Keystone Financial Services - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Keystone Financial Services held in its portfolio 120 assets valued at $331,270,605 (i.e. $331.27M).
The most valuable assets in the portfolio included: ISHARES TR ($27.44M), BLACKROCK ETF TRUST ($25.34M), and ISHARES TR ($23.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keystone Financial Services - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 40068 | 27443715 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 416736 | 25341697 | ISHARES US EQUIT |
| ISHARES TR | 498246 | 23188377 | CORE UNIVRSL USD |
| ISHARES TR | 185107 | 22816304 | S&P 500 GRWT ETF |
| ISHARES TR | 100934 | 21404917 | S&P 500 VAL ETF |
| ISHARES TR | 106219 | 21097186 | MSCI USA QLT FCT |
| ISHARES TR | 294919 | 21060136 | EAFE VALUE ETF |
| ISHARES INC | 258360 | 17366973 | CORE MSCI EMKT |
| ISHARES TR | 49814 | 17084706 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 255384 | 9847631 | ISHARES US THEMA |
| ISHARES TR | 86324 | 8776544 | 10-20 YR TRS ETF |
| BLACKROCK ETF TRUST | 254491 | 8474535 | ISHARES A I INNO |
| ISHARES TR | 28533 | 7142191 | MSCI USA MMENTM |
| ISHARES TR | 64528 | 6144395 | MBS ETF |
| ISHARES GOLD TR | 65207 | 5292812 | ISHARES NEW |
| ISHARES TR | 98969 | 4949424 | CORE INTL AGGR |
| BLACKROCK ETF TRUST II | 69532 | 3669178 | ISHARES FLEXIBLE |
| ISHARES TR | 16189 | 3475616 | US AER DEF ETF |
| ALPHABET INC | 10842 | 3402092 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 6269 | 3151258 | CL B NEW |
| ISHARES TR | 26988 | 3074563 | EAFE GRWTH ETF |
| JPMORGAN CHASE & CO. | 8816 | 2840554 | COM |
| META PLATFORMS INC | 3341 | 2205193 | CL A |
| SCHWAB CHARLES CORP | 20162 | 2014374 | COM |
| MICROSOFT CORP | 4132 | 1998372 | COM |
| BOOKING HOLDINGS INC | 361 | 1930620 | COM |
| PHILIP MORRIS INTL INC | 11980 | 1921664 | COM |
| WELLS FARGO CO NEW | 18728 | 1745495 | COM |
| ISHARES TR | 8183 | 1633922 | U.S. TECH ETF |
| BROADCOM INC | 4594 | 1589880 | COM |
| ISHARES TR | 16586 | 1531570 | ESG AWR MSCI USA |
| ISHARES TR | 14920 | 1436449 | JPMORGAN USD EMG |
| APPLE INC | 4895 | 1330832 | COM |
| ISHARES TR | 12344 | 1322166 | NATIONAL MUN ETF |
| BLACKROCK ETF TRUST | 17604 | 1304296 | ISHARES US CARBO |
| APPLIED MATLS INC | 4877 | 1253465 | COM |
| BANK NEW YORK MELLON CORP | 10649 | 1236187 | COM |
| MCKESSON CORP | 1468 | 1204220 | COM |
| ANALOG DEVICES INC | 4055 | 1099750 | COM |
| NOVARTIS AG | 7908 | 1090298 | SPONSORED ADR |
| AMAZON COM INC | 4563 | 1053262 | COM |
| BECTON DICKINSON & CO | 5361 | 1040470 | COM |
| GENERAL DYNAMICS CORP | 3077 | 1035739 | COM |
| VISA INC | 2864 | 1004473 | COM CL A |
| COMCAST CORP NEW | 32522 | 972083 | CL A |
| UNILEVER PLC | 14624 | 956409 | SPON ADR NEW |
| CONOCOPHILLIPS | 9888 | 925640 | COM |
| ALPHABET INC | 2879 | 901093 | CAP STK CL A |
| MEDTRONIC PLC | 8824 | 847629 | SHS |
| ISHARES TR | 6462 | 832499 | ESG MSCI KLD 400 |
| ORACLE CORP | 4136 | 806130 | COM |
| DIMENSIONAL ETF TRUST | 20070 | 794584 | US CORE EQUITY 2 |
| EXXON MOBIL CORP | 6551 | 788330 | COM |
| VANGUARD INDEX FDS | 2243 | 752076 | TOTAL STK MKT |
| EBAY INC. | 8543 | 744139 | COM |
