | Reduce -5.4% |
| SMCI Super Micro Computer Inc. | 0.44% | 13,296 | $652K | Add +0.2% |
| TSLA Tesla Inc. | 0.44% | 2,034 | $646K | Reduce -7.0% |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.43% | 1,933 | $639K | No change |
| PYPL PayPal Holdings Inc. | 0.43% | 8,568 | $637K | Add +0.2% |
| STM Stmicroelectronics NV-NY SHS | 0.38% | 18,448 | $561K | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.38% | 5,714 | $556K | Reduce -0.2% |
| URZ Uranerz Energy Corp. filed as DENISON MINES CORP | 0.38% | 305,098 | $555K | Add +19.1% |
| ES Eversource Energy | 0.37% | 8,459 | $538K | Add +12.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,145 | $510K | Add +3.6% |
| WMT Walmart Inc. | 0.33% | 4,977 | $487K | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.33% | 6,912 | $480K | No change |
| HRL Hormel Foods Corp. | 0.32% | 15,712 | $475K | Add +3.8% |
| O Realty Income Corp. | 0.32% | 8,201 | $472K | Add +13.3% |
| TD Toronto-Dominion Bank | 0.31% | 6,312 | $464K | No change |
| HIG Hartford Insurance Group Inc. | 0.31% | 3,648 | $463K | Add +0.1% |
| CARR Carrier Global Corp. | 0.31% | 6,265 | $459K | No change |
| REGN Regeneron Pharmaceuticals | 0.31% | 872 | $458K | Add +39.1% |
| UL Unilever PLC | 0.31% | 7,350 | $450K | No change |
| HD Home Depot Inc. | 0.30% | 1,226 | $450K | No change |
| EMR Emerson Electric Co. | 0.30% | 3,345 | $446K | No change |
| PII Polaris Inc. | 0.30% | 10,813 | $440K | Add +1.0% |
| Stanley Works | 0.29% | 6,400 | $434K | Add +1.7% |
| ENB Enbridge Inc. | 0.29% | 9,396 | $426K | No change |
| STZ Constellation Brands Inc. Class A | 0.28% | 2,562 | $417K | Add +0.3% |
| SLV iShares Silver Trust | 0.28% | 12,650 | $415K | No change |
| VALE Vale SA-SP ADR | 0.28% | 42,095 | $409K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.28% | 1,334 | $407K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 1,435 | $405K | No change |
| R Ryder System Inc. | 0.27% | 2,534 | $403K | Reduce -2.8% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 2,444 | $402K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 32,150 | $612K | Add +33.7% |
| CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) | COM | 1,448 | $308K | New |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | 41,385 | $237K | Reduce -3.5% |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | 5,646 | $220K | Reduce -5.3% |
Total filed on the 13F, all lines: $148.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 5.62% | −0.86 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.47% | −0.20 |
| CVS CVS Health Corp. | Reduce -7.7% | 1.40% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 1.29% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.81% | −0.15 |
| UNM Unum Group | Reduce -8.3% | 0.90% | −0.15 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -2.7% | 2.19% | −0.14 |
| AGQ Proshares Ultra Silver | Reduce -17.4% | 0.45% | −0.11 |
| TSN Tyson Foods Inc. Class A | Reduce -2.4% | 0.45% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.7% | 2.46% | −0.10 |
| MO Altria Group Inc. | Reduce -1.2% | 1.01% | −0.10 |
| RAVI NT Ultrashrt Fi ETF | Reduce -3.1% | 1.02% | −0.10 |
| LNC Lincoln National Corp. | Reduce -2.5% | 0.73% | −0.09 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.09 |
| HBI Hanesbrands Inc. | Reduce -17.4% | 0.12% | −0.07 |
| DEA Easterly Government Properti | Reduce -1.4% | 0.25% | −0.07 |
| MDT Medtronic PLC | Reduce -5.3% | 0.45% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.70% | −0.06 |
| MPT Medical Properties Trust Inc. | Reduce -8.3% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 1.00% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -14.9% | 0.17% | −0.05 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -14.8% | 0.22% | −0.05 |
| PSX Phillips 66 | Reduce -0.6% | 0.47% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -2.9% | 0.18% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.20% | −0.04 |
| MMM 3M Co. | Reduce -0.7% | 1.28% | −0.04 |
| FDX FedEx Corp. | Reduce -10.1% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -19.5% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -11.0% | 0.19% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -12.4% | 0.15% | −0.03 |
| SPGI S&P Global Inc. | Reduce -10.9% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -12.6% | 0.33% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -0.9% | 0.28% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -3.1% | 0.26% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.4% | 0.15% | −0.02 |
