13F-HR filed by Keystone Global Partners, LLC
Keystone Global Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 51 holding rows worth $196,296,847.
- Accession
- 0001764057-25-000008
- Filer
- CIK 1764057
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 51 entries on the cover page, a total value of $196,296,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,296,847 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 744,847 | $18,852,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 573,688 | $18,306,368 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,713 | $14,421,696 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,449 | $14,108,076 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140,920 | $11,245,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,970 | $9,011,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,685 | $8,489,819 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162,857 | $8,154,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,326 | $7,969,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,706 | $7,640,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,746 | $7,105,784 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,325 | $6,029,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,907 | $5,383,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,351 | $4,768,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 68,442 | $4,305,707 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,532 | $3,909,350 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,463 | $3,584,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,753 | $3,523,128 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,979 | $3,228,636 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,668 | $2,976,541 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45,925 | $2,971,812 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,526 | $2,955,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,167 | $2,643,202 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,649 | $2,489,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,978 | $2,052,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,125 | $1,876,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,998 | $1,761,853 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 50,887 | $1,644,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,718 | $1,464,060 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,753 | $1,350,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,821 | $1,256,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,608 | $1,173,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,995 | $1,033,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,292 | $1,019,298 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,147 | $910,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,640 | $886,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,284 | $855,226 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,589 | $546,957 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,813 | $537,442 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,540 | $526,079 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,572 | $488,760 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,997 | $426,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 998 | $354,759 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,288 | $351,332 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,375 | $315,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,424 | $312,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,930 | $307,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $289,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 831 | $274,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 339 | $202,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,000 | $5,005 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764057-25-000008 | this filing | 2025-10-20 | acceptance time not in the bulk data set |