| SANOFI SA | 14639 | 709393 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 1026 | 699526 | TR UNIT |
| BANK AMERICA CORP | 12456 | 685060 | COM |
| INVESCO QQQ TR | 1077 | 661377 | UNIT SER 1 |
| RTX CORPORATION | 3599 | 659979 | COM |
| ISHARES TR | 27572 | 644763 | ESG AWRE USD ETF |
| OMNICOM GROUP INC | 7595 | 613292 | COM |
| VANGUARD INDEX FDS | 2344 | 604635 | SMALL CP ETF |
| VANGUARD INDEX FDS | 936 | 587019 | S&P 500 ETF SHS |
| ELEVANCE HEALTH INC FORMERLY | 1631 | 571801 | COM |
| SELECT SECTOR SPDR TR | 3943 | 567688 | STATE STREET TEC |
| ISHARES TR | 9717 | 559505 | ESG MSCI USA ETF |
| ISHARES TR | 5998 | 522771 | 20 YR TR BD ETF |
| DIMENSIONAL ETF TRUST | 14202 | 464834 | WORLD EX US CORE |
| CARMAX INC | 11548 | 446207 | COM |
| ISHARES TR | 19200 | 442080 | US TREAS BD ETF |
| ISHARES TR | 4277 | 437922 | 0-5 YR TIPS ETF |
| ISHARES INC | 9607 | 424341 | ESG AWR MSCI EM |
| ISHARES TR | 4174 | 411140 | CONV BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1254 | 381172 | SPONSORED ADS |
| ALLEGION PLC | 2386 | 379899 | ORD SHS |
| RENTOKIL INITIAL PLC | 12422 | 365952 | SPONSORED ADR |
| ISHARES INC | 4984 | 362214 | MSCI EMRG CHN |
| CENCORA INC | 1061 | 358353 | COM |
| WARNER BROS DISCOVERY INC | 12333 | 355440 | COM SER A |
| AMPHENOL CORP NEW | 2540 | 343255 | CL A |
| ENBRIDGE INC | 7083 | 338780 | COM |
| NORTHERN TR CORP | 2427 | 331504 | COM |
| QUALCOMM INC | 1880 | 321617 | COM |
| PEPSICO INC | 2230 | 320055 | COM |
| ARISTA NETWORKS INC | 2281 | 298837 | COM SHS |
| IQVIA HLDGS INC | 1302 | 293484 | COM |
| WARNER MUSIC GROUP CORP | 9433 | 289310 | COM CL A |
| ISHARES TR | 2982 | 283586 | ESG AW MSCI EAFE |
| CITIGROUP INC | 2420 | 282360 | COM NEW |
| CORNING INC | 3153 | 276047 | COM |
| YUM CHINA HLDGS INC | 5686 | 271449 | COM |
| AFFILIATED MANAGERS GROUP IN | 932 | 268677 | COM |
| APPLOVIN CORP | 395 | 266038 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 5284 | 262351 | SHS BEN INT |
| SOFI TECHNOLOGIES INC | 9945 | 260360 | COM |
| SPDR INDEX SHS FDS | 5718 | 253931 | PORTFOLIO DEVLPD |
| INGREDION INC | 2228 | 245660 | COM |
| NATIONAL FUEL GAS CO | 3012 | 241140 | COM |
| VERISIGN INC | 988 | 240034 | COM |
| MASTERCARD INCORPORATED | 414 | 236459 | CL A |
| WILLIAMS COS INC | 3869 | 232584 | COM |
| HOWARD HUGHES HOLDINGS INC | 2874 | 229259 | COM |
| DIMENSIONAL ETF TRUST | 5284 | 224887 | CORE FIXED INCOM |
| EVERCORE INC | 652 | 221843 | CLASS A |
| CAPITAL ONE FINL CORP | 907 | 219901 | COM |
| CONSTELLATION ENERGY CORP | 616 | 217717 | COM |
| NISOURCE INC | 5213 | 217695 | COM |
| MASTEC INC | 1000 | 217370 | COM |
| CVS HEALTH CORP | 2733 | 216859 | COM |
| DIAMONDBACK ENERGY INC | 1442 | 216776 | COM |
| ACUITY INC | 601 | 216384 | COM |
| ALIBABA GROUP HLDG LTD | 1445 | 211808 | SPONSORED ADS |
| EXPEDIA GROUP INC | 739 | 209366 | COM NEW |
| GENERAL MTRS CO | 2565 | 208572 | COM |
| STIFEL FINL CORP | 1662 | 208116 | COM |
| GUIDEWIRE SOFTWARE INC | 1017 | 204347 | COM |
| THE CIGNA GROUP | 741 | 203945 | COM |
| BLACKROCK ETF TRUST | 3725 | 203608 | ISHARES WORLD EX |
| WYNDHAM HOTELS & RESORTS INC | 2649 | 200158 | COM |
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