Managers / Q3 2025 · view latest →

Keystone Global Partners, LLC

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

Reported Value

$196M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Oct 20, 2025

original filing

Summary

Keystone Global Partners, LLC reported $196M in U.S.-listed holdings across 51 positions for Q3 2025.

Its largest position, Blackrock Ishares Dynamic Equity Active, represents 9.6% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 107.

Portfolio Metrics

Turnover

+17.8%

vs prior filed quarter

Top-10 Concentration

+60.2%

share of reported value

Largest Position

+9.6%

Blackrock Ishares Dynamic Equity Active

New / Exited

3 / 107

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 · 95.8% · $188M
Common Stock · 4.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BlackRock iShares Dynamic Equity Active	NEW	+744.8K	744.8K	+$19M	$19M
ISHARES MSCI USA MOMENTUM FACTOR ETF	NEW	+11.5K	11.5K	+$3M	$3M
Invesco KBW Bank ETF	NEW	+3.9K	3.9K	+$307,365	$307,365
iShares MSCI World ETF	ADDED	+21.4K	21.5K	+$4M	$4M
XLE Energy Select Sector SPDR ETF	ADDED	+16.4K	23.0K	+$1M	$2M
iShares U.S. Treasury Bond ETF	SOLD OUT	−214.1K	0	−$5M	$0
SPDR Nuveen BLMG HG YL MP BND ETF	SOLD OUT	−182.1K	0	−$5M	$0
iShares Inc MSCI Japan ETF	SOLD OUT	−34.3K	0	−$3M	$0

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

Holdings — Q3 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BlackRock iShares Dynamic Equity Active	ETF	9.60%	$19M	744.8K
2	Schwab US Large Cap Growth ETF	ETF	9.33%	$18M	573.7K
3	XLF Select STR Financial Select SPDR ETF history →	ETF	7.35%	$14M	267.7K
4	Vanguard FTSE Developed Markets ETF	ETF	7.19%	$14M	235.4K
5	Vanguard FTSE Europe ETF	ETF	5.73%	$11M	140.9K
6	Technology Select Sector SPDR ETF	ETF	4.59%	$9M	32.0K
7	iShares Core S&P 500 ETF	ETF	4.32%	$8M	12.7K
8	Vanguard Muni BND Tax Exempt ETF	ETF	4.15%	$8M	162.9K
9	XLC Communicat SVS SLCT Sec SPDR ETF IV history →	ETF	4.06%	$8M	67.3K
10	Vanguard Mortgage Backed Sec ETF	ETF	3.89%	$8M	162.7K
11	iShares iBoxx Invt Grade Bond ETF	ETF	3.62%	$7M	63.7K
12	Health Care Select SPDR	ETF	3.07%	$6M	43.3K
13	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	2.74%	$5M	34.9K
14	Fidelity MSCI Cons Discr Indx ETF	ETF	2.43%	$5M	46.4K
15	JPMorgan U.S. Quality Factor ETF	ETF	2.19%	$4M	68.4K
16	iShares MSCI World ETF	ETF	1.99%	$4M	21.5K
17	iShares Expanded Tech Sector ETF	ETF	1.83%	$4M	28.5K
18	Vanguard S&P 500 ETF	ETF	1.79%	$4M	5.8K
19	iShares Core MSCI EAFE ETF	ETF	1.64%	$3M	37.0K
20	SPDR S&P Aerospace & Defense ETF	ETF	1.52%	$3M	12.7K
21	iShares MSCI Glo Gold Miners ETF	ETF	1.51%	$3M	45.9K
22	ISHARES MSCI USA MOMENTUM FACTOR ETF	Common Stock	1.51%	$3M	11.5K
23	NVDA Nvidia Corp history →	Common Stock	1.35%	$3M	14.2K
24	Vanguard Russell 2000 Growth ETF	ETF	1.27%	$2M	10.6K
25	XLE Energy Select Sector SPDR ETF history →	ETF	1.05%	$2M	23.0K
26	NDQ Invsc QQQ Trust SRS 1 ETF	ETF	0.96%	$2M	3.1K
27	Vanguard Mid Cap ETF	ETF	0.90%	$2M	6.0K
28	Schwab Long Term US Treasury ETF	ETF	0.84%	$2M	50.9K
29	Invesco S&P 500 Equal Weight ETF	ETF	0.75%	$1M	7.7K
30	Schwab Intermediate Term US TRS ETF	ETF	0.69%	$1M	53.8K
31	Vanguard Dividend Appreciation ETF	ETF	0.64%	$1M	5.8K
32	AAPL Apple Inc	Common Stock	0.60%	$1M	4.6K
33	MSFT Microsoft Corp	Common Stock	0.53%	$1M	2.0K
34	TSLA Tesla Inc	Common Stock	0.52%	$1M	2.3K
35	GBTC Grayscale Bitcoin TR BTC	Fund	0.46%	$910,896	10.1K
36	GOOG Alphabet Inc Class C	Common Stock	0.45%	$886,522	3.6K
37	SPDR S&P 500 ETF	ETF	0.44%	$855,226	1.3K
38	iShares California Muni Bond ETF	ETF	0.28%	$546,957	9.6K
39	Vanguard High Dividend Yield ETF	ETF	0.27%	$537,442	3.8K
40	SHOP Shopify Inc F Class A	Common Stock	0.27%	$526,079	3.5K
41	Vanguard Total Bond Market ETF	ETF	0.25%	$488,760	6.6K
42	iShares New York Muni Bond ETF	ETF	0.22%	$426,631	8.0K
43	GQ9 SPDR Gold Shares ETF	ETF	0.18%	$354,759	998
44	Charles Schwab US REIT ETF	ETF	0.18%	$351,332	16.3K
45	iShares MSCI EAFE ETF	ETF	0.16%	$315,110	3.4K
46	AMZN Amazon.Com Inc	Common Stock	0.16%	$312,668	1.4K
47	Invesco KBW Bank ETF	ETF	0.16%	$307,365	3.9K
48	META Meta Platforms Inc	Common Stock	0.15%	$289,346	394
49	AVGO Broadcom Inc	Common Stock	0.14%	$274,209	831
50	MDY SPDR S&P Midcap 400 ETF	ETF	0.10%	$202,054	339

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 ↗.