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

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 Q1 2025 Q2 2025: $147.4M $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 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
CME Cme Group Inc. 0.27% 1,438 $396K No change
SO The Southern Co. 0.26% 4,238 $389K No change
PFF iShares Preferred & Income S 0.26% 12,683 $389K Reduce -3.1%
TSCO Tractor Supply Company 0.26% 7,335 $387K No change
GIS General Mills Inc. 0.26% 7,396 $383K Add +6.0%
UNFI United Natural Foods Inc. 0.26% 16,410 $383K No change
NGG National Grid PLC 0.26% 5,071 $377K No change
COP Conocophillips 0.25% 4,180 $375K Add +6.4%
DEA Easterly Government Properti 0.25% 16,528 $367K Reduce -1.4%
FLO Flowers Foods Inc. 0.24% 22,517 $360K Add +90.1%
NDAQ Nasdaq Inc. 0.23% 3,808 $341K Reduce -7.3%
RMD Resmed Inc. 0.23% 1,305 $337K No change
WFC Wells Fargo & Co. 0.22% 4,100 $328K Reduce -3.0%
BA The Boeing Co. 0.22% 1,540 $323K Add +0.8%
HYGV NT HY Val-SCRD BD ETF 0.22% 7,845 $322K Reduce -14.8%
PH Parker Hannifin Corp. 0.22% 457 $319K No change
AMD Advanced Micro Devices 0.21% 2,218 $315K No change
SPGI S&P Global Inc. 0.20% 570 $301K Reduce -10.9%
ELV Elevance Health Inc. 0.20% 765 $298K Reduce -2.5%
V Visa Inc. Class A 0.19% 808 $287K Reduce -11.0%
KMI Kinder Morgan Inc. 0.19% 9,745 $287K No change
WY Weyerhaeuser Co. 0.18% 10,540 $271K Reduce -2.9%
GRMN Garmin Ltd. 0.18% 1,275 $266K No change
AMT American Tower Corp. 0.18% 1,182 $261K Reduce -6.0%
DOC Healthpeak Properties Inc. 0.18% 14,864 $260K No change
GLW Corning Inc. 0.17% 4,858 $255K Reduce -3.6%
RBC RBC Bearings Inc. 0.17% 652 $251K No change
OTIS Otis Worldwide Corp. 0.17% 2,532 $251K Reduce -14.9%
GPK Graphic Packaging Holding Co. 0.17% 11,710 $247K Add +22.2%
DE Deere & Co. 0.16% 478 $243K No change
HII Huntington Ingalls Industrie 0.16% 969 $234K New
CAH Cardinal Health Inc. 0.16% 1,389 $233K Reduce -18.3%
WPC WP Carey Inc. 0.16% 3,710 $231K No change
GE General Electric filed as GE AEROSPACE 0.15% 879 $226K New
BGC BGC Group Inc. Class A 0.15% 22,098 $226K Reduce -17.1%
CALM Cal-Maine Foods Inc. 0.15% 2,212 $220K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,221 $217K Reduce -8.4%
EXPE Expedia Group Inc. 0.15% 1,283 $216K Reduce -12.4%
DG Dollar General Corp. 0.15% 1,871 $214K New
SOUN Soundhound AI Inc. Class A 0.15% 19,931 $214K Add +50.6%
SITE Siteone Landscape Supply Inc. 0.14% 1,740 $210K Add +5.4%
RGA Reinsurance Group of America 0.14% 1,058 $210K New
DVN Devon Energy Corp. 0.14% 6,543 $208K No change
COST Costco Wholesale Corp. 0.14% 206 $204K Reduce -19.5%
TFC Truist Financial Corp. 0.14% 4,740 $204K Reduce -8.9%
FDX FedEx Corp. 0.14% 895 $203K Reduce -10.1%
IVZ Invesco Ltd. 0.13% 11,744 $185K Reduce -2.9%
BBAI Bigbear.ai Holdings Inc. 0.12% 26,930 $183K Add +43.4%
HBI Hanesbrands Inc. 0.12% 39,078 $179K Reduce -17.4%
MVST Microvast Holdings Inc. 0.11% 46,230 $168K Reduce -2.4%
VTRS Viatris Inc. 0.11% 17,496 $156K No change
MPT Medical Properties Trust Inc. 0.09% 30,075 $130K Reduce -8.3%
LYG Lloyds Banking Group PLC-ADR 0.07% 24,400 $104K No change
SENS Senseonics Holdings Inc. 0.07% 208,285 $99K Add +1120.2%
SMITH & WESSON HLDG CORP 0.06% 10,955 $95K No change
NWL Newell Brands Inc. 0.05% 14,544 $79K Reduce -5.3%
CELU Celularity Inc. Class A 0.03% 23,480 $46K Reduce -6.2%
LCID Lucid Group Inc. 0.02% 16,475 $35K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 32,150$612KAdd +33.7%
CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) COM 1,448$308KNew
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 41,385$237KReduce -3.5%
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,646$220KReduce -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

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