13F-HR filed by Keystone Global Partners, LLC
Keystone Global Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 155 holding rows worth $183,564,985.
- Accession
- 0001764057-25-000006
- Filer
- CIK 1764057
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 155 entries on the cover page, a total value of $183,564,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,564,985 with VALUE read as dollars as filed, 13F file number 028-25576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 371,980 | $18,238,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 507,648 | $14,828,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 249,553 | $14,227,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,185 | $12,526,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 180,737 | $8,375,373 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,920 | $8,336,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,010 | $8,078,216 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,227 | $7,457,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,469 | $7,176,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 117,713 | $7,068,675 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,541 | $5,329,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52,522 | $4,940,812 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 214,064 | $4,919,194 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,975 | $4,772,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 182,140 | $4,513,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,551 | $3,621,902 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,431 | $3,418,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,930 | $3,368,470 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,746 | $3,234,599 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,683 | $3,097,306 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,078 | $2,922,142 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,287 | $2,570,504 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,235 | $2,550,630 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 70,351 | $2,243,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,166 | $2,238,179 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 46,892 | $2,052,935 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,060 | $1,975,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,125 | $1,723,875 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,947 | $1,650,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,928 | $1,418,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,994 | $992,221 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,106 | $953,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,608 | $945,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,969 | $881,277 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,147 | $860,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,284 | $793,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,292 | $728,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,640 | $645,699 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,567 | $564,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,536 | $554,318 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,848 | $512,976 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 848 | $480,375 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,540 | $408,339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,288 | $344,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,424 | $312,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,403 | $304,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 998 | $304,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $290,807 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,225 | $272,475 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,228 | $271,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 831 | $229,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,806 | $204,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,697 | $177,491 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,240 | $144,730 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 563 | $110,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,094 | $102,809 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,029 | $96,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 424 | $92,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,807 | $91,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $80,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 747 | $78,602 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,269 | $76,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334 | $75,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 912 | $67,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 454 | $64,422 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 903 | $59,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,354 | $57,890 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 607 | $57,027 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 304 | $55,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,045 | $54,434 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 309 | $54,021 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 509 | $50,591 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 381 | $45,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 655 | $44,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 582 | $42,759 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209 | $42,644 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,148 | $41,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $40,524 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,967 | $38,897 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $36,273 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 335 | $32,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $31,468 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 469 | $31,113 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 461 | $29,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 280 | $29,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,392 | $29,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 302 | $28,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58 | $28,174 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 520,705 | $27,472 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 246 | $26,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74 | $26,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 97 | $26,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 449 | $25,911 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 413 | $25,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 332 | $23,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79 | $23,192 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104 | $22,722 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 124 | $21,172 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 149 | $20,159 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 347 | $19,598 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $17,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $16,027 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 281 | $15,764 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 315 | $15,702 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $15,262 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 162 | $14,933 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $13,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520 | $13,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 381 | $13,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $12,498 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109 | $12,300 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95 | $11,313 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,355 | $11,195 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226 | $11,042 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,076 | $10,943 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60 | $10,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $9,354 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 61 | $8,680 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 158 | $8,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96 | $7,255 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 131 | $6,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 331 | $5,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $5,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174 | $4,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $4,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45 | $4,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65 | $3,534 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58 | $3,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 92 | $3,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30 | $3,231 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23 | $3,121 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62 | $3,069 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,000 | $2,824 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 203 | $2,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 50 | $2,521 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,483 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21 | $2,074 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6 | $1,725 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8 | $1,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15 | $1,567 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11 | $1,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $1,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16 | $853 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 166 | $793 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 43 | $743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $623 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2 | $258 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4 | $219 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2 | $178 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $97 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $92 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4 | $89 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 20 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764057-25-000006 | this filing | 2025-07-17 | acceptance time not in the bulk data set |