Keystone-Financial-Services-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "KMX",
  "EBAY",
  "GD",
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "INGR",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "PK",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "MSFT",
  "NTRS",
  "NVS",
  "OMC",
  "EFG",
  "ORCL",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ENB",
  "INTC",
  null,
  "RTX",
  "SPDW",
  "CI",
  "UL",
  "SCHW",
  "SNY",
  "TSM",
  null,
  "RYAN",
  null,
  "WMG",
  "ALLE",
  "FI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "WMB",
  "WH",
  "YUMC",
  "ZBRA",
  "SOFI",
  null,
  "MTUM",
  "HBI",
  null,
  "MCK",
  null,
  "ESGU",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  "CBSH",
  "CMCSA",
  "COP",
  "FANG",
  "DFAX",
  "DFAC",
  "ADI",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 106263871
Accession Number: 0001865158-25-000002
Form Type: 13F-HR
CIK: keystone-financial-services-2
Manager Name: Keystone-Financial-Services-2

Data Enrichment

78% identified

78 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $106.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:3.9K

Value:$866.4K

% of Portfolio:0.8% ($866.4K/$106.3M)

09290C509

Shares:14.3K

Value:$865.6K

% of Portfolio:0.8% ($865.6K/$106.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$733.9K

% of Portfolio:0.7% ($733.9K/$106.3M)

46436E767

Shares:15.5K

Value:$724.5K

% of Portfolio:0.7% ($724.5K/$106.3M)

922908363

VOO|922908363

Shares:1.2K

Value:$626.0K

% of Portfolio:0.6% ($626.0K/$106.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$598.4K

% of Portfolio:0.6% ($598.4K/$106.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$577.7K

% of Portfolio:0.5% ($577.7K/$106.3M)

464288570

Shares:5.3K

Value:$542.8K

% of Portfolio:0.5% ($542.8K/$106.3M)

46435G425

ESGU|46435G425

Shares:4.4K

Value:$538.5K

% of Portfolio:0.5% ($538.5K/$106.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$525.9K

% of Portfolio:0.5% ($525.9K/$106.3M)

922908751

VB|922908751

Shares:2.3K

Value:$519.8K

% of Portfolio:0.5% ($519.8K/$106.3M)

Meta Platforms, Inc.

META|30303M102

Shares:879

Value:$506.6K

% of Portfolio:0.5% ($506.6K/$106.3M)

25434V880

DFAX|25434V880

Shares:18.6K

Value:$488.4K

% of Portfolio:0.5% ($488.4K/$106.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$473.0K

% of Portfolio:0.4% ($473.0K/$106.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:99

Value:$456.1K

% of Portfolio:0.4% ($456.1K/$106.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$441.3K

% of Portfolio:0.4% ($441.3K/$106.3M)

464288281

Shares:4.6K

Value:$414.6K

% of Portfolio:0.4% ($414.6K/$106.3M)

46435G193

Shares:16.9K

Value:$389.8K

% of Portfolio:0.4% ($389.8K/$106.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.8K

Value:$373.8K

% of Portfolio:0.4% ($373.8K/$106.3M)

