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Keynote Financial Services LLC
Keynote Financial Services LLC is an SEC-registered investment advisory firm headquartered in Vernon, Connecticut. The firm manages over $130 million in assets and employs 2 people, both in investor roles. Keynote serves nearly 500 accounts, primarily individuals and high-net-worth individuals, as well as a small number of pension plans and charitable organizations. Incorporated in Connecticut, it operates as a private and independent financial advisory and investment management company for U.S.-based clients.
Investment Strategy
Keynote Financial Services LLC focuses on portfolio management tailored for individuals and high-net-worth investors. The firm manages assets on a fully discretionary basis, investing primarily in publicly traded U.S. equities. Their quarterly 13F filings reveal a heavy allocation to large-cap stocks such as Apple (AAPL), AbbVie (ABBV), Microsoft (MSFT), and Berkshire Hathaway (BRK.B). Keynote's philosophy centers on long-term capital appreciation through diversified equity investments, risk management, and customized client solutions.
Latest 13F Filing Activity
Keynote Financial Services LLC filed their most recent 13F report on Jun 30, 2025 disclosing 149 equity positions with a total 13F market value of $149M. The fund increased holdings in Vanguard BD Index FNDS, Microsoft Corp., Howard Hughes Holdings Inc. among other positions. Keynote Financial Services LLC reduced exposure to Abbvie Inc., Apple Inc., Bristol-myers Squibb among others.
Top Holdings
Equity Positions (149)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 5.57% | $8.3M | 40,356 | $170.03 | $205.17 | -$734.8K |
A ABBV | ABBVIE INC | 5.10% | $7.6M | 40,880 | $180.69 | $185.62 | -$947.0K |
M MSFT | MICROSOFT CORP | 3.44% | $5.1M | 10,278 | $425.35 | $497.41 | +$1.2M |
| BERKSHIRE HATHAWAY INC. | 3.09% | $4.6M | 9,452 | $443.68 | $485.77 | +$591.3K | |
R RTX | RTX CORP | 2.94% | $4.4M | 29,919 | $97.76 | $146.02 | +$351.1K |
Industry Allocation
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