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Keystone Global Partners, LLC

SEC CIK
0001764057
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only.

Institution overview
Positions
200
No filing for Q4 2024
Portfolio value
$142.6M
No filing for Q4 2024
Filed
May 13, 2025
SEC

Keystone Global Partners, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Keystone Global Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD276,604$13.7M9.6%–––
Vanguard Ftse Developed Markets ETF921943858ETF244,270$12.4M8.7%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF422,785$10.6M7.4%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF152,446$7.59M5.3%–––
iShares Core S&P 500 ETF464287200ETF13,486$7.58M5.3%–––
Vanguard Mortgage-Backed Securities ETF92206C771ETF140,659$6.51M4.6%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF27,200$5.62M3.9%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF51,078$5.55M3.9%–––
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,782$5.08M3.6%–––
Fidelity Covington Trust316092204MSCI CONSM DIS53,802$4.55M3.2%–––
iShares Core MSCI Eafe ETF46432F842ETF50,167$3.80M2.7%–––
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,684$3.76M2.6%–––
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR66,245$3.74M2.6%–––
SPDR Series Trust78464A284ST NUVE HIGH ETF145,592$3.67M2.6%–––
iShares Inc46434G822MSCI JAPAN ETF52,135$3.57M2.5%–––
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,620$3.55M2.5%–––
Vanguard S&P 500 ETF922908363ETF6,467$3.32M2.3%–––
iShares U.S. Treasury Bond ETF46429B267ETF130,259$2.99M2.1%–––
iShares Tr464287549EXPND TEC SC ETF31,300$2.84M2.0%–––
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW13,080$2.44M1.7%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,635$2.02M1.4%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF7,094$1.83M1.3%–––
Invesco QQQ Trust Series I46090E103ETF3,595$1.69M1.2%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF17,840$1.67M1.2%–––
Schwab Intermediate-Term US Treasury ETF808524854ETF66,077$1.64M1.2%–––
Schwab Strategic Tr808524680LONG TERM US48,986$1.60M1.1%–––
NVDANVIDIA CorpStock14,132$1.53M1.1%––History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,304$1.17M0.8%–––
AAPLApple Inc.Stock4,608$1.02M0.7%––History
iShares Tr464288356CALIF MUN BD ETF17,211$968.6K0.7%–––
iShares Tr46435U853BROAD USD HIGH25,784$949.1K0.7%–––
Vanguard Total Bond Market ETF921937835ETF12,103$889.0K0.6%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,993$771.0K0.5%–––
MSFTMicrosoft CorpStock1,994$748.8K0.5%––History
SPYSPDR S&P 500 ETF TrustETF1,286$719.8K0.5%––History
GBTCGrayscale Bitcoin Trust ETFETF10,147$661.3K0.5%––History
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,003$658.2K0.5%–––
iShares Inc46434G855MSCI GBL GOLD MN16,165$620.1K0.4%–––
TSLATesla, Inc.Stock2,292$594.0K0.4%––History
MDYSPDR S&P Midcap 400 ETF TrustETF1,067$569.2K0.4%––History
GOOGAlphabet Inc.Stock3,640$568.7K0.4%––History
Vanguard Dividend Appreciation ETF921908844ETF2,809$545.1K0.4%–––
Vanguard High Dividend Yield Index ETF921946406ETF3,835$494.6K0.3%–––
Schwab U.S. REIT ETF808524847ETF16,289$350.4K0.2%–––