| BGC BGC Group Inc. Class A | Reduce -17.1% | 0.15% | −0.02 |
| AMT American Tower Corp. | Reduce -6.0% | 0.18% | −0.02 |
| TFC Truist Financial Corp. | Reduce -8.9% | 0.14% | −0.02 |
| NWL Newell Brands Inc. | Reduce -5.3% | 0.05% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -18.3% | 0.16% | −0.01 |
| IVZ Invesco Ltd. | Reduce -2.9% | 0.13% | −0.01 |
| CELU Celularity Inc. Class A | Reduce -6.2% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 0.44% | +0.00 |
| R Ryder System Inc. | Reduce -2.8% | 0.27% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.22% | +0.00 |
| NDAQ Nasdaq Inc. | Reduce -7.3% | 0.23% | +0.01 |
| GLW Corning Inc. | Reduce -3.6% | 0.17% | +0.01 |
| F Ford Motor Co. | Reduce -0.5% | 0.49% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUSB Vanguard Ultra Short Bond Et | Add +1231.9% | 1.89% | +1.74 |
| HHH Howard Hughes Holdings Inc. | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 2.08% | +0.36 |
| NVDA Nvidia Corp. | Add +9.3% | 1.05% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.8% | 3.12% | +0.24 |
| DINO HF Sinclair Corp. | Add +10.6% | 0.79% | +0.18 |
| LITE Lumentum Holdings Inc. | Add +1.8% | 0.54% | +0.17 |
| PEP Pepsico Inc. | Add +80.6% | 0.49% | +0.16 |
| HII Huntington Ingalls Industrie | New | 0.16% | +0.16 |
| GE General Electric | New | 0.15% | +0.15 |
| CLF Cleveland-Cliffs Inc. | Add +51.0% | 0.64% | +0.15 |
| DG Dollar General Corp. | New | 0.15% | +0.15 |
| RGA Reinsurance Group of America | New | 0.14% | +0.14 |
| URZ Uranerz Energy Corp. | Add +19.1% | 0.38% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +0.2% | 0.44% | +0.12 |
| BBAI Bigbear.ai Holdings Inc. | Add +43.4% | 0.12% | +0.09 |
| FLO Flowers Foods Inc. | Add +90.1% | 0.24% | +0.08 |
| PM Philip Morris International | Add +0.8% | 0.83% | +0.07 |
| SOUN Soundhound AI Inc. Class A | Add +50.6% | 0.15% | +0.07 |
| SENS Senseonics Holdings Inc. | Add +1120.2% | 0.07% | +0.06 |
| WHR Whirlpool Corp. | Add +3.0% | 0.50% | +0.04 |
| BA The Boeing Co. | Add +0.8% | 0.22% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.43% | +0.03 |
| ES Eversource Energy | Add +12.4% | 0.37% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +39.1% | 0.31% | +0.02 |
| LCID Lucid Group Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | Add +13.3% | 0.32% | +0.02 |
| INTC Intel Corp. | Add +7.8% | 1.35% | +0.01 |
| SITE Siteone Landscape Supply Inc. | Add +5.4% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Add +19.3% | 0.77% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.1% | 0.31% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.69% | −0.01 |
| GPK Graphic Packaging Holding Co. | Add +22.2% | 0.17% | −0.01 |
| HRL Hormel Foods Corp. | Add +3.8% | 0.32% | −0.01 |
| PII Polaris Inc. | Add +1.0% | 0.30% | −0.02 |
| PFE Pfizer Inc. | Add +8.8% | 1.60% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.6% | 0.35% | −0.04 |
| GIS General Mills Inc. | Add +6.0% | 0.26% | −0.04 |
| UPS United Parcel Service Class B | Add +5.9% | 0.46% | −0.04 |
| COP Conocophillips | Add +6.4% | 0.25% | −0.04 |
| LKQ LKQ Corp. | Add +10.4% | 0.50% | −0.05 |
| Stanley Works | Add +1.7% | 0.29% | −0.05 |
| AMGN Amgen Inc. | Add +12.3% | 1.03% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.28% | −0.05 |
| CVX Chevron Corp. | Add +1.7% | 0.52% | −0.11 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.01% | −0.11 |
| LYB Lyondellbasell Indu Class A | Add +3.1% | 0.50% | −0.13 |
| KHC The Kraft Heinz Co. | Add +1.6% | 0.71% | −0.16 |
| JNJ Johnson & Johnson | Add +1.9% | 1.32% | −0.17 |
| HTO H2O America | Add +0.5% | 1.63% | −0.18 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Add +33.7% | 32,150 | $612K |
| CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) | COM | New | 1,448 | $308K |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | Reduce -3.5% | 41,385 | $237K |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | Reduce -5.3% | 5,646 | $220K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $212.2M | AAPL, ABBV, VUSB, INTC, BRK.B |
| Q1 2026 | 170 | $186.6M | AAPL, VUSB, ABBV, BRK.B, RTX |
| Q4 2025 | 164 | $177.3M | AAPL, ABBV, VUSB, BRK.B, RTX |
| Q3 2025 | 159 | $164.3M | AAPL, ABBV, MSFT, VUSB, BRK.B |
| Q2 2025 | 158 | $147.4M | AAPL, ABBV, MSFT, BRK.B, RTX |
| Q1 2025 | 155 | $139.1M | AAPL, ABBV, RTX, BRK.B, MSFT |
| Q4 2024 | 149 | $129.5M | AAPL, ABBV, MSFT, RTX, BRK.B |
| Q3 2024 | 153 | $130.0M | AAPL, ABBV, MSFT, RTX, ABT |
| Q2 2024 | 147 | $118.6M | AAPL, ABBV, MSFT, RTX, ABT |
| Q1 2024 | 149 | $118.5M | AAPL, ABBV, MSFT, ABT, RTX |