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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Keystone Global Partners, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001764057-25-000006

Total Value
$183.6M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Muni BND Tax Exempt ETF922907746371,980$18.2M9.94%
2Schwab US Large Cap Growth ETF808524300507,648$14.8M8.08%
3Vanguard FTSE Developed Markets ETF921943858249,553$14.2M7.75%
4Select STR Financial Select SPDR ETF81369Y605239,185$12.5M6.82%
5Vanguard Mortgage Backed Sec ETF92206C771180,737$8.4M4.56%
6Technology Select Sector SPDR ETF81369Y80332,920$8.3M4.54%
7iShares Core S&P 500 ETF46428720013,010$8.1M4.40%
8Vanguard FTSE Europe ETF92204287496,227$7.5M4.06%
9iShares iBoxx Invt Grade Bond ETF46428724265,469$7.2M3.91%
10JPMorgan U.S. Quality Factor ETF46641Q761117,713$7.1M3.85%
11Health Care Select SPDR81369Y20939,541$5.3M2.90%
12Fidelity MSCI Cons Discr Indx ETF31609220452,522$4.9M2.69%
13iShares U.S. Treasury Bond ETF46429B267214,064$4.9M2.68%
14Communicat SVS SLCT Sec SPDR ETF IV81369Y85243,975$4.8M2.60%
15SPDR Nuveen BLMG HG YL MP BND ETF78464A284182,140$4.5M2.46%
16INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70424,551$3.6M1.97%
17iShares Expanded Tech Sector ETF46428754930,431$3.4M1.86%
18Vanguard S&P 500 ETF9229083635,930$3.4M1.84%
19iShares Core MSCI EAFE ETF46432F84238,746$3.2M1.76%
20SPDR S&P Aerospace & Defense ETF78464A63114,683$3.1M1.69%
21Invesco S&P 500 Equal Weight ETFIVZ16,078$2.9M1.59%
22iShares Inc MSCI Japan ETF46434G82234,287$2.6M1.40%
23Vanguard Russell 2000 Growth ETF92206C62312,235$2.6M1.39%
24Schwab Long Term US Treasury ETF80852468070,351$2.2M1.22%
25Nvidia CorpNVDA14,166$2.2M1.22%
26iShares MSCI Glo Gold Miners ETF46434G85546,892$2.1M1.12%
27Vanguard Mid Cap ETF9229086297,060$2.0M1.08%
28Invsc QQQ Trust SRS 1 ETFIVZ3,125$1.7M0.94%
29Schwab Intermediate Term US TRS ETF80852485465,947$1.7M0.90%
30Vanguard Dividend Appreciation ETF9219088446,928$1.4M0.77%
31Microsoft CorpMSFT1,994$992,2210.54%
32iShares California Muni Bond ETF46428835617,106$953,4880.52%
33Apple IncAAPL4,608$945,4320.52%
34Vanguard Total Bond Market ETF92193783511,969$881,2770.48%
35Grayscale Bitcoin TR BTCGBTC10,147$860,7700.47%
36SPDR S&P 500 ETFSPY1,284$793,7980.43%
37Tesla IncTSLA2,292$728,0760.40%
38Alphabet Inc Class CGOOG3,640$645,6990.35%
39SPDR Blackstone Senior Loan ETF78467V60813,567$564,2510.31%
40Energy Select Sector SPDR ETF81369Y5066,536$554,3180.30%
41Vanguard High Dividend Yield ETF9219464063,848$512,9760.28%
42SPDR S&P Midcap 400 ETFMDY848$480,3750.26%
43Shopify Inc F Class ASHOP3,540$408,3390.22%
44Charles Schwab US REIT ETF80852484716,288$344,6540.19%
45Amazon.Com IncAMZN1,424$312,4110.17%
46iShares MSCI EAFE ETF4642874653,403$304,2700.17%
