Keystone Global Partners

Keystone Global Partners as of June 30, 2025

Portfolio Holdings for Keystone Global Partners

Keystone Global Partners holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 9.9 $18M 372k 49.03
Schwab US Large Cap Growth ETF Etf (SCHG) 8.1 $15M 508k 29.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.8 $14M 250k 57.01
Select STR Financial Select SPDR ETF Etf (XLF) 6.8 $13M 239k 52.37
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 4.6 $8.4M 181k 46.34
Technology Select Sector SPDR ETF Etf (XLK) 4.5 $8.3M 33k 253.23
iShares Core S&P 500 ETF Etf (IVV) 4.4 $8.1M 13k 620.92
Vanguard FTSE Europe ETF Etf (VGK) 4.1 $7.5M 96k 77.50
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 3.9 $7.2M 66k 109.61
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 3.9 $7.1M 118k 60.05
Health Care Select SPDR Etf (XLV) 2.9 $5.3M 40k 134.79
Fidelity MSCI Cons Discr Indx ETF Etf (FDIS) 2.7 $4.9M 53k 94.07
iShares U.S. Treasury Bond ETF Etf (GOVT) 2.7 $4.9M 214k 22.98
Communicat SVS SLCT Sec SPDR ETF IV Etf (XLC) 2.6 $4.8M 44k 108.53
SPDR Nuveen BLMG HG YL MP BND ETF Etf (HYMB) 2.5 $4.5M 182k 24.78
Industrial Select Sector Spdr Fund Etf (XLI) 2.0 $3.6M 25k 147.53
iShares Expanded Tech Sector ETF Etf (IGM) 1.9 $3.4M 30k 112.34
Vanguard S&P 500 ETF Etf (VOO) 1.8 $3.4M 5.9k 568.04
iShares Core MSCI EAFE ETF Etf (IEFA) 1.8 $3.2M 39k 83.48
SPDR S&P Aerospace & Defense ETF Etf (XAR) 1.7 $3.1M 15k 210.94
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.6 $2.9M 16k 181.75
iShares Inc MSCI Japan ETF Etf (EWJ) 1.4 $2.6M 34k 74.97
Vanguard Russell 2000 Growth ETF Etf (VTWG) 1.4 $2.6M 12k 208.47
Schwab Long Term US Treasury ETF Etf (SCHQ) 1.2 $2.2M 70k 31.89
Nvidia Corp Common Stock (NVDA) 1.2 $2.2M 14k 158.00
iShares MSCI Glo Gold Miners ETF Etf (RING) 1.1 $2.1M 47k 43.78
Vanguard Mid Cap ETF Etf (VO) 1.1 $2.0M 7.1k 279.85
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.9 $1.7M 3.1k 551.64
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.9 $1.7M 66k 25.03
Vanguard Dividend Appreciation ETF Etf (VIG) 0.8 $1.4M 6.9k 204.70
Microsoft Corp Common Stock (MSFT) 0.5 $992k 2.0k 497.60
iShares California Muni Bond ETF Etf (CMF) 0.5 $954k 17k 55.74
Apple Common Stock (AAPL) 0.5 $945k 4.6k 205.17
Vanguard Total Bond Market ETF Etf (BND) 0.5 $881k 12k 73.63
Grayscale Bitcoin TR BTC Fund (GBTC) 0.5 $861k 10k 84.83
Spdr S&p 500 Etf Etf (SPY) 0.4 $794k 1.3k 618.22
Tesla Common Stock (TSLA) 0.4 $728k 2.3k 317.66
Alphabet Inc Class C Common Stock (GOOG) 0.4 $646k 3.6k 177.39
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.3 $564k 14k 41.59
Energy Select Sector SPDR ETF Etf (XLE) 0.3 $554k 6.5k 84.81
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $513k 3.8k 133.31
SPDR S&P Midcap 400 ETF Etf (MDY) 0.3 $480k 848.00 566.48
Shopify Inc F Class A Common Stock (SHOP) 0.2 $408k 3.5k 115.35
Charles Schwab US REIT ETF Etf (SCHH) 0.2 $345k 16k 21.16
Amazon.Com Common Stock (AMZN) 0.2 $312k 1.4k 219.39
iShares MSCI EAFE ETF Etf (EFA) 0.2 $304k 3.4k 89.41
SPDR Gold Shares ETF Etf (GLD) 0.2 $304k 998.00 304.83
Meta Platforms Common Stock (META) 0.2 $291k 394.00 738.09
iShares New York Muni Bond ETF Etf (NYF) 0.1 $273k 5.2k 52.15
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 0.1 $271k 7.2k 37.51
Broadcom Common Stock (AVGO) 0.1 $229k 831.00 275.70
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $205k 8.8k 23.24
