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Livermore
Livermore
ZHEN

Keystone Global Partners, LLC

SEC CIK
0001764057
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
51
−104 vs. Q2 2025
Portfolio value
$196.3M
+$12.7M (+6.9%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Keystone Global Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT744,847$18.9M9.6%+744,847New–
Schwab U.S. Large-Cap Growth ETF808524300ETF573,688$18.3M9.3%+66,040+13.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF267,713$14.4M7.3%+28,528+11.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF235,449$14.1M7.2%−14,104−5.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF140,920$11.2M5.7%+44,693+46.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,970$9.01M4.6%−950−2.9%Reduced–
iShares Core S&P 500 ETF464287200ETF12,685$8.49M4.3%−325−2.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD162,857$8.15M4.2%−209,123−56.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF67,326$7.97M4.1%+23,351+53.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF162,706$7.64M3.9%−18,031−10.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF63,746$7.11M3.6%−1,723−2.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF43,325$6.03M3.1%+3,784+9.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,907$5.38M2.7%+10,356+42.2%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS46,351$4.77M2.4%−6,171−11.7%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR68,442$4.31M2.2%−49,271−41.9%Reduced–
iShares Inc464286392MSCI WORLD ETF21,532$3.91M2.0%+21,408+17,264.5%Added–
iShares Tr464287549EXPND TEC SC ETF28,463$3.58M1.8%−1,968−6.5%Reduced–
Vanguard S&P 500 ETF922908363ETF5,753$3.52M1.8%−177−3.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF36,979$3.23M1.6%−1,767−4.6%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF12,668$2.98M1.5%−2,015−13.7%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN45,925$2.97M1.5%−967−2.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,526$2.96M1.5%+11,526New–
NVDANVIDIA CorpStock14,167$2.64M1.3%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW10,649$2.49M1.3%−1,586−13.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF22,978$2.05M1.0%+16,442+251.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,125$1.88M1.0%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,998$1.76M0.9%−1,062−15.0%Reduced–
Schwab Strategic Tr808524680LONG TERM US50,887$1.64M0.8%−19,464−27.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,718$1.46M0.7%−8,360−52.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF53,753$1.35M0.7%−12,194−18.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,821$1.26M0.6%−1,107−16.0%Reduced–
AAPLApple Inc.Stock4,608$1.17M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,995$1.03M0.5%+1+0.1%AddedHistory
TSLATesla, Inc.Stock2,292$1.02M0.5%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF10,147$910.9K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,640$886.5K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,284$855.2K0.4%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF9,589$547.0K0.3%−7,517−43.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,813$537.4K0.3%−35−0.9%Reduced–
SHOPShopify Inc.Stock3,540$526.1K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,572$488.8K0.2%−5,397−45.1%Reduced–
iShares Tr464288323NEW YORK MUN ETF7,997$426.6K0.2%+2,772+53.1%Added–
GLDSPDR Gold TrustETF998$354.8K0.2%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF16,288$351.3K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,375$315.1K0.2%−28−0.8%Reduced–
AMZNAmazon Com IncStock1,424$312.7K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,930$307.4K0.2%+3,930New–
METAMeta Platforms, Inc.Stock394$289.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock831$274.2K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF339$202.1K0.1%−509−60.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF–$5.00K<0.1%–––

