Managers / Q2 2025 · view latest →

Keystone Global Partners, LLC

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

Reported Value

$184M

Q2 2025

Positions

155

Filings on Record

2019–present window

Filed

Jul 17, 2025

original filing

Summary

Keystone Global Partners, LLC reported $184M in U.S.-listed holdings across 155 positions for Q2 2025.

Its largest position, Vanguard Muni Bnd Tax Exempt Etf, represents 9.9% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 63.

Portfolio Metrics

Turnover

+3.1%

vs prior filed quarter

Top-10 Concentration

+57.9%

share of reported value

Largest Position

+9.9%

Vanguard Muni Bnd Tax Exempt Etf

New / Exited

18 / 63

positions this quarter

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

Portfolio Composition

By security type

ETP · 95.6% · $176M
Common Stock · 4.1% · $7M
REIT · 0.2% · $402,630
ADR · 0.0% · $75,647
Other · 0.0% · $38,811

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Core Dividend Growth ETF	NEW	+461	461	+$29,540	$29,540
Vaneck Morningstar Wide Moat ETF	NEW	+302	302	+$28,324	$28,324
First Trust Internet Index CF ETF	NEW	+97	97	+$26,125	$26,125
EQH Equitable Holdings Inc	NEW	+281	281	+$15,764	$15,764
LLY Eli Lilly And Co	NEW	+12	12	+$9,354	$9,354
First Trust Nasdaq CYBRSCRTY ETF	NEW	+96	96	+$7,255	$7,255
iShares U.S. Infrastructure ETF	NEW	+131	131	+$6,443	$6,443
First Trust Capital Strength ETF	NEW	+45	45	+$4,090	$4,090

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

Holdings — Q2 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard Muni BND Tax Exempt ETF	ETF	9.94%	$18M	372.0K
2	Schwab US Large Cap Growth ETF	ETF	8.08%	$15M	507.6K
3	Vanguard FTSE Developed Markets ETF	ETF	7.75%	$14M	249.6K
4	XLF Select STR Financial Select SPDR ETF history →	ETF	6.82%	$13M	239.2K
5	Vanguard Mortgage Backed Sec ETF	ETF	4.56%	$8M	180.7K
6	Technology Select Sector SPDR ETF	ETF	4.54%	$8M	32.9K
7	iShares Core S&P 500 ETF	ETF	4.40%	$8M	13.0K
8	Vanguard FTSE Europe ETF	ETF	4.06%	$7M	96.2K
9	iShares iBoxx Invt Grade Bond ETF	ETF	3.91%	$7M	65.5K
10	JPMorgan U.S. Quality Factor ETF	ETF	3.85%	$7M	117.7K
11	Health Care Select SPDR	ETF	2.90%	$5M	39.5K
12	Fidelity MSCI Cons Discr Indx ETF	ETF	2.69%	$5M	52.5K
13	iShares U.S. Treasury Bond ETF	ETF	2.68%	$5M	214.1K
14	XLC Communicat SVS SLCT Sec SPDR ETF IV history →	ETF	2.60%	$5M	44.0K
15	SPDR Nuveen BLMG HG YL MP BND ETF	ETF	2.46%	$5M	182.1K
16	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	1.97%	$4M	24.6K
17	iShares Expanded Tech Sector ETF	ETF	1.86%	$3M	30.4K
18	Vanguard S&P 500 ETF	ETF	1.84%	$3M	5.9K
19	iShares Core MSCI EAFE ETF	ETF	1.76%	$3M	38.7K
20	SPDR S&P Aerospace & Defense ETF	ETF	1.69%	$3M	14.7K
21	Invesco S&P 500 Equal Weight ETF	ETF	1.59%	$3M	16.1K
22	iShares Inc MSCI Japan ETF	ETF	1.40%	$3M	34.3K
23	Vanguard Russell 2000 Growth ETF	ETF	1.39%	$3M	12.2K
24	Schwab Long Term US Treasury ETF	ETF	1.22%	$2M	70.4K
25	NVDA Nvidia Corp history →	Common Stock	1.22%	$2M	14.2K
26	iShares MSCI Glo Gold Miners ETF	ETF	1.12%	$2M	46.9K
27	Vanguard Mid Cap ETF	ETF	1.08%	$2M	7.1K
28	NDQ Invsc QQQ Trust SRS 1 ETF	ETF	0.94%	$2M	3.1K
29	Schwab Intermediate Term US TRS ETF	ETF	0.90%	$2M	65.9K
30	Vanguard Dividend Appreciation ETF	ETF	0.77%	$1M	6.9K
31	MSFT Microsoft Corp	Common Stock	0.54%	$992,221	2.0K
32	iShares California Muni Bond ETF	ETF	0.52%	$953,488	17.1K
33	AAPL Apple Inc	Common Stock	0.52%	$945,432	4.6K
34	Vanguard Total Bond Market ETF	ETF	0.48%	$881,277	12.0K
35	GBTC Grayscale Bitcoin TR BTC	Fund	0.47%	$860,770	10.1K
36	SPDR S&P 500 ETF	ETF	0.43%	$793,798	1.3K
37	TSLA Tesla Inc	Common Stock	0.40%	$728,076	2.3K
38	GOOG Alphabet Inc Class C	Common Stock	0.35%	$645,699	3.6K
39	SPDR Blackstone Senior Loan ETF	ETF	0.31%	$564,251	13.6K
40	XLE Energy Select Sector SPDR ETF	ETF	0.30%	$554,318	6.5K
41	Vanguard High Dividend Yield ETF	ETF	0.28%	$512,976	3.8K
42	MDY SPDR S&P Midcap 400 ETF	ETF	0.26%	$480,375	848
43	SHOP Shopify Inc F Class A	Common Stock	0.22%	$408,339	3.5K
44	Charles Schwab US REIT ETF	ETF	0.19%	$344,654	16.3K
45	AMZN Amazon.Com Inc	Common Stock	0.17%	$312,411	1.4K
46	iShares MSCI EAFE ETF	ETF	0.17%	$304,270	3.4K
47	GQ9 SPDR Gold Shares ETF	ETF	0.17%	$304,220	998
48	META Meta Platforms Inc	Common Stock	0.16%	$290,807	394
49	iShares New York Muni Bond ETF	ETF	0.15%	$272,475	5.2K
50	iShares Broad Usd HG YLD CRP BND ETF	ETF	0.15%	$271,122	7.2K

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 ↗.