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Keystone Financial Planning, Inc.
hedge fundUpdated 11 days agoManaged by Keystone Financial Planning, Inc. • Latest filing Q3 2026
Portfolio value
$403.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $344.8M |
| Q1 2026 | $374.4M |
| Q2 2026 | $387.9M |
| Q3 2026 | $403.9M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $204.3M | 6.28M | 50.58% | Added(+0.5%) | |
| 2 | $16.6M | 81.5K | 4.12% | Trimmed(-0.4%) | |
| 3 | $14.1M | 27.5K | 3.49% | Added(+2.3%) | |
| 4 | $13M | 225.2K | 3.22% | Trimmed(-0.5%) | |
| 5 | $12.3M | 135.0K | 3.04% | Trimmed(-1.1%) | |
| 6 | $11.3M | 43.3K | 2.81% | Added(+0.1%) | |
| 7 | $10.7M | 232.8K | 2.64% | Trimmed(-0.9%) | |
| 8 | $10.2M | 211.2K | 2.52% | Added(+8.0%) | |
| 9 | $10M | 219.3K | 2.46% | Added(+11.1%) | |
| 10 | $9.7M | 160.2K | 2.41% | Trimmed(-0.2%) | |
| 11 | $9.7M | 155.2K | 2.40% | Trimmed(-1.0%) | |
| 12 | $9.3M | 282.7K | 2.30% | — | |
| 13 | $8.9M | 163.9K | 2.21% | Trimmed(-0.8%) | |
| 14 | $7.8M | 47.7K | 1.92% | Trimmed(-0.5%) | |
| 15 | $7.1M | 105.5K | 1.76% | Trimmed(-0.0%) | |
| 16 | $6.9M | 66.6K | 1.72% | Trimmed(-1.1%) | |
| 17 | $6.8M | 239.9K | 1.69% | Trimmed(-0.9%) | |
| 18 | $4.8M | 25.1K | 1.19% | Trimmed(-0.6%) | |
| 19 | $4.4M | 156.6K | 1.08% | Added(+65.5%) | |
| 20 | $4.2M | 44.4K | 1.03% | Trimmed(-1.1%) |