Keystone Global Partners, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$183.6B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVanguard Muni BND Tax Exempt ETF | 371,980 | $18.2B | 9.94% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 507,648 | $14.8B | 8.08% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 249,553 | $14.2B | 7.75% | |
| 4 | XLFSelect STR Financial Select SPDR ETF | 239,185 | $12.5B | 6.82% | |
| 5 | VMBSVanguard Mortgage Backed Sec ETF | 180,737 | $8.4B | 4.56% | |
| 6 | XLKTechnology Select Sector SPDR ETF | 32,920 | $8.3B | 4.54% | |
| 7 | IVViShares Core S&P 500 ETF | 13,010 | $8.1B | 4.40% | |
| 8 | VGKVanguard FTSE Europe ETF | 96,227 | $7.5B | 4.06% | |
| 9 | LQDiShares iBoxx Invt Grade Bond ETF | 65,469 | $7.2B | 3.91% | |
| 10 | JQUAJPMorgan U.S. Quality Factor ETF | 117,713 | $7.1B | 3.85% | |
| 11 | XLVHealth Care Select SPDR | 39,541 | $5.3B | 2.90% | |
| 12 | FDISFidelity MSCI Cons Discr Indx ETF | 52,522 | $4.9B | 2.69% | |
| 13 | AQLTiShares U.S. Treasury Bond ETF | 214,064 | $4.9B | 2.68% | |
| 14 | XLCCommunicat SVS SLCT Sec SPDR ETF IV | 43,975 | $4.8B | 2.60% | |
| 15 | HYMBSPDR Nuveen BLMG HG YL MP BND ETF | 182,140 | $4.5B | 2.46% | |
| 16 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 24,551 | $3.6B | 1.97% | |
| 17 | IGMiShares Expanded Tech Sector ETF | 30,431 | $3.4B | 1.86% | |
| 18 | VOOVanguard S&P 500 ETF | 5,930 | $3.4B | 1.84% | |
| 19 | AQLTiShares Core MSCI EAFE ETF | 38,746 | $3.2B | 1.76% | |
| 20 | XARSPDR S&P Aerospace & Defense ETF | 14,683 | $3.1B | 1.69% | |
| 21 | RSPInvesco S&P 500 Equal Weight ETF | 16,078 | $2.9B | 1.59% | |
| 22 | EWJiShares Inc MSCI Japan ETF | 34,287 | $2.6B | 1.40% | |
| 23 | VTWGVanguard Russell 2000 Growth ETF | 12,235 | $2.6B | 1.39% | |
| 24 | SCHQSchwab Long Term US Treasury ETF | 70,351 | $2.2B | 1.22% | |
| 25 | NVDANvidia Corp | 14,166 | $2.2B | 1.22% | |
| 26 | RINGiShares MSCI Glo Gold Miners ETF | 46,892 | $2.1B | 1.12% | |
| 27 | VOVanguard Mid Cap ETF | 7,060 | $2.0B | 1.08% | |
| 28 | NDQInvsc QQQ Trust SRS 1 ETF | 3,125 | $1.7B | 0.94% | |
| 29 | SCHRSchwab Intermediate Term US TRS ETF | 65,947 | $1.7B | 0.90% | |
| 30 | VIGVanguard Dividend Appreciation ETF | 6,928 | $1.4B | 0.77% | |
| 31 | MSFTMicrosoft Corp | 1,994 | $992.2M | 0.54% | |
| 32 | CMFiShares California Muni Bond ETF | 17,106 | $953.5M | 0.52% | |
| 33 | AAPLApple Inc | 4,608 | $945.4M | 0.52% | |
| 34 | BNDVanguard Total Bond Market ETF | 11,969 | $881.3M | 0.48% | |
| 35 | GBTCGrayscale Bitcoin TR BTC | 10,147 | $860.8M | 0.47% | |
| 36 | SPYSPDR S&P 500 ETF | 1,284 | $793.8M | 0.43% | |
| 37 | TSLATesla Inc | 2,292 | $728.1M | 0.40% | |
| 38 | GOOGAlphabet Inc Class C | 3,640 | $645.7M | 0.35% | |
| 39 | SRLNSPDR Blackstone Senior Loan ETF | 13,567 | $564.3M | 0.31% | |
| 40 | XLEEnergy Select Sector SPDR ETF | 6,536 | $554.3M | 0.30% | |
| 41 | VYMVanguard High Dividend Yield ETF | 3,848 | $513.0M | 0.28% | |
| 42 | MDYSPDR S&P Midcap 400 ETF | 848 | $480.4M | 0.26% | |
| 43 | SHOPShopify Inc F Class A | 3,540 | $408.3M | 0.22% | |
| 44 | SCHHCharles Schwab US REIT ETF | 16,288 | $344.7M | 0.19% | |
| 45 | AMZNAmazon.Com Inc | 1,424 | $312.4M | 0.17% | |
| 46 | EFAiShares MSCI EAFE ETF | 3,403 | $304.3M | 0.17% | |
| 47 | GQ9SPDR Gold Shares ETF | 998 | $304.2M | 0.17% | |
| 48 | METAMeta Platforms Inc | 394 | $290.8M | 0.16% | |
| 49 | NYFiShares New York Muni Bond ETF | 5,225 | $272.5M | 0.15% | |
