Keystone-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "IJH",
  null,
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPLG",
  "VO",
  "VOE",
  null,
  null,
  null,
  "AMZN",
  null,
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "SCHD",
  "SOFI",
  null,
  null,
  "SCHA",
  "LW",
  null,
  "MELI",
  null,
  null,
  null,
  "BRK-B",
  "QQQ",
  "XOM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 47
Total Value: 118108564
Accession Number: 0001951757-25-000459
Form Type: 13F-HR
CIK: keystone-financial-services
Manager Name: Keystone-Financial-Services

Data Enrichment

55% identified

26 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $118.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932505

VOOG|921932505

Shares:39.2K

Value:$13.1M

% of Portfolio:11.1% ($13.1M/$118.1M)

746729300

Shares:325.5K

Value:$12.4M

% of Portfolio:10.5% ($12.4M/$118.1M)

78464A854

SPLG|78464A854

Shares:169.5K

Value:$11.1M

% of Portfolio:9.4% ($11.1M/$118.1M)

69374H568

Shares:305.1K

Value:$8.7M

% of Portfolio:7.4% ($8.7M/$118.1M)

35473P884

Shares:125.1K

Value:$6.6M

% of Portfolio:5.6% ($6.6M/$118.1M)

46641Q845

Shares:143.2K

Value:$6.2M

% of Portfolio:5.3% ($6.2M/$118.1M)

464287200

IVV|464287200

Shares:8.4K

Value:$4.7M

% of Portfolio:4.0% ($4.7M/$118.1M)

808524797

SCHD|808524797

Shares:159.6K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$118.1M)

14020Y508

Shares:152.9K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$118.1M)

922908512

VOE|922908512

Shares:24.5K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$118.1M)

92790A868

Shares:161.2K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$118.1M)

46641Q159

Shares:81.9K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$118.1M)

46641Q837

Shares:66.4K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$118.1M)

14020Y300

Shares:108.7K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$118.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.0K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$118.1M)

69374H857

Shares:73.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$118.1M)

47804J206

Shares:44.9K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$118.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$118.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$118.1M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	39.2K	QoQ +4.18% (-1.6K) YoY-	All Managers (Combined)	$13.1M	11.1% ($13.1M/$118.1M)	QoQ -4.80% (-$661.3K) YoY-
(cusip746729300)✕	325.5K	QoQ +7.10% (+21.6K) YoY-	All Managers (Combined)	$12.4M	10.5% ($12.4M/$118.1M)	QoQ +9.87% (+$1.1M) YoY-
(SPLGcusip78464A854)	169.5K	QoQ +4.02% (-6.6K) YoY-	All Managers (Combined)	$11.1M	9.4% ($11.1M/$118.1M)	QoQ -0.77% (-$87.3K) YoY-
(cusip69374H568)✕	305.1K	QoQ +7.43% (+21.1K) YoY-	All Managers (Combined)	$8.7M	7.4% ($8.7M/$118.1M)	QoQ +4.71% (+$392.6K) YoY-
(cusip35473P884)✕	125.1K	QoQ +6.95% (+8.1K) YoY-	All Managers (Combined)	$6.6M	5.6% ($6.6M/$118.1M)	QoQ +4.39% (+$279.2K) YoY-
(cusip46641Q845)✕	143.2K	QoQ +14.88% (+18.6K) YoY-	All Managers (Combined)	$6.2M	5.3% ($6.2M/$118.1M)	QoQ +6.98% (+$407.5K) YoY-
(IVVcusip464287200)	8.4K	QoQ +32.92% (+2.1K) YoY-	All Managers (Combined)	$4.7M	4.0% ($4.7M/$118.1M)	QoQ +26.89% (+$1.0M) YoY-
(SCHDcusip808524797)	159.6K	QoQ +5.52% (+8.4K) YoY-	All Managers (Combined)	$4.5M	3.8% ($4.5M/$118.1M)	QoQ +7.99% (+$330.6K) YoY-
(cusip14020Y508)✕	152.9K	QoQ +4.55% (+6.7K) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$118.1M)	QoQ +6.53% (+$246.6K) YoY-
(VOEcusip922908512)	24.5K	QoQ +5.55% (+1.3K) YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$118.1M)	QoQ +4.75% (+$178.4K) YoY-
(cusip92790A868)✕	161.2K	QoQ +6.61% (+10.0K) YoY-	All Managers (Combined)	$3.8M	3.2% ($3.8M/$118.1M)	QoQ +3.98% (+$146.4K) YoY-
(cusip46641Q159)✕	81.9K	QoQ +3.55% (+2.8K) YoY-	All Managers (Combined)	$3.8M	3.2% ($3.8M/$118.1M)	QoQ +4.57% (+$165.2K) YoY-
(cusip46641Q837)✕	66.4K	QoQ +4.74% (+3.0K) YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$118.1M)	QoQ +5.28% (+$168.9K) YoY-
(cusip14020Y300)✕	108.7K	QoQ +1.54% (+1.7K) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$118.1M)	QoQ +1.61% (+$47.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.0K	QoQ +5.45% (-308) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$118.1M)	QoQ -3.27% (-$94.6K) YoY-
(cusip69374H857)✕	73.0K	QoQ +6.46% (-4.4K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$118.1M)	QoQ -9.28% (-$280.0K) YoY-
(cusip47804J206)✕	44.9K	QoQ +23.90% (+8.7K) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$118.1M)	QoQ +18.86% (+$407.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +14.41% (+608) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$118.1M)	QoQ +34.43% (+$658.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$118.1M)	QoQ NEW(+$1.5M) YoY-
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +29.18% (+1.3K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.1M)	QoQ +14.58% (+$162.7K) YoY-