Keystone Global Partners

Keystone Global Partners as of Dec. 31, 2025

Portfolio Holdings for Keystone Global Partners

Keystone Global Partners holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap Growth ETF Etf (SCHG) 10.0 $23M 699k 32.62
BlackRock iShares Dynamic Equity Active Etf (BDYN) 8.4 $19M 744k 25.61
Select STR Financial Select SPDR ETF Etf (XLF) 7.9 $18M 329k 54.77
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.9 $16M 252k 62.47
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 6.1 $14M 274k 50.29
Vanguard FTSE Europe ETF Etf (VGK) 5.0 $11M 137k 83.61
Technology Select Sector SPDR ETF Etf (XLK) 4.7 $11M 74k 143.97
iShares Core S&P 500 ETF Etf (IVV) 3.8 $8.6M 13k 684.93
Health Care Select SPDR Etf (XLV) 3.3 $7.5M 49k 154.80
Communicat SVS SLCT Sec SPDR ETF IV Etf (XLC) 3.2 $7.3M 62k 117.72
Industrial Select Sector Spdr Fund Etf (XLI) 3.0 $6.8M 44k 155.12
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 2.7 $6.1M 56k 110.19
iShares MSCI World ETF Etf (URTH) 2.7 $6.1M 33k 185.77
Fidelity MSCI Cons Discr Indx ETF Etf (FDIS) 2.6 $5.9M 57k 102.16
iShares MSCI USA Quality Garp ETF Etf (GARP) 2.6 $5.8M 86k 68.10
iShares MSCI Glo Gold Miners ETF Etf (RING) 2.4 $5.4M 74k 73.64
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 2.2 $5.0M 106k 47.08
iShares Expanded Tech Sector ETF Etf (IGM) 1.6 $3.6M 28k 129.16
Vanguard S&P 500 ETF Etf (VOO) 1.6 $3.5M 5.7k 627.17
Schwab Intermediate Term US TRS ETF Etf (SCHR) 1.5 $3.4M 136k 25.08
SPDR S&P Aerospace & Defense ETF Etf (XAR) 1.5 $3.3M 14k 241.24
Ishares Msci Usa Momentum Factor Etf Common Stock (MTUM) 1.4 $3.1M 13k 250.31
iShares Core MSCI EAFE ETF Etf (IEFA) 1.3 $3.0M 33k 89.46
Energy Select Sector SPDR ETF Etf (XLE) 1.1 $2.5M 55k 44.71
Nvidia Corp Common Stock (NVDA) 1.0 $2.4M 13k 186.49
Vanguard Russell 2000 Growth ETF Etf (VTWG) 1.0 $2.4M 10k 235.99
iShares Inc MSCI Japan ETF Etf (EWJ) 1.0 $2.3M 28k 80.74
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.8 $1.9M 3.0k 614.31
Vanguard Mid Cap ETF Etf (VO) 0.7 $1.6M 5.4k 290.22
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $1.5M 7.6k 191.55
Vaneck Semiconductor ETF Mutual Fund (SMH) 0.6 $1.4M 3.9k 360.13
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 0.6 $1.3M 21k 63.18
Vanguard Dividend Appreciation ETF Etf (VIG) 0.6 $1.3M 5.7k 219.78
Apple Common Stock (AAPL) 0.6 $1.3M 4.6k 271.86
Alphabet Inc Class C Common Stock (GOOG) 0.5 $1.1M 3.6k 313.80
Schwab Long Term US Treasury ETF Etf (SCHQ) 0.5 $1.1M 34k 31.70
Tesla Common Stock (TSLA) 0.5 $1.0M 2.3k 449.72
Microsoft Corp Common Stock (MSFT) 0.4 $965k 2.0k 483.57
Spdr S&p 500 Etf Etf (SPY) 0.4 $875k 1.3k 681.80
iShares JPMorgan Usd MTS Bond ETF Etf (EMB) 0.4 $854k 8.9k 96.28
iShares California Muni Bond ETF Etf (CMF) 0.3 $759k 13k 57.46
Grayscale Bitcoin TR BTC Fund (GBTC) 0.3 $694k 10k 68.36
Shopify Inc F Class A Common Stock (SHOP) 0.3 $570k 3.5k 160.97
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $547k 3.8k 143.52
Vanguard Total Bond Market ETF Etf (BND) 0.2 $489k 6.6k 74.07
iShares New York Muni Bond ETF Etf (NYF) 0.2 $438k 8.2k 53.51
SPDR Gold Shares ETF Etf (GLD) 0.2 $396k 998.00 396.31
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $340k 16k 20.89
Amazon.Com Common Stock (AMZN) 0.1 $329k 1.4k 230.82
iShares MSCI EAFE ETF Etf (EFA) 0.1 $320k 3.3k 96.03
Broadcom Common Stock (AVGO) 0.1 $288k 831.00 346.17
Meta Platforms Common Stock (META) 0.1 $260k 394.00 660.09
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $205k 339.00 603.28
Ishares 20 Pls Year Treasury Bnd Etf Bonds (Principal) (TLT) 0.0 $2.4k 28k 0.09