| 50 | USHYiShares Broad Usd HG YLD CRP BND ETF | 7,228 | $271.1M | 0.15% | |
| 51 | AVGOBroadcom Inc | 831 | $229.1M | 0.12% | |
| 52 | SCHZSchwab US Aggregate Bond ETF | 8,806 | $204.7M | 0.11% | |
| 53 | PMAYInnovator US Equity Power Buffer ETF | 4,697 | $177.5M | 0.10% | |
| 54 | TFISPDR Nuveen Blombg MNPL BND ETF | 3,240 | $144.7M | 0.08% | |
| 55 | NETCloudflare Inc Class A | 563 | $110.3M | 0.06% | |
| 56 | MBBISHARES MBS ETF | 1,094 | $102.8M | 0.06% | |
| 57 | BTCGrayscale Bitcoin Mini Trust ETF | 2,029 | $96.9M | 0.05% | |
| 58 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 424 | $92.1M | 0.05% | |
| 59 | JPSTJPMorgan Ultra Short Income ETF | 1,807 | $91.6M | 0.05% | |
| 60 | NFLXNetflix Inc | 60 | $80.3M | 0.04% | |
| 61 | PLDPrologis Inc. REIT | 747 | $78.6M | 0.04% | |
| 62 | XMTRXometry Inc Class A | 2,269 | $76.7M | 0.04% | |
| 63 | TSMTaiwan Semiconductr F Sponsored ADR | 334 | $75.6M | 0.04% | |
| 64 | PYPLPaypal Holdings Incorpor | 912 | $67.8M | 0.04% | |
| 65 | AMDAdvanced Micro Devic | 454 | $64.4M | 0.04% | |
| 66 | VSGXVanguard Esg International Stock ETF | 903 | $59.1M | 0.03% | |
| 67 | SMBVaneck Short Muni ETF | 3,354 | $57.9M | 0.03% | |
| 68 | NULGNuveen Esg Large Cap Growth ETF | 607 | $57.0M | 0.03% | |
| 69 | QUALiShares MSCI USA QLTY Fact ETF | 304 | $55.8M | 0.03% | |
| 70 | GDXVaneck Gold Miners ETF | 1,045 | $54.4M | 0.03% | |
| 71 | FQIDigital Realty Trust REIT | 309 | $54.0M | 0.03% | |
| 72 | AGGiShares Core US Aggregate Bond ETF | 509 | $50.6M | 0.03% | |
| 73 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 381 | $45.3M | 0.02% | |
| 74 | EQREquity Residential REIT | 655 | $44.2M | 0.02% | |
| 75 | WRBWR Berkley Corp | 582 | $42.8M | 0.02% | |
| 76 | AVBAvalonbay CMNTYS Inc REIT | 209 | $42.6M | 0.02% | |
| 77 | STAGStag Industrial Inc REIT | 1,148 | $41.7M | 0.02% | |
| 78 | BKNGBooking Holdings Inc | 7 | $40.5M | 0.02% | |
| 79 | ICLNiShares Global Clean Energy ETF | 2,967 | $38.9M | 0.02% | |
| 80 | VNQIVanguard Glbal Ex US Real Estate ETF | 786 | $36.3M | 0.02% | |
| 81 | SSOProShares Ultra S&P 500 ETF | 335 | $32.7M | 0.02% | |
| 82 | MAMastercard Inc Class A | 56 | $31.5M | 0.02% | |
| 83 | IEURISHARES CORE MSCI EUROPE ETF | 469 | $31.1M | 0.02% | |
| 84 | DGROiShares Core Dividend Growth ETF | 461 | $29.5M | 0.02% | |
| 85 | RBLXRoblox Corp Class A | 280 | $29.5M | 0.02% | |
| 86 | KIMKimco Realty Corp REIT | 1,392 | $29.3M | 0.02% | |
| 87 | MOATVaneck Morningstar Wide Moat ETF | 302 | $28.3M | 0.02% | |
| 88 | BRK/BBerkshire Hathaway Class B | 58 | $28.2M | 0.02% | |
| 89 | IGSBISHARES TR BARCLAYS 1-3YR CR | 520,705 | $27.5M | 0.01% | |
| 90 | ESGVVanguard Esg U.S. Stock ETF | 246 | $27.0M | 0.01% | |
| 91 | VVisa Inc | 74 | $26.3M | 0.01% | |
| 92 | FDNFirst Trust Internet Index CF ETF | 97 | $26.1M | 0.01% | |
| 93 | ORealty Income Corp Disco REIT | 449 | $25.9M | 0.01% | |
| 94 | ACWXiShares MSCI Acwi Ex US ETF | 413 | $25.2M | 0.01% | |
| 95 | PHOInvesco Water Resources ETF | 332 | $23.2M | 0.01% | |
| 96 | PSAPublic Storage REIT | 79 | $23.2M | 0.01% | |
| 97 | NXPINXP Semiconductors NV | 104 | $22.7M | 0.01% | |
| 98 | URTHiShares MSCI World ETF | 124 | $21.2M | 0.01% | |
| 99 | ESGUiShares Esg Aware MSCI USA ETF IV | 149 | $20.2M | 0.01% | |
| 100 | IYHiShares U.S. Healthcare ETF | 347 | $19.6M | 0.01% |
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