Keystone Global Partners, LLC
CIK: 0001764057Latest portfolio: $227.4M · Q4 2025
Holdings
54
Total Value
$227.4M
New Positions
54
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 698,832 | $22.8M | 10.03% | NEW | |
| 2 | BDYNBlackRock iShares Dynamic Equity Active | 744,398 | $19.1M | 8.39% | NEW | |
| 3 | XLFSelect STR Financial Select SPDR ETF | 328,803 | $18.0M | 7.92% | NEW | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 251,477 | $15.7M | 6.91% | NEW | |
| 5 | VTEBVanguard Muni BND Tax Exempt ETF | 274,375 | $13.8M | 6.07% | NEW | |
| 6 | VGKVanguard FTSE Europe ETF | 136,817 | $11.4M | 5.03% | NEW | |
| 7 | XLKTechnology Select Sector SPDR ETF | 73,974 | $10.7M | 4.68% | NEW | |
| 8 | IVViShares Core S&P 500 ETF | 12,598 | $8.6M | 3.79% | NEW | |
| 9 | XLVHealth Care Select SPDR | 48,528 | $7.5M | 3.30% | NEW | |
| 10 | XLCCommunicat SVS SLCT Sec SPDR ETF IV | 62,308 | $7.3M | 3.23% | NEW | |
| 11 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 44,003 | $6.8M | 3.00% | NEW | |
| 12 | LQDiShares iBoxx Invt Grade Bond ETF | 55,789 | $6.1M | 2.70% | NEW | |
| 13 | URTHiShares MSCI World ETF | 32,879 | $6.1M | 2.69% | NEW | |
| 14 | FDISFidelity MSCI Cons Discr Indx ETF | 57,269 | $5.8M | 2.57% | NEW | |
| 15 | GARPiShares MSCI USA Quality Garp ETF | 85,805 | $5.8M | 2.57% | NEW | |
| 16 | RINGiShares MSCI Glo Gold Miners ETF | 73,867 | $5.4M | 2.39% | NEW | |
| 17 | VMBSVanguard Mortgage Backed Sec ETF | 106,434 | $5.0M | 2.20% | NEW | |
| 18 | IGMiShares Expanded Tech Sector ETF | 28,003 | $3.6M | 1.59% | NEW | |
| 19 | VOOVanguard S&P 500 ETF | 5,655 | $3.5M | 1.56% | NEW | |
| 20 | SCHRSchwab Intermediate Term US TRS ETF | 135,989 | $3.4M | 1.50% | NEW | |
| 21 | XARSPDR S&P Aerospace & Defense ETF | 13,834 | $3.3M | 1.47% | NEW | |
| 22 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,481 | $3.1M | 1.37% | NEW | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 33,102 | $3.0M | 1.30% | NEW | |
| 24 | XLEEnergy Select Sector SPDR ETF | 55,405 | $2.5M | 1.09% | NEW | |
| 25 | NVDANvidia Corp | 12,797 | $2.4M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2795190641800813e+149T)
Technology0.0% ($23861250964.7T)
Unknown0.0% ($29.6T)
Communication Services0.0% ($1.1B)
Consumer Cyclical0.0% ($1.0B)
Filing History
Fund Information
Keystone Global Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $227.4M across 54 holdings. The largest position is Schwab US Large Cap Growth ETF (SCHG), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.