Innovator US Equity Power Buffer ETF Etf (PMAY) 0.1 $178k 4.7k 37.79
SPDR Nuveen Blombg MNPL BND ETF Etf (TFI) 0.1 $145k 3.2k 44.67
Cloudflare Inc Class A Common Stock (NET) 0.1 $110k 563.00 195.83
Ishares Mbs Etf Etf (MBB) 0.1 $103k 1.1k 93.98
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.1 $97k 2.0k 47.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $92k 424.00 217.33
JPMorgan Ultra Short Income ETF Etf (JPST) 0.0 $92k 1.8k 50.68
Netflix Common Stock (NFLX) 0.0 $80k 60.00 1339.12
Prologis Inc. REIT Not SEC Eligible (PLD) 0.0 $79k 747.00 105.22
Xometry Inc Class A Common Stock (XMTR) 0.0 $77k 2.3k 33.79
Taiwan Semiconductr F Common Stock (TSM) 0.0 $76k 334.00 226.49
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $68k 912.00 74.32
Advanced Micro Devic Common Stock (AMD) 0.0 $64k 454.00 141.90
Vanguard Esg International Stock ETF Etf (VSGX) 0.0 $59k 903.00 65.50
Vaneck Short Muni ETF Etf (SMB) 0.0 $58k 3.4k 17.26
Nuveen Esg Large Cap Growth ETF Etf (NULG) 0.0 $57k 607.00 93.95
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 0.0 $56k 304.00 183.42
Vaneck Gold Miners ETF Etf (GDX) 0.0 $54k 1.0k 52.09
Digital Realty Trust REIT Not SEC Eligible (DLR) 0.0 $54k 309.00 174.83
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $51k 509.00 99.39
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $45k 381.00 118.88
Equity Residential REIT Not SEC Eligible (EQR) 0.0 $44k 655.00 67.54
WR Berkley Corp Common Stock (WRB) 0.0 $43k 582.00 73.47
Avalonbay CMNTYS Inc REIT Not SEC Eligible (AVB) 0.0 $43k 209.00 204.04
Stag Industrial Inc REIT Not SEC Eligible (STAG) 0.0 $42k 1.1k 36.30
Booking Holdings Common Stock (BKNG) 0.0 $41k 7.00 5789.14
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $39k 3.0k 13.11
Vanguard Glbal Ex US Real Estate ETF Etf (VNQI) 0.0 $36k 786.00 46.15
ProShares Ultra S&P 500 ETF Etf (SSO) 0.0 $33k 335.00 97.72
Mastercard Inc Class A Common Stock (MA) 0.0 $32k 56.00 561.93
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $31k 469.00 66.34
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $30k 461.00 64.08
Roblox Corp Class A Common Stock (RBLX) 0.0 $30k 280.00 105.20
Kimco Realty Corp REIT Not SEC Eligible (KIM) 0.0 $29k 1.4k 21.03
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 0.0 $28k 302.00 93.79
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $28k 58.00 485.76
Ishares Tr Barclays 1-3yr Cr Bonds (Principal) (IGSB) 0.0 $28k 521k 0.05
Vanguard Esg U.S. Stock ETF Etf (ESGV) 0.0 $27k 246.00 109.64
Visa Common Stock (V) 0.0 $26k 74.00 355.04
First Trust Internet Index CF ETF Etf (FDN) 0.0 $26k 97.00 269.33
Realty Income Corp Disco REIT Not SEC Eligible (O) 0.0 $26k 449.00 57.71
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.0 $25k 413.00 61.08
Invesco Water Resources ETF Etf (PHO) 0.0 $23k 332.00 69.91
Public Storage REIT Not SEC Eligible (PSA) 0.0 $23k 79.00 293.57
NXP Semiconductors NV Common Stock (NXPI) 0.0 $23k 104.00 218.48
iShares MSCI World ETF Etf (URTH) 0.0 $21k 124.00 170.74
iShares Esg Aware MSCI USA ETF IV Etf (ESGU) 0.0 $20k 149.00 135.30
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $20k 347.00 56.48
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $18k 50.00 350.48
Asml Holding NV Common Stock (ASML) 0.0 $16k 20.00 801.35
Equitable Holdings Common Stock (EQH) 0.0 $16k 281.00 56.10
