§ 13F · FUND PROFILE
Keystone Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1108.4T (13F)Positions · 441Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1351.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 342K | $92.9T | 6.9% | NEW |
| 2 | SPY | SPDR S&P | 118K | $80.2T | 5.9% | NEW |
| 3 | PLTR | PALANTIR TECHNOLOGIES | 249K | $44.2T | 3.3% | NEW |
| 4 | SPYM | STATE STREET | 524K | $42.0T | 3.1% | NEW |
| 5 | VFLO | VICTORYSHARES FREE | 1.05M | $41.2T | 3.1% | NEW |
| 6 | TSLA | TESLA INC | 91K | $40.7T | 3.0% | NEW |
| 7 | VTI | VANGUARD TOTAL | 120K | $40.2T | 3.0% | NEW |
| 8 | NVDA | NVIDIA CORP | 215K | $40.1T | 3.0% | NEW |
| 9 | SPYG | STATE STREET | 350K | $37.3T | 2.8% | NEW |
| 10 | DYNF | ISHARES U S | 550K | $33.5T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
Keystone Financial Group is a Other fund managing $1108444.7 trillion in assets. The fund runs a broad portfolio of 441 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed