Keystone Global Partners

Keystone Global Partners as of Sept. 30, 2025

Portfolio Holdings for Keystone Global Partners

Keystone Global Partners holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock iShares Dynamic Equity Active Etf 9.6 $19M 745k 25.31
Schwab US Large Cap Growth ETF Etf (SCHG) 9.3 $18M 574k 31.91
Select STR Financial Select SPDR ETF Etf (XLF) 7.3 $14M 268k 53.87
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.2 $14M 235k 59.92
Vanguard FTSE Europe ETF Etf (VGK) 5.7 $11M 141k 79.80
Technology Select Sector SPDR ETF Etf (XLK) 4.6 $9.0M 32k 281.86
iShares Core S&P 500 ETF Etf (IVV) 4.3 $8.5M 13k 669.28
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 4.2 $8.2M 163k 50.07
Communicat SVS SLCT Sec SPDR ETF IV Etf (XLC) 4.1 $8.0M 67k 118.37
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 3.9 $7.6M 163k 46.96
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 3.6 $7.1M 64k 111.47
Health Care Select SPDR Etf (XLV) 3.1 $6.0M 43k 139.17
Industrial Select Sector Spdr Fund Etf (XLI) 2.7 $5.4M 35k 154.23
Fidelity MSCI Cons Discr Indx ETF Etf (FDIS) 2.4 $4.8M 46k 102.87
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 2.2 $4.3M 68k 62.91
iShares MSCI World ETF Etf (URTH) 2.0 $3.9M 22k 181.56
iShares Expanded Tech Sector ETF Etf (IGM) 1.8 $3.6M 29k 125.95
Vanguard S&P 500 ETF Etf (VOO) 1.8 $3.5M 5.8k 612.40
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $3.2M 37k 87.31
SPDR S&P Aerospace & Defense ETF Etf (XAR) 1.5 $3.0M 13k 234.97
iShares MSCI Glo Gold Miners ETF Etf (RING) 1.5 $3.0M 46k 64.71
Ishares Msci Usa Momentum Factor Etf Common Stock (MTUM) 1.5 $3.0M 12k 256.45
Nvidia Corp Common Stock (NVDA) 1.3 $2.6M 14k 186.57
Vanguard Russell 2000 Growth ETF Etf (VTWG) 1.3 $2.5M 11k 233.78
Energy Select Sector SPDR ETF Etf (XLE) 1.0 $2.1M 23k 89.34
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 1.0 $1.9M 3.1k 600.37
Vanguard Mid Cap ETF Etf (VO) 0.9 $1.8M 6.0k 293.74
Schwab Long Term US Treasury ETF Etf (SCHQ) 0.8 $1.6M 51k 32.31
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $1.5M 7.7k 189.69
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.7 $1.4M 54k 25.13
Vanguard Dividend Appreciation ETF Etf (VIG) 0.6 $1.3M 5.8k 215.79
Apple Common Stock (AAPL) 0.6 $1.2M 4.6k 254.63
Microsoft Corp Common Stock (MSFT) 0.5 $1.0M 2.0k 517.89
Tesla Common Stock (TSLA) 0.5 $1.0M 2.3k 444.72
Grayscale Bitcoin TR BTC Fund (GBTC) 0.5 $911k 10k 89.77
Alphabet Inc Class C Common Stock (GOOG) 0.5 $887k 3.6k 243.55
Spdr S&p 500 Etf Etf (SPY) 0.4 $855k 1.3k 666.06
iShares California Muni Bond ETF Etf (CMF) 0.3 $547k 9.6k 57.04
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $537k 3.8k 140.95
Shopify Inc F Class A Common Stock (SHOP) 0.3 $526k 3.5k 148.61
Vanguard Total Bond Market ETF Etf (BND) 0.2 $489k 6.6k 74.37
iShares New York Muni Bond ETF Etf (NYF) 0.2 $427k 8.0k 53.35
SPDR Gold Shares ETF Etf (GLD) 0.2 $355k 998.00 355.47
Charles Schwab US REIT ETF Etf (SCHH) 0.2 $351k 16k 21.57
iShares MSCI EAFE ETF Etf (EFA) 0.2 $315k 3.4k 93.37
Amazon.Com Common Stock (AMZN) 0.2 $313k 1.4k 219.57
Invesco KBW Bank ETF Etf (KBWB) 0.2 $307k 3.9k 78.21
Meta Platforms Common Stock (META) 0.1 $289k 394.00 734.38
Broadcom Common Stock (AVGO) 0.1 $274k 831.00 329.97
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $202k 339.00 596.03
Ishares 20 Pls Year Treasury Bnd Etf Bonds (Principal) (TLT) 0.0 $5.0k 56k 0.09