KEYNOTE FINANCIAL SERVICES LLC 13F Holdings

CIK 0002026127 · VERNON, CT

As of Sep 30, 2025, KEYNOTE FINANCIAL SERVICES LLC reported 163 positions worth 65.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology39,171 0.0M6.02%
ABBVIE INCABBVEquity40,605$9.4M5.67%
MICROSOFT CORPMSFTTechnology10,134$5.2M3.17%
VANGUARD ULTRA-SHORT BOND ETFVUSB—102,681$5.1M3.10%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services9,964$5.0M3.02%
RTX CORPRTXEquity29,243$4.9M2.95%
ALPHABET INCGOOGLEquity17,159$4.2M2.52%
ABBOTT LABORATORIESABTHealthcare26,493$3.5M2.14%
AT&T INCTCommunication Services113,374$3.2M1.93%
INTEL CORPINTCTechnology87,598$2.9M1.77%
PFIZER INCPFEHealthcare99,121$2.5M1.52%
H2O AMERICAHTOUtilities51,414$2.5M1.51%
JOHNSON & JOHNSONJNJHealthcare12,694$2.4M1.42%
OCCIDENTAL PETROLEUM CORPOXYEnergy49,604$2.3M1.41%
CVS HEALTH CORPCVSHealthcare29,299$2.2M1.33%
PROCTER & GAMBLE COPGConsumer Defensive13,537$2.1M1.25%
JPMORGAN CHASE & COJPMFinancial Services6,339$2.0M1.21%
VERIZON COMMUNICATIONS INCBACCommunication Services44,536$2.0M1.18%
M&T BANK CORPMTBFinancial Services9,369 .9M1.12%
3M COMMMIndustrials11,916 .8M1.12%
AMGEN INCAMGNHealthcare6,451 .8M1.10%
AMAZON.COM INCAMZNEquity7,985 .8M1.06%
NVIDIA CORPNVDATechnology9,344 .7M1.05%
ALTRIA GROUP INCMOEquity25,397 .7M1.01%
QUALCOMM INCQCOMTechnology9,336 .6M0.94%