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Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+16.42%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$248M
Cap. Flow
+$169M
Cap. Flow %
15.2%
Top 10 Hldgs %
61.22%
Holding
107
New
39
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.9M
3
NVDA icon
NVIDIA
NVDA
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.5M
5
AGX icon
Argan
AGX
+$28.9M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$52.4M
2
BABA icon
Alibaba
BABA
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
ATI icon
ATI
ATI
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 22.68%
3 Communication Services 16.72%
4 Healthcare 9.61%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$9B
$219K 0.02%
3,580
-72,696
-95% -$4.13M
SN icon
77
SharkNinja
SN
$22.7B
$207K 0.02%
+1,853
New +$183K
AVGO icon
78
Broadcom
AVGO
$1.79T
– –
-87,393
Closed -$28.8M
BABA icon
79
Alibaba
BABA
$277B
– –
-198,435
Closed -$35.5M
BE icon
80
Bloom Energy
BE
$48.6B
– –
-56,603
Closed -$4.79M
BTDR icon
81
Bitdeer Technologies
BTDR
$2.28B
– –
-458,958
Closed -$7.84M
CGNX icon
82
Cognex
CGNX
$9.64B
– –
-14,222
Closed -$644K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-6,467
Closed -$1.57M
HD icon
84
Home Depot
HD
$341B
– –
-1,515
Closed -$614K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
– –
-6,700
Closed -$3M
LMT icon
86
Lockheed Martin
LMT
$133B
– –
-5,100
Closed -$2.55M
META icon
87
Meta Platforms (Facebook)
META
$1.5T
– –
-38,775
Closed -$28.5M
MNSO icon
88
MINISO
MNSO
$3.89B
– –
-192,100
Closed -$4.32M
NFLX icon
89
Netflix
NFLX
$305B
– –
-3,670
Closed -$440K
NOW icon
90
ServiceNow
NOW
$119B
– –
-4,430
Closed -$815K
ONON icon
91
On Holding
ONON
$12.7B
– –
-125,024
Closed -$5.29M
ORLY icon
92
O'Reilly Automotive
ORLY
$75.4B
– –
-2,935
Closed -$316K
ROP icon
93
Roper Technologies
ROP
$40.4B
– –
-7,000
Closed -$3.49M
RTX icon
94
RTX Corp
RTX
$294B
– –
-7,657
Closed -$1.28M
SAP icon
95
SAP
SAP
$216B
– –
-23,449
Closed -$6.27M
SFM icon
96
Sprouts Farmers Market
SFM
$7.47B
– –
-57,730
Closed -$6.28M
SNPS icon
97
Synopsys
SNPS
$73.5B
– –
-24,355
Closed -$12M
SPOT icon
98
Spotify
SPOT
$107B
– –
-1,056
Closed -$737K
TME icon
99
Tencent Music
TME
$16B
– –
-2,243,614
Closed -$52.4M
U icon
100
Unity
U
$13.9B
– –
-10,212
Closed -$409K
1 2 3
4
5

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EECFX
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HFS
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QLSGSCF
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WFAL
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NP
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MFG
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Keystone Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Investors held 107 positions worth $1.11B, up 29% from $865M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Investors deployed $169M of net new capital in Q4 2025, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 323,162 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ATI, an estimated $22.2M trimmed.

  • Keystone Investors's largest Q4 2025 buy was Amazon: 323,162 shares worth $74.6M.
  • Keystone Investors added most to NVIDIA in Q4 2025, an estimated $35.3M increase.
  • Keystone Investors's biggest Q4 2025 reduction was ATI, cutting an estimated $22.2M.
  • Keystone Investors fully exited Tencent Music in Q4 2025, selling an estimated $52.4M.
  • Keystone Investors's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2025.
  • Keystone Investors opened 39 new positions and closed 30 in Q4 2025.
  • Keystone Investors's portfolio value rose 29% quarter-over-quarter to $1.11B.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.