Institutional Fund
Keynote Financial Services LLC
Vernon, CTCIK 20261275 filings on record
Portfolio Value
$188.04M
Q1 2026
Holdings
174
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+5.1%
from $178.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.1%
- Vanguard Bd Index Fds4.7%
- Abbvie Inc4.5%
- Berkshire Hathaway Inc Del2.9%
- Rtx Corporation2.8%
- Alphabet Inc2.5%
- Other77.6%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 37.5K | $9.52M | 5.1% | −292 | Reduced |
| 2 | Vanguard Bd Index Fds | 177.6K | $8.84M | 4.7% | +30.4K | Added |
| 3 | Abbvie Inc | 39.3K | $8.54M | 4.5% | −146 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 11.2K | $5.37M | 2.9% | +686 | Added |
| 5 | Rtx Corporation | 27.6K | $5.32M | 2.8% | −800 | Reduced |
| 6 | Alphabet Inc | 16.0K | $4.61M | 2.5% | +555 | Added |
| 7 | Lumentum Hldgs Inc | 5.7K | $4.00M | 2.1% | −518 | Reduced |
| 8 | Microsoft Corp | 10.5K | $3.89M | 2.1% | +459 | Added |
| 9 | At&T Inc | 121.6K | $3.52M | 1.9% | −1.3K | Reduced |
| 10 | Intel Corp | 78.9K | $3.48M | 1.9% | −5.5K | Reduced |
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