Sold out since Q2 2025 (107)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Keystone Global Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Treasury Bond ETF46429B267ETF214,064$4.92M2.7%–
SPDR Series Trust78464A284ST NUVE HIGH ETF182,140$4.51M2.5%–
iShares Inc46434G822MSCI JAPAN ETF34,287$2.57M1.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,567$564.3K0.3%–
iShares Tr46435U853BROAD USD HIGH7,228$271.1K0.1%–
Schwab US Aggregate Bond ETF808524839ETF8,806$204.7K0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF4,697$177.5K0.1%–
SPDR Series Trust78468R721STATE STREET SPD3,240$144.7K0.1%–
NETCloudflare, Inc.CL A COM563$110.3K0.1%History
iShares Tr464288588MBS ETF1,094$102.8K0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF2,029$96.9K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF424$92.1K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,807$91.6K<0.1%–
NFLXNetflix IncStock60$80.3K<0.1%History
PLDPrologis, Inc.REIT747$78.6K<0.1%History
XMTRXometry, Inc.CLASS A COM2,269$76.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR334$75.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock912$67.8K<0.1%History
AMDAdvanced Micro Devices IncStock454$64.4K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF903$59.1K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,354$57.9K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP607$57.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF304$55.8K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,045$54.4K<0.1%–
DLRDigital Realty Trust, Inc.COM309$54.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF509$50.6K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL381$45.3K<0.1%–
VMRKVivmark ResidentialSH BEN INT655$44.2K<0.1%History
WRBBerkley W R CorpCOM582$42.8K<0.1%History
AVBAvalonbay Communities IncCOM209$42.6K<0.1%History
STAGSTAG Industrial, Inc.COM1,148$41.7K<0.1%History
BKNGBooking Holdings Inc.Stock7$40.5K<0.1%History
iShares Global Clean Energy ETF464288224ETF2,967$38.9K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF786$36.3K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500335$32.7K<0.1%–
MAMastercard IncStock56$31.5K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF469$31.1K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF461$29.5K<0.1%–
RBLXRoblox CorpStock280$29.5K<0.1%History
KIMKimco Realty CorpCOM1,392$29.3K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF302$28.3K<0.1%–
BRK.BBerkshire Hathaway IncStock58$28.2K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS–$27.5K<0.1%–
Vanguard World FD921910733ESG US STK ETF246$27.0K<0.1%–
VVisa Inc.Stock74$26.3K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF97$26.1K<0.1%–
ORealty Income CorpREIT449$25.9K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF413$25.2K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF332$23.2K<0.1%–
PSAPublic StorageCOM79$23.2K<0.1%History
NXPINXP Semiconductors N.V.COM104$22.7K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA149$20.2K<0.1%–
iShares Tr464287762US HLTHCARE ETF347$19.6K<0.1%–
COINCoinbase Global, Inc.COM CL A50$17.5K<0.1%History
ASMLASML Holding NVADR20$16.0K<0.1%History
EQHEquitable Holdings, Inc.COM281$15.8K<0.1%History
HIMSHims & Hers Health, Inc.Stock315$15.7K<0.1%History
ESSEssex Property Trust, Inc.COM53$15.3K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF162$14.9K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF70$13.9K<0.1%–
WYWeyerhaeuser CoCOM NEW520$13.4K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF381$13.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW23$12.5K<0.1%History
CPTCamden Property TrustREIT109$12.3K<0.1%History
iShares Tr4642886613 7 YR TREAS BD95$11.3K<0.1%–
LXPLXP Industrial TrustCOM1,355$11.2K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP226$11.0K<0.1%–
LANDGladstone Land CorpCOM1,076$10.9K<0.1%History
GDDYGoDaddy Inc.CL A60$10.8K<0.1%History
LLYEli Lilly & CoStock12$9.35K<0.1%History
iShares Tr464287754US INDUSTRIALS61$8.68K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF158$8.18K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF96$7.25K<0.1%–
iShares Tr46435U713US INFRASTRUC131$6.44K<0.1%–
PENNPENN Entertainment, Inc.COM331$5.91K<0.1%History
GOOGLAlphabet Inc.Stock30$5.29K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF174$4.81K<0.1%–
iShares Russell Midcap ETF464287499ETF49$4.51K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45$4.09K<0.1%–
TREXTrex Co IncCOM65$3.53K<0.1%History
iShares Inc464286608MSCI EURZONE ETF58$3.51K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF92$3.25K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30$3.23K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV23$3.12K<0.1%–
Vanguard Total International Bond ETF92203J407ETF62$3.07K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD203$2.65K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH50$2.52K<0.1%–
Vanguard Health Care ETF92204A504ETF10$2.48K<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT21$2.07K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF6$1.73K<0.1%–
iShares Tr464288745GLB CNS DISC ETF8$1.69K<0.1%–
VanEck Semiconductor ETF92189F676ETF6$1.67K<0.1%–
iShares Tr464288414NATIONAL MUN ETF15$1.57K<0.1%–
iShares Core High Dividend ETF46429B663ETF11$1.29K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF18$1.07K<0.1%–
SNAPSnap IncStock100$869<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF16$853<0.1%–
CIFRCipher Digital Inc.COM166$793<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF43$743<0.1%–
DISWalt Disney CoStock5$623<0.1%History