47SPDR Gold Shares ETFGLD998$304,2200.17%
48Meta Platforms IncMETA394$290,8070.16%
49iShares New York Muni Bond ETF4642883235,225$272,4750.15%
50iShares Broad Usd HG YLD CRP BND ETF46435U8537,228$271,1220.15%
51Broadcom IncAVGO831$229,1090.12%
52Schwab US Aggregate Bond ETF8085248398,806$204,6510.11%
53Innovator US Equity Power Buffer ETFINHD4,697$177,4910.10%
54SPDR Nuveen Blombg MNPL BND ETF78468R7213,240$144,7300.08%
55Cloudflare Inc Class ANET563$110,2520.06%
56ISHARES MBS ETF4642885881,094$102,8090.06%
57Grayscale Bitcoin Mini Trust ETF3899302072,029$96,8840.05%
58CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407424$92,1470.05%
59JPMorgan Ultra Short Income ETF46641Q8371,807$91,5780.05%
60Netflix IncNFLX60$80,3470.04%
61Prologis Inc. REITPLDGP747$78,6020.04%
62Xometry Inc Class AXMTR2,269$76,6690.04%
63Taiwan Semiconductr F Sponsored ADR874039100334$75,6470.04%
64Paypal Holdings IncorporPYPL912$67,7790.04%
65Advanced Micro DevicAMD454$64,4220.04%
66Vanguard Esg International Stock ETF921910725903$59,1460.03%
67Vaneck Short Muni ETF92189F5283,354$57,8900.03%
68Nuveen Esg Large Cap Growth ETFNU607$57,0270.03%
69iShares MSCI USA QLTY Fact ETF46432F339304$55,7590.03%
70Vaneck Gold Miners ETF92189F1061,045$54,4340.03%
71Digital Realty Trust REIT253868103309$54,0210.03%
72iShares Core US Aggregate Bond ETF464287226509$50,5910.03%
73ISHARES MSCI GLOBAL MIN VOL FACTOR ETF464286525381$45,2930.02%
74Equity Residential REITEQR655$44,2400.02%
75WR Berkley CorpWRB-PH582$42,7590.02%
76Avalonbay CMNTYS Inc REITAWX209$42,6440.02%
77Stag Industrial Inc REIT85254J1021,148$41,6780.02%
78Booking Holdings IncBKNG7$40,5240.02%
79iShares Global Clean Energy ETF4642882242,967$38,8970.02%
80Vanguard Glbal Ex US Real Estate ETF922042676786$36,2730.02%
81ProShares Ultra S&P 500 ETF74347R107335$32,7360.02%
82Mastercard Inc Class AMA56$31,4680.02%
83ISHARES CORE MSCI EUROPE ETF46434V738469$31,1130.02%
84iShares Core Dividend Growth ETF46434V621461$29,5400.02%
85Roblox Corp Class ARBLX280$29,4560.02%
86Kimco Realty Corp REIT49446R1091,392$29,2700.02%
87Vaneck Morningstar Wide Moat ETF92189F643302$28,3240.02%
88Berkshire Hathaway Class BBRK-A58$28,1740.02%
89ISHARES TR BARCLAYS 1-3YR CR464288646520,705$27,4720.01%
90Vanguard Esg U.S. Stock ETF921910733246$26,9710.01%
91Visa IncV74$26,2730.01%
92First Trust Internet Index CF ETF33733E30297$26,1250.01%
93Realty Income Corp Disco REITO449$25,9110.01%
94iShares MSCI Acwi Ex US ETF464288240413$25,2280.01%
95Invesco Water Resources ETFIVZ332$23,2100.01%
96Public Storage REITPSA-PS79$23,1920.01%
97NXP Semiconductors NVNXPI104$22,7220.01%
98iShares MSCI World ETF464286392124$21,1720.01%
99iShares Esg Aware MSCI USA ETF IV46435G425149$20,1590.01%