SHOPShopify Inc.Stock3,540$338.0K0.2%––History
Alps ETF Tr00162Q452ALERIAN MLP6,476$336.4K0.2%–––
iShares MSCI Eafe ETF464287465ETF3,732$305.1K0.2%–––
GLDSPDR Gold TrustETF998$287.6K0.2%––History
Schwab US Aggregate Bond ETF808524839ETF11,922$276.1K0.2%–––
AMZNAmazon Com IncStock1,424$270.9K0.2%––History
VanEck ETF Trust92189F528VANECK SHRT MUNI15,022$257.4K0.2%–––
iShares Tr464288323NEW YORK MUN ETF4,336$228.3K0.2%–––
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,093$209.0K0.1%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF858$169.4K0.1%–––
Innovator ETFs Trust45782C318US EQTY PWR BUF4,697$168.2K0.1%–––
SPDR Series Trust78468R721STATE STREET SPD3,485$157.1K0.1%–––
AVGOBroadcom Inc.Stock831$139.2K0.1%––History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,037$103.1K0.1%–––
PLDPrologis, Inc.REIT747$83.6K0.1%––History
BTCGrayscale Bitcoin Mini Trust ETFETF2,029$74.0K0.1%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF720$71.3K0.1%–––
iShares Tr4642886613 7 YR TREAS BD548$64.7K<0.1%–––
NETCloudflare, Inc.CL A COM563$63.4K<0.1%––History
METAMeta Platforms, Inc.Stock108$62.2K<0.1%––History
PYPLPayPal Holdings, Inc.Stock912$59.5K<0.1%––History
XMTRXometry, Inc.CLASS A COM2,269$56.5K<0.1%––History
NFLXNetflix IncStock60$56.0K<0.1%––History
Schwab US Dividend Equity ETF808524797ETF1,992$55.7K<0.1%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR298$49.5K<0.1%––History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP625$48.9K<0.1%–––
VanEck ETF Trust92189F106GOLD MINERS ETF1,045$48.1K<0.1%–––
Vanguard World FD921910725ESG INTL STK ETF811$47.8K<0.1%–––
VMRKVivmark ResidentialSH BEN INT655$46.9K<0.1%––History
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,027$46.7K<0.1%–––
iShares MSCI USA Quality Factor ETF46432F339ETF272$46.7K<0.1%–––
AMDAdvanced Micro Devices IncStock454$46.6K<0.1%––History
AVBAvalonbay Communities IncCOM209$45.0K<0.1%––History
iShares Tr464288588MBS ETF478$44.9K<0.1%–––
DLRDigital Realty Trust, Inc.COM309$44.4K<0.1%––History
STAGSTAG Industrial, Inc.COM1,148$41.5K<0.1%––History
WRBBerkley W R CorpCOM582$41.4K<0.1%––History
iShares Global Clean Energy ETF464288224ETF3,424$39.1K<0.1%–––
PRPermian Resources CorpCLASS A COM2,611$36.2K<0.1%––History
BKNGBooking Holdings Inc.Stock7$32.2K<0.1%––History
Vanguard Intl Equity Index F922042676GLB EX US ETF786$31.8K<0.1%–––
BRK.BBerkshire Hathaway IncStock58$30.9K<0.1%––History
TMOThermo Fisher Scientific Inc.Stock62$30.9K<0.1%––History
MAMastercard IncStock56$30.7K<0.1%––History
KIMKimco Realty CorpCOM1,392$29.6K<0.1%––History
ProShares Tr74347R107PSHS ULT S&P 500335$27.7K<0.1%–––
Invesco Exch Traded FD Tr II46138G706SOLAR ETF907$27.6K<0.1%–––
Vanguard World FD921910733ESG US STK ETF279$27.3K<0.1%–––
ORealty Income CorpREIT449$26.1K<0.1%––History
VVisa Inc.Stock74$25.9K<0.1%––History
PSAPublic StorageCOM79$23.7K<0.1%––History
iShares MSCI Acwi Ex U.S. ETF464288240ETF413$23.0K<0.1%–––
iShares Core MSCI Europe ETF46434V738ETF366$22.1K<0.1%–––
LOWLowes Companies IncStock93$21.7K<0.1%––History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,580$21.5K<0.1%–––
Invesco Exchange Traded FD T46137V142WATER RES ETF333$21.5K<0.1%–––