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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 Q3 2025 · Filed October 20, 2025 · Accession 0001764057-25-000008

Total Value
$196.3M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1BlackRock iShares Dynamic Equity ActiveBLK744,847$18.9M9.60%
2Schwab US Large Cap Growth ETF808524300573,688$18.3M9.33%
3Select STR Financial Select SPDR ETF81369Y605267,713$14.4M7.35%
4Vanguard FTSE Developed Markets ETF921943858235,449$14.1M7.19%
5Vanguard FTSE Europe ETF922042874140,920$11.2M5.73%
6Technology Select Sector SPDR ETF81369Y80331,970$9.0M4.59%
7iShares Core S&P 500 ETF46428720012,685$8.5M4.32%
8Vanguard Muni BND Tax Exempt ETF922907746162,857$8.2M4.15%
9Communicat SVS SLCT Sec SPDR ETF IV81369Y85267,326$8.0M4.06%
10Vanguard Mortgage Backed Sec ETF92206C771162,706$7.6M3.89%
11iShares iBoxx Invt Grade Bond ETF46428724263,746$7.1M3.62%
12Health Care Select SPDR81369Y20943,325$6.0M3.07%
13INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70434,907$5.4M2.74%
14Fidelity MSCI Cons Discr Indx ETF31609220446,351$4.8M2.43%
15JPMorgan U.S. Quality Factor ETF46641Q76168,442$4.3M2.19%
16iShares MSCI World ETF46428639221,532$3.9M1.99%
17iShares Expanded Tech Sector ETF46428754928,463$3.6M1.83%
18Vanguard S&P 500 ETF9229083635,753$3.5M1.79%
19iShares Core MSCI EAFE ETF46432F84236,979$3.2M1.64%
20SPDR S&P Aerospace & Defense ETF78464A63112,668$3.0M1.52%
21iShares MSCI Glo Gold Miners ETF46434G85545,925$3.0M1.51%
22ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39611,526$3.0M1.51%
23Nvidia CorpNVDA14,167$2.6M1.35%
24Vanguard Russell 2000 Growth ETF92206C62310,649$2.5M1.27%
25Energy Select Sector SPDR ETF81369Y50622,978$2.1M1.05%
26Invsc QQQ Trust SRS 1 ETFIVZ3,125$1.9M0.96%
27Vanguard Mid Cap ETF9229086295,998$1.8M0.90%
28Schwab Long Term US Treasury ETF80852468050,887$1.6M0.84%
29Invesco S&P 500 Equal Weight ETFIVZ7,718$1.5M0.75%
30Schwab Intermediate Term US TRS ETF80852485453,753$1.4M0.69%
31Vanguard Dividend Appreciation ETF9219088445,821$1.3M0.64%
32Apple IncAAPL4,608$1.2M0.60%
33Microsoft CorpMSFT1,995$1.0M0.53%
34Tesla IncTSLA2,292$1.0M0.52%
35Grayscale Bitcoin TR BTCGBTC10,147$910,8960.46%
36Alphabet Inc Class CGOOG3,640$886,5220.45%
37SPDR S&P 500 ETFSPY1,284$855,2260.44%
38iShares California Muni Bond ETF4642883569,589$546,9570.28%
39Vanguard High Dividend Yield ETF9219464063,813$537,4420.27%
40Shopify Inc F Class ASHOP3,540$526,0790.27%
41Vanguard Total Bond Market ETF9219378356,572$488,7600.25%
42iShares New York Muni Bond ETF4642883237,997$426,6310.22%
43SPDR Gold Shares ETFGLD998$354,7590.18%
44Charles Schwab US REIT ETF80852484716,288$351,3320.18%
45iShares MSCI EAFE ETF4642874653,375$315,1100.16%
46Amazon.Com IncAMZN1,424$312,6680.16%
47Invesco KBW Bank ETFIVZ3,930$307,3650.16%
48Meta Platforms IncMETA394$289,3460.15%
49Broadcom IncAVGO831$274,2090.14%
50SPDR S&P Midcap 400 ETFMDY339$202,0540.10%
51ISHARES 20 PLS YEAR TREASURY BND ETF46428743256,000$5,0050.00%