Keystone Global Partners, LLC 13F Holdings
CIK 0001764057 · DENVER, CO
As of Sep 30, 2025, Keystone Global Partners, LLC reported 51 positions worth
CIK 0001764057 · DENVER, CO
As of Sep 30, 2025, Keystone Global Partners, LLC reported 51 positions worth
96.3M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES DYN ACT ETF | BDYN | — | 744,847 | 8.9M | 9.60% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 573,688 | 8.3M | 9.33% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 267,713 | 4.4M | 7.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 235,449 | 4.1M | 7.19% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 140,920 | 1.2M | 5.73% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 31,970 | $9.0M | 4.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,685 | $8.5M | 4.32% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 162,857 | $8.2M | 4.15% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 67,326 | $8.0M | 4.06% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 162,706 | $7.6M | 3.89% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 63,746 | $7.1M | 3.62% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 43,325 | $6.0M | 3.07% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 34,907 | $5.4M | 2.74% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | — | 46,351 | $4.8M | 2.43% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 68,442 | $4.3M | 2.19% |
| ISHARES INC | URTH | — | 21,532 | $3.9M | 1.99% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 28,463 | $3.6M | 1.83% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,753 | $3.5M | 1.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 36,979 | $3.2M | 1.64% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 12,668 | $3.0M | 1.52% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 45,925 | $3.0M | 1.51% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 11,526 | $3.0M | 1.51% |
| NVIDIA CORP | NVDA | Technology | 14,167 | $2.6M | 1.35% |
| VANGUARD SCOTTSDALE FDS | — | — | 10,649 | $2.5M | 1.27% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 22,978 | $2.1M | 1.05% |