Keystone Global Partners, LLC
Follow13F filer, CIK 1764057, DENVER, CO
Keystone Global Partners, LLC reported $196,296,847 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 60.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764057-25-000008
- Period
- 2025-09-30
- Reported value
- $196M
- Holdings
- 51
- Top 10 weight
- 60.21%
- New
- 3
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BDYNnew | +744,847 | $18.9M |
| URTHadded | +21,408 | $3.89M |
| VGKadded | +44,693 | $3.57M |
| MTUMnew | +11,526 | $2.96M |
| XLCadded | +23,351 | $2.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTEBreduced | -209,123 | -$10.5M |
| GOVTexited | -214,064 | -$4.92M |
| HYMBexited | -182,140 | -$4.51M |
| JQUAreduced | -49,271 | -$3.1M |
| EWJexited | -34,287 | -$2.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 50 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | principal | 56,000 | $5K | +24,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOVTISHARES TR | 214,064 | $4.92M | shares |
| HYMBSPDR SERIES TRUST | 182,140 | $4.51M | shares |
| EWJISHARES INC | 34,287 | $2.57M | shares |
| SRLNSSGA ACTIVE ETF TR | 13,567 | $564K | shares |
| USHYISHARES TR | 7,228 | $271K | shares |
| SCHZSCHWAB STRATEGIC TR | 8,806 | $205K | shares |
| PMAYINNOVATOR ETFS TRUST | 4,697 | $177K | shares |
| TFISPDR SERIES TRUST | 3,240 | $145K | shares |
| NETCLOUDFLARE INC | 563 | $110K | shares |
| MBBISHARES TR | 1,094 | $103K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2,029 | $96.9K | shares |
| XLYSELECT SECTOR SPDR TR | 424 | $92.1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,807 | $91.6K | shares |
| NFLXNETFLIX INC. | 60 | $80.3K | shares |
| PLDPROLOGIS INC. | 747 | $78.6K | shares |
| XMTRXOMETRY INC | 2,269 | $76.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 334 | $75.6K | shares |
| PYPLPAYPAL HLDGS INC | 912 | $67.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 454 | $64.4K | shares |
| VSGXVANGUARD WORLD FD | 903 | $59.1K | shares |
| SMBVANECK ETF TRUST | 3,354 | $57.9K | shares |
| NULGNUSHARES ETF TR | 607 | $57K | shares |
| QUALISHARES TR | 304 | $55.8K | shares |
| GDXVANECK ETF TRUST | 1,045 | $54.4K | shares |
| DLRDIGITAL RLTY TR INC | 309 | $54K | shares |
| AGGISHARES TR | 509 | $50.6K | shares |
| ACWVISHARES INC | 381 | $45.3K | shares |
| VMRKVIVMARK RESIDENTIAL | 655 | $44.2K | shares |
| WRBBERKLEY W R CORP | 582 | $42.8K | shares |
| AVBAVALONBAY CMNTYS INC | 209 | $42.6K | shares |
| STAGSTAG INDUSTRIAL INC | 1,148 | $41.7K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $40.5K | shares |
| ICLNISHARES TR | 2,967 | $38.9K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 786 | $36.3K | shares |
| SSOPROSHARES TR | 335 | $32.7K | shares |
| MAMASTERCARD INCORPORATED | 56 | $31.5K | shares |
| IEURISHARES TR | 469 | $31.1K | shares |
| DGROISHARES TR | 461 | $29.5K | shares |
| RBLXROBLOX CORP | 280 | $29.5K | shares |
| KIMKIMCO REALTY CORP | 1,392 | $29.3K | shares |
| MOATVANECK ETF TRUST | 302 | $28.3K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $28.2K | shares |
| IGSBISHARES TR | 520,705 | $27.5K | principal |
| ESGVVANGUARD WORLD FD | 246 | $27K | shares |
