13F HOLDINGS REPORT
Keystone Global Partners, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001764057-26-000001
Total Value
$227.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 698,832 | $22.8M | 10.03% |
| 2 | BlackRock iShares Dynamic Equity Active | BLK | 744,398 | $19.1M | 8.39% |
| 3 | Select STR Financial Select SPDR ETF | 81369Y605 | 328,803 | $18.0M | 7.92% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 251,477 | $15.7M | 6.91% |
| 5 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 274,375 | $13.8M | 6.07% |
| 6 | Vanguard FTSE Europe ETF | 922042874 | 136,817 | $11.4M | 5.03% |
| 7 | Technology Select Sector SPDR ETF | 81369Y803 | 73,974 | $10.7M | 4.68% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 12,598 | $8.6M | 3.80% |
| 9 | Health Care Select SPDR | 81369Y209 | 48,528 | $7.5M | 3.30% |
| 10 | Communicat SVS SLCT Sec SPDR ETF IV | 81369Y852 | 62,308 | $7.3M | 3.23% |
| 11 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 44,003 | $6.8M | 3.00% |
| 12 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 55,789 | $6.1M | 2.70% |
| 13 | iShares MSCI World ETF | 464286392 | 32,879 | $6.1M | 2.69% |
| 14 | Fidelity MSCI Cons Discr Indx ETF | 316092204 | 57,269 | $5.9M | 2.57% |
| 15 | iShares MSCI USA Quality Garp ETF | 46436E403 | 85,805 | $5.8M | 2.57% |
| 16 | iShares MSCI Glo Gold Miners ETF | 46434G855 | 73,867 | $5.4M | 2.39% |
| 17 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 106,434 | $5.0M | 2.20% |
| 18 | iShares Expanded Tech Sector ETF | 464287549 | 28,003 | $3.6M | 1.59% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 5,655 | $3.5M | 1.56% |
| 20 | Schwab Intermediate Term US TRS ETF | 808524854 | 135,989 | $3.4M | 1.50% |
| 21 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 13,834 | $3.3M | 1.47% |
| 22 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 12,481 | $3.1M | 1.37% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 33,102 | $3.0M | 1.30% |
| 24 | Energy Select Sector SPDR ETF | 81369Y506 | 55,405 | $2.5M | 1.09% |
| 25 | Nvidia Corp | NVDA | 12,797 | $2.4M | 1.05% |
| 26 | Vanguard Russell 2000 Growth ETF | 92206C623 | 10,033 | $2.4M | 1.04% |
| 27 | iShares Inc MSCI Japan ETF | 46434G822 | 28,048 | $2.3M | 1.00% |
| 28 | Invsc QQQ Trust SRS 1 ETF | IVZ | 3,027 | $1.9M | 0.82% |
| 29 | Vanguard Mid Cap ETF | 922908629 | 5,431 | $1.6M | 0.69% |
| 30 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,632 | $1.5M | 0.64% |
| 31 | Vaneck Semiconductor ETF | 92189F676 | 3,892 | $1.4M | 0.62% |
| 32 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 21,056 | $1.3M | 0.59% |
| 33 | Vanguard Dividend Appreciation ETF | 921908844 | 5,697 | $1.3M | 0.55% |
| 34 | Apple Inc | AAPL | 4,600 | $1.3M | 0.55% |
| 35 | Alphabet Inc Class C | GOOG | 3,640 | $1.1M | 0.50% |
| 36 | Schwab Long Term US Treasury ETF | 808524680 | 33,475 | $1.1M | 0.47% |
| 37 | Tesla Inc | TSLA | 2,292 | $1.0M | 0.45% |
| 38 | Microsoft Corp | MSFT | 1,995 | $964,714 | 0.42% |
| 39 | SPDR S&P 500 ETF | SPY | 1,284 | $875,432 | 0.39% |
| 40 | iShares JPMorgan Usd MTS Bond ETF | 464288281 | 8,865 | $853,522 | 0.38% |
| 41 | iShares California Muni Bond ETF | 464288356 | 13,210 | $759,047 | 0.33% |
| 42 | Grayscale Bitcoin TR BTC | GBTC | 10,147 | $693,649 | 0.31% |
| 43 | Shopify Inc F Class A | SHOP | 3,540 | $569,834 | 0.25% |
| 44 | Vanguard High Dividend Yield ETF | 921946406 | 3,813 | $547,242 | 0.24% |
| 45 | Vanguard Total Bond Market ETF | 921937835 | 6,601 | $488,936 | 0.22% |
| 46 | iShares New York Muni Bond ETF | 464288323 | 8,177 | $437,542 | 0.19% |
| 47 | SPDR Gold Shares ETF | GLD | 998 | $395,517 | 0.17% |
| 48 | Charles Schwab US REIT ETF | 808524847 | 16,285 | $340,194 | 0.15% |
| 49 | Amazon.Com Inc | AMZN | 1,424 | $328,688 | 0.14% |
| 50 | iShares MSCI EAFE ETF | 464287465 | 3,327 | $319,478 | 0.14% |
| 51 | Broadcom Inc | AVGO | 831 | $287,665 | 0.13% |
| 52 | Meta Platforms Inc | META | 394 | $260,075 | 0.11% |
| 53 | SPDR S&P Midcap 400 ETF | MDY | 339 | $204,512 | 0.09% |
| 54 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 28,000 | $2,440 | 0.00% |