MICROSOFT CORP

MSFT|594918104

Shares:907

Value:$340.5K

% of Portfolio:0.3% ($340.5K/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.9K	QoQ 0.00% (-0) YoY +1.03% (+40)	All Managers (Combined)	$866.4K	0.8% ($866.4K/$106.3M)	QoQ -11.29% (-$110.3K) YoY +30.87% (+$204.4K)
(cusip09290C509)✕	14.3K	QoQ -11.97% (-1.9K) YoY -18.23% (-3.2K)	All Managers (Combined)	$865.6K	0.8% ($865.6K/$106.3M)	QoQ -16.70% (-$173.6K) YoY -13.68% (-$137.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -15.87% (-260) YoY -25.91% (-482)	All Managers (Combined)	$733.9K	0.7% ($733.9K/$106.3M)	QoQ -1.15% (-$8.6K) YoY -6.17% (-$48.3K)
(cusip46436E767)✕	15.5K	QoQ +6.13% (-897) YoY +10.88% (+1.5K)	All Managers (Combined)	$724.5K	0.7% ($724.5K/$106.3M)	QoQ -0.37% (-$2.7K) YoY +14.62% (+$92.4K)
(VOOcusip922908363)	1.2K	QoQ +30.40% (+284) YoY NEW(+1.2K)	All Managers (Combined)	$626.0K	0.6% ($626.0K/$106.3M)	QoQ +24.34% (+$122.6K) YoY NEW(+$626.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY +10.86% (+125)	All Managers (Combined)	$598.4K	0.6% ($598.4K/$106.3M)	QoQ -8.27% (-$54.0K) YoY +17.08% (+$87.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +292.77% (+770) YoY +270.25% (+754)	All Managers (Combined)	$577.7K	0.5% ($577.7K/$106.3M)	QoQ +274.77% (+$423.5K) YoY +295.83% (+$431.7K)
(cusip464288570)✕	5.3K	QoQ -13.10% (-799) YoY -20.59% (-1.4K)	All Managers (Combined)	$542.8K	0.5% ($542.8K/$106.3M)	QoQ -19.27% (-$129.6K) YoY -19.34% (-$130.2K)
(ESGUcusip46435G425)	4.4K	QoQ +4.84% (-204) YoY -32.06% (-2.1K)	All Managers (Combined)	$538.5K	0.5% ($538.5K/$106.3M)	QoQ -0.79% (-$4.3K) YoY -27.95% (-$209.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ -12.68% (-489) YoY -16.39% (-660)	All Managers (Combined)	$525.9K	0.5% ($525.9K/$106.3M)	QoQ -28.36% (-$208.3K) YoY -14.21% (-$87.1K)
(VBcusip922908751)	2.3K	QoQ 0.00% (-0) YoY -3.45% (-84)	All Managers (Combined)	$519.8K	0.5% ($519.8K/$106.3M)	QoQ -7.71% (-$43.4K) YoY -6.34% (-$35.2K)
Meta Platforms, Inc.(METAcusip30303M102)	879	QoQ -18.53% (-200) YoY -45.16% (-724)	All Managers (Combined)	$506.6K	0.5% ($506.6K/$106.3M)	QoQ -19.80% (-$125.1K) YoY -34.91% (-$271.8K)
(DFAXcusip25434V880)	18.6K	QoQ -2.09% (-399) YoY NEW(+18.6K)	All Managers (Combined)	$488.4K	0.5% ($488.4K/$106.3M)	QoQ +3.18% (-$15.1K) YoY NEW(+$488.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +51.47% (+960) YoY NEW(+2.8K)	All Managers (Combined)	$473.0K	0.4% ($473.0K/$106.3M)	QoQ +9.39% (+$40.6K) YoY NEW(+$473.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	99	QoQ -24.42% (-32) YoY -40.36% (-67)	All Managers (Combined)	$456.1K	0.4% ($456.1K/$106.3M)	QoQ -29.92% (-$194.8K) YoY -24.26% (-$146.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ 0.00% (+0) YoY -0.77% (-14)	All Managers (Combined)	$441.3K	0.4% ($441.3K/$106.3M)	QoQ +2.33% (+$10.1K) YoY +21.52% (-$78.2K)
(cusip464288281)✕	4.6K	QoQ +45.95% (+1.4K) YoY +19.81% (+757)	All Managers (Combined)	$414.6K	0.4% ($414.6K/$106.3M)	QoQ +48.49% (+$135.4K) YoY +21.04% (+$72.1K)
(cusip46435G193)✕	16.9K	QoQ -21.11% (-4.5K) YoY -14.08% (-2.8K)	All Managers (Combined)	$389.8K	0.4% ($389.8K/$106.3M)	QoQ -19.93% (-$97.1K) YoY -13.82% (-$62.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.8K	QoQ -8.80% (-461) YoY -12.40% (-676)	All Managers (Combined)	$373.8K	0.4% ($373.8K/$106.3M)	QoQ -3.54% (-$13.7K) YoY -5.20% (-$20.5K)
MICROSOFT CORP(MSFTcusip594918104)	907	QoQ +292.64% (+676) YoY +258.49% (+654)	All Managers (Combined)	$340.5K	0.3% ($340.5K/$106.3M)	QoQ +249.68% (+$243.1K) YoY +219.87% (+$234.0K)