Managers / Q1 2025 · view latest →
Keystone Global Partners, LLC
CIK 0001764057 · 2128 W 32ND AVE, FL 2, DENVER, CO, 80211 · 6469988141
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
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
Portfolio Composition
- 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 →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Muni BND Tax Exempt ETF | NEW | +276.6K | 276.6K | +$14M | $14M |
| Vanguard FTSE Developed Markets ETF | NEW | +244.3K | 244.3K | +$12M | $12M |
| Schwab US Large Cap Growth ETF | NEW | +422.8K | 422.8K | +$11M | $11M |
| XLFSelect STR Financial Select SPDR ETF | NEW | +152.4K | 152.4K | +$8M | $8M |
| iShares Core S&P 500 ETF | NEW | +13.5K | 13.5K | +$8M | $8M |
| Vanguard Mortgage Backed Sec ETF | NEW | +140.7K | 140.7K | +$7M | $7M |
| Technology Select Sector SPDR ETF | NEW | +27.2K | 27.2K | +$6M | $6M |
| iShares iBoxx Invt Grade Bond ETF | NEW | +51.1K | 51.1K | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $265M | 57 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $225M | 54 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 54 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $196M | 51 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 155 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $143M | 200 | May 13, 2025 | 13F-HR | changes · 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 ↗.