100iShares U.S. Healthcare ETF464287762347$19,5980.01%
101Coinbase Global Inc Class ACOIN50$17,5240.01%
102Asml Holding NV ADRASMLF20$16,0270.01%
103Equitable Holdings IncEQH-PC281$15,7640.01%
104Hims & Hers Health Inc Class AHIMS315$15,7020.01%
105Essex Property TR REIT29717810553$15,2620.01%
106PIMCO Active Bond ETF72201R775162$14,9330.01%
107Fidelity MSCI Infor Tech Indx ETF31609280870$13,8960.01%
108Weyerhaeuser Co REITWY520$13,3720.01%
109Invesco Solar ETFIVZ381$13,0530.01%
110Intuitive SurgicalISRG23$12,4980.01%
111Camden Property TR REIT133131102109$12,3000.01%
112iShares 3-7 Year Treasury Bond ETF46428866195$11,3130.01%
113LXP Industrial Trust REITLXP-PC1,355$11,1950.01%
114Alps Alerian MLP ETF00162Q452226$11,0420.01%
115Gladstone Land Corpo REIT3765491011,076$10,9430.01%
116Go Daddy Group Inc Class AGDDY60$10,8030.01%
117Eli Lilly And CoLLY12$9,3540.01%
118iShares US Industrials ETF46428775461$8,6800.00%
119iShares BRD Usd Inv GRD Corp BD ETF464288620158$8,1780.00%
120First Trust Nasdaq CYBRSCRTY ETF33734X84696$7,2550.00%
121iShares U.S. Infrastructure ETF46435U713131$6,4430.00%
122Penn Entmt IncPENN331$5,9140.00%
123Alphabet Inc. Class AGOOG30$5,2940.00%
124Schwab US Large Cap Value ETF808524409174$4,8140.00%
125iShares Russell Mid Cap ETF46428749949$4,5060.00%
126First Trust Capital Strength ETF33733E10445$4,0900.00%
127Trex Co IncTREX65$3,5340.00%
128iShares MSCI Eurozone ETF46428660858$3,5070.00%
129First Trust Smid Cap Rising Divi ETF33741X10292$3,2450.00%
130Invesco S And P 500 Garp ETFIVZ30$3,2310.00%
131SPDR S&P Dividend ETF78464A76323$3,1210.00%
132Vanguard Total International BND ETF92203J40762$3,0690.00%
133ISHARES 20 PLS YEAR TREASURY BND ETF46428743232,000$2,8240.00%
134Invsc Actvly MNG Optm YD DVRS ETFIVZ203$2,6470.00%
135First TR Small Cap Valu Alphadex ETF33737M40950$2,5210.00%
136Vanguard Health Care ETF92204A50410$2,4830.00%
137PIMCO Enhanced Short Maturity Active Esg ETF72201R64321$2,0740.00%
138iShares Russell Top 200 Growth ETF4642894386$1,7250.00%
139iShares Global Consumer Discretionar4642887458$1,6930.00%
140Vaneck Semiconductor ETF92189F6766$1,6730.00%
141iShares National Muni Bond ETF46428841415$1,5670.00%
142iShares Core High Dividend ETF46429B66311$1,2880.00%
143SPDR Euro Stoxx 50 ETF78463X20218$1,0750.00%
144Snap Inc Class ASNAP100$8690.00%
145Vaneck High Yield Muni ETF92189H40916$8530.00%
146Cipher MNG Inc17253J106166$7930.00%
147Vaneck Long Muni ETF92189F53643$7430.00%
148Walt Disney Co2546871065$6230.00%
149iShares Global Healthcare ETF4642873252$2580.00%
150iShares GNMA Bond ETF46429B3334$2190.00%
151iShares Esg Aware MSCI EAFE ETF46435G5162$1780.00%
152Gamestop Corp Class AGME-WT4$970.00%
153iShares Global Tech ETF4642872911$920.00%
154Intel CorpINTC4$890.00%
155Trinseo PLCTSEOF20$620.00%