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $16k 315.00 49.85
Essex Property TR REIT Not SEC Eligible (ESS) 0.0 $15k 53.00 287.96
PIMCO Active Bond ETF Etf (BOND) 0.0 $15k 162.00 92.18
Fidelity MSCI Infor Tech Indx ETF Etf (FTEC) 0.0 $14k 70.00 198.51
Weyerhaeuser Co REIT Not SEC Eligible (WY) 0.0 $13k 520.00 25.72
Invesco Solar ETF Etf (TAN) 0.0 $13k 381.00 34.26
Intuitive Surgical Common Stock (ISRG) 0.0 $13k 23.00 543.39
Camden Property TR REIT Not SEC Eligible (CPT) 0.0 $12k 109.00 112.84
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $11k 95.00 119.08
LXP Industrial Trust REIT Not SEC Eligible (LXP) 0.0 $11k 1.4k 8.26
Alps Alerian MLP ETF Etf (AMLP) 0.0 $11k 226.00 48.86
Gladstone Land Corpo REIT Not SEC Eligible (LAND) 0.0 $11k 1.1k 10.17
Go Daddy Group Inc Class A Common Stock (GDDY) 0.0 $11k 60.00 180.05
Eli Lilly And Common Stock (LLY) 0.0 $9.4k 12.00 779.50
iShares US Industrials ETF Etf (IYJ) 0.0 $8.7k 61.00 142.30
iShares BRD Usd Inv GRD Corp BD ETF Etf (USIG) 0.0 $8.2k 158.00 51.76
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $7.3k 96.00 75.57
iShares U.S. Infrastructure ETF Mutual Fund (IFRA) 0.0 $6.4k 131.00 49.18
Penn Entmt Common Stock (PENN) 0.0 $5.9k 331.00 17.87
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $5.3k 30.00 176.47
Schwab US Large Cap Value ETF Etf (SCHV) 0.0 $4.8k 174.00 27.67
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $4.5k 49.00 91.96
First Trust Capital Strength ETF Etf (FTCS) 0.0 $4.1k 45.00 90.89
Trex Common Stock (TREX) 0.0 $3.5k 65.00 54.37
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $3.5k 58.00 60.47
First Trust Smid Cap Rising Divi ETF Etf (SDVY) 0.0 $3.2k 92.00 35.27
Invesco S And P 500 Garp ETF Etf (SPGP) 0.0 $3.2k 30.00 107.70
SPDR S&P Dividend ETF Etf (SDY) 0.0 $3.1k 23.00 135.70
Vanguard Total International BND ETF Etf (BNDX) 0.0 $3.1k 62.00 49.50
Ishares 20 Pls Year Treasury Bnd Etf Bonds (Principal) (TLT) 0.0 $2.8k 32k 0.09
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 0.0 $2.6k 203.00 13.04
First TR Small Cap Valu Alphadex ETF Etf (FYT) 0.0 $2.5k 50.00 50.42
Vanguard Health Care ETF Etf (VHT) 0.0 $2.5k 10.00 248.30
PIMCO Enhanced Short Maturity Active Esg ETF Etf (EMNT) 0.0 $2.1k 21.00 98.76
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $1.7k 6.00 287.50
iShares Global Consumer Discretionar Etf (RXI) 0.0 $1.7k 8.00 211.62
Vaneck Semiconductor ETF Mutual Fund (SMH) 0.0 $1.7k 6.00 278.83
iShares National Muni Bond ETF Etf (MUB) 0.0 $1.6k 15.00 104.47
iShares Core High Dividend ETF Mutual Fund (HDV) 0.0 $1.3k 11.00 117.09
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $1.1k 18.00 59.72
Snap Inc Class A Common Stock (SNAP) 0.0 $869.000000 100.00 8.69
Vaneck High Yield Muni ETF Etf (HYD) 0.0 $853.000000 16.00 53.31
Cipher MNG Common Stock (CIFR) 0.0 $792.998600 166.00 4.78
Vaneck Long Muni ETF Etf (MLN) 0.0 $743.001300 43.00 17.28
Walt Disney Common Stock (DIS) 0.0 $623.000000 5.00 124.60
iShares Global Healthcare ETF Etf (IXJ) 0.0 $258.000000 2.00 129.00
iShares GNMA Bond ETF Etf (GNMA) 0.0 $219.000000 4.00 54.75
iShares Esg Aware MSCI EAFE ETF Etf (ESGD) 0.0 $178.000000 2.00 89.00
Gamestop Corp Class A Common Stock (GME) 0.0 $97.000000 4.00 24.25
iShares Global Tech ETF Etf (IXN) 0.0 $92.000000 1.00 92.00
Intel Corp Common Stock (INTC) 0.0 $89.000000 4.00 22.25
Trinseo Common Stock (TSE) 0.0 $62.000000 20.00 3.10