SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Keystone Global Partners, LLC

CIK 0001764057 · 2128 W 32ND AVE, FL 2, DENVER, CO, 80211 · 6469988141

Reported Value
$143M
Q1 2025
Positions
200
Filings on Record
6
2019–present window
Filed
May 13, 2025
original filing

Summary

Keystone Global Partners, LLC reported $143M in U.S.-listed holdings across 200 positions for Q1 2025.

Its largest position, Vanguard Muni Bnd Tax Exempt Etf, represents 9.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.5%
share of reported value
Largest Position
+9.6%
Vanguard Muni Bnd Tax Exempt Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $143MQ1 ’25Q2 ’25: $184MQ2 ’25Q3 ’25: $196MQ3 ’25Q4 ’25: $227MQ4 ’25Q1 ’26: $225MQ1 ’26Q2 ’26: $265MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.5%Common Stock: 4.1%REIT: 0.3%ADR: 0.0%Other: 0.0%
  • ETP · 95.5% · $136M
  • Common Stock · 4.1% · $6M
  • REIT · 0.3% · $408,848
  • ADR · 0.0% · $67,721
  • Other · 0.0% · $38,824

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Muni BND Tax Exempt ETFNEW+276.6K276.6K+$14M$14M
Vanguard FTSE Developed Markets ETFNEW+244.3K244.3K+$12M$12M
Schwab US Large Cap Growth ETFNEW+422.8K422.8K+$11M$11M
XLFSelect STR Financial Select SPDR ETFNEW+152.4K152.4K+$8M$8M
iShares Core S&P 500 ETFNEW+13.5K13.5K+$8M$8M
Vanguard Mortgage Backed Sec ETFNEW+140.7K140.7K+$7M$7M
Technology Select Sector SPDR ETFNEW+27.2K27.2K+$6M$6M
iShares iBoxx Invt Grade Bond ETFNEW+51.1K51.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
#IssuerClass% PortfolioValueShares
1Vanguard Muni BND Tax Exempt ETFETF9.62%$14M276.6K
2Vanguard FTSE Developed Markets ETFETF8.71%$12M244.3K
3Schwab US Large Cap Growth ETFETF7.42%$11M422.8K
4XLFSelect STR Financial Select SPDR ETFhistory →ETF5.32%$8M152.4K
5iShares Core S&P 500 ETFETF5.31%$8M13.5K
6Vanguard Mortgage Backed Sec ETFETF4.57%$7M140.7K
7Technology Select Sector SPDR ETFETF3.94%$6M27.2K
8iShares iBoxx Invt Grade Bond ETFETF3.89%$6M51.1K
9Health Care Select SPDRETF3.56%$5M34.8K
10Fidelity MSCI Cons Discr Indx ETFETF3.19%$5M53.8K
11iShares Core MSCI EAFE ETFETF2.66%$4M50.2K
12INDUSTRIAL SELECT SECTOR SPDR FUNDETF2.64%$4M28.7K
13JPMorgan U.S. Quality Factor ETFETF2.62%$4M66.2K
14SPDR Nuveen BLMG HG YL MP BND ETFETF2.57%$4M145.6K
15iShares Inc MSCI Japan ETFETF2.51%$4M52.1K
16Vanguard FTSE Europe ETFETF2.49%$4M50.6K
17Vanguard S&P 500 ETFETF2.33%$3M6.5K
18iShares U.S. Treasury Bond ETFETF2.10%$3M130.3K
19iShares Expanded Tech Sector ETFETF1.99%$3M31.3K
20Vanguard Russell 2000 Growth ETFETF1.71%$2M13.1K
21Invesco S&P 500 Equal Weight ETFETF1.41%$2M11.6K
22Vanguard Mid Cap ETFETF1.29%$2M7.1K
23NDQInvsc QQQ Trust SRS 1 ETFhistory →ETF1.18%$2M3.6K
24XLEEnergy Select Sector SPDR ETFhistory →ETF1.17%$2M17.8K
25Schwab Intermediate Term US TRS ETFETF1.15%$2M66.1K
26Schwab Long Term US Treasury ETFETF1.13%$2M49.0K
27NVDANvidia Corphistory →Common Stock1.07%$2M14.1K
28SPDR S&P Aerospace & Defense ETFETF0.82%$1M7.3K
29AAPLApple IncCommon Stock0.72%$1M4.6K
30iShares California Muni Bond ETFETF0.68%$968,63517.2K
31iShares Broad Usd HG YLD CRP BND ETFETF0.67%$949,13425.8K
32Vanguard Total Bond Market ETFETF0.62%$888,96712.1K
33XLCCommunicat SVS SLCT Sec SPDR ETF IVETF0.54%$770,9888.0K
34MSFTMicrosoft CorpCommon Stock0.53%$748,8192.0K
35SPDR S&P 500 ETFETF0.50%$719,8091.3K
36GBTCGrayscale Bitcoin TR BTCFund0.46%$661,27910.1K
37SPDR Blackstone Senior Loan ETFETF0.46%$658,20516.0K
38iShares MSCI Glo Gold Miners ETFETF0.43%$620,12716.2K
39TSLATesla IncCommon Stock0.42%$593,9942.3K
40MDYSPDR S&P Midcap 400 ETFETF0.40%$569,2231.1K
41GOOGAlphabet Inc Class CCommon Stock0.40%$568,6773.6K
42Vanguard Dividend Appreciation ETFETF0.38%$545,0952.8K
43Vanguard High Dividend Yield ETFETF0.35%$494,5613.8K
44Charles Schwab US REIT ETFETF0.25%$350,37616.3K
45SHOPShopify Inc F Class ACommon Stock0.24%$337,9993.5K
46Alps Alerian MLP ETFETF0.24%$336,3636.5K
47iShares MSCI EAFE ETFETF0.21%$305,0863.7K
48GQ9SPDR Gold Shares ETFETF0.20%$287,563998
49Schwab US Aggregate Bond ETFETF0.19%$276,11311.9K
50AMZNAmazon.Com IncCommon Stock0.19%$270,9301.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$265M57Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$225M54Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M54Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M51Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$184M155Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$143M200May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.