| VVISA INC | 74 | $26.3K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 97 | $26.1K | shares |
| OREALTY INCOME CORP | 449 | $25.9K | shares |
| ACWXISHARES TR | 413 | $25.2K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 332 | $23.2K | shares |
| PSAPUBLIC STORAGE | 79 | $23.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 104 | $22.7K | shares |
| ESGUISHARES TR | 149 | $20.2K | shares |
| IYHISHARES TR | 347 | $19.6K | shares |
| COINCOINBASE GLOBAL INC | 50 | $17.5K | shares |
| ASMLASML HLDG NV | 20 | $16K | shares |
| EQHEQUITABLE HLDGS INC | 281 | $15.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 315 | $15.7K | shares |
| ESSESSEX PPTY TR INC | 53 | $15.3K | shares |
| BONDPIMCO ETF TR | 162 | $14.9K | shares |
| FTECFIDELITY COVINGTON TRUST | 70 | $13.9K | shares |
| WYWEYERHAEUSER CO | 520 | $13.4K | shares |
| TANINVESCO EXCH TRADED FD TR II | 381 | $13.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 23 | $12.5K | shares |
| CPTCAMDEN PPTY TR | 109 | $12.3K | shares |
| IEIISHARES TR | 95 | $11.3K | shares |
| LXPLXP INDUSTRIAL TRUST | 1,355 | $11.2K | shares |
| AMLPALPS ETF TR | 226 | $11K | shares |
| LANDGLADSTONE LD CORP | 1,076 | $10.9K | shares |
| GDDYGODADDY INC | 60 | $10.8K | shares |
| LLYELI LILLY & CO | 12 | $9.35K | shares |
| IYJISHARES TR | 61 | $8.68K | shares |
| USIGISHARES TR | 158 | $8.18K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 96 | $7.25K | shares |
| IFRAISHARES TR | 131 | $6.44K | shares |
| PENNPENN ENTERTAINMENT INC | 331 | $5.91K | shares |
| GOOGLALPHABET INC | 30 | $5.29K | shares |
| SCHVSCHWAB STRATEGIC TR | 174 | $4.81K | shares |
| IWRISHARES TR | 49 | $4.51K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 45 | $4.09K | shares |
| TREXTREX INC | 65 | $3.53K | shares |
| EZUISHARES INC | 58 | $3.51K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 92 | $3.25K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 30 | $3.23K | shares |
| SDYSPDR SERIES TRUST | 23 | $3.12K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 62 | $3.07K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 203 | $2.65K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 50 | $2.52K | shares |
| VHTVANGUARD WORLD FD | 10 | $2.48K | shares |
| EMNTPIMCO ETF TR | 21 | $2.07K | shares |
| IWYISHARES TR | 6 | $1.73K | shares |
| RXIISHARES TR | 8 | $1.69K | shares |
| SMHVANECK ETF TRUST | 6 | $1.67K | shares |
| MUBISHARES TR | 15 | $1.57K | shares |
| HDVISHARES TR | 11 | $1.29K | shares |
| FEZSPDR INDEX SHS FDS | 18 | $1.07K | shares |
| SNAPSNAP INC | 100 | $869 | shares |
| HYDVANECK ETF TRUST | 16 | $853 | shares |
| CIFRCIPHER DIGITAL INC | 166 | $793 | shares |
| MLNVANECK ETF TRUST | 43 | $743 | shares |
| DISDISNEY WALT CO | 5 | $623 | shares |
| IXJISHARES TR | 2 | $258 | shares |
| GNMAISHARES TR | 4 | $219 | shares |
| ESGDISHARES TR | 2 | $178 | shares |
| GMEGAMESTOP CORP | 4 | $97 | shares |
| IXNISHARES TR | 1 | $92 | shares |
| INTCINTEL CORP | 4 | $89 | shares |
| Trinseo PLCTrinseo PLC | 20 | $62 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001764057-25-000008 | base | 2025-10-20 | acceptance time not in the bulk data set |