Managers / Q4 2025 · view latest →

Keystone Global Partners, LLC

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

Reported Value

$227M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Jan 14, 2026

original filing

Summary

Keystone Global Partners, LLC reported $227M in U.S.-listed holdings across 54 positions for Q4 2025.

Its largest position, Schwab US Large Cap Growth Etf, represents 10.0% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover

+4.4%

vs prior filed quarter

Top-10 Concentration

+59.4%

share of reported value

Largest Position

+10.0%

Schwab US Large Cap Growth Etf

New / Exited

4 / 1

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 · 96.4% · $219M
Common Stock · 3.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares MSCI USA Quality Garp ETF	NEW	+85.8K	85.8K	+$6M	$6M
iShares Inc MSCI Japan ETF	NEW	+28.0K	28.0K	+$2M	$2M
Vaneck Semiconductor ETF	NEW	+3.9K	3.9K	+$1M	$1M
iShares JPMorgan Usd MTS Bond ETF	NEW	+8.9K	8.9K	+$853,522	$853,522
Schwab Intermediate Term US TRS ETF	ADDED	+82.2K	136.0K	+$2M	$3M
XLE Energy Select Sector SPDR ETF	ADDED	+32.4K	55.4K	+$424,303	$2M
Technology Select Sector SPDR ETF	ADDED	+42.0K	74.0K	+$2M	$11M
Invesco KBW Bank ETF	SOLD OUT	−3.9K	0	−$307,365	$0

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

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Schwab US Large Cap Growth ETF	ETF	10.03%	$23M	698.8K
2	BlackRock iShares Dynamic Equity Active	ETF	8.39%	$19M	744.4K
3	XLF Select STR Financial Select SPDR ETF history →	ETF	7.92%	$18M	328.8K
4	Vanguard FTSE Developed Markets ETF	ETF	6.91%	$16M	251.5K
5	Vanguard Muni BND Tax Exempt ETF	ETF	6.07%	$14M	274.4K
6	Vanguard FTSE Europe ETF	ETF	5.03%	$11M	136.8K
7	Technology Select Sector SPDR ETF	ETF	4.68%	$11M	74.0K
8	iShares Core S&P 500 ETF	ETF	3.80%	$9M	12.6K
9	Health Care Select SPDR	ETF	3.30%	$8M	48.5K
10	XLC Communicat SVS SLCT Sec SPDR ETF IV history →	ETF	3.23%	$7M	62.3K
11	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	3.00%	$7M	44.0K
12	iShares iBoxx Invt Grade Bond ETF	ETF	2.70%	$6M	55.8K
13	iShares MSCI World ETF	ETF	2.69%	$6M	32.9K
14	Fidelity MSCI Cons Discr Indx ETF	ETF	2.57%	$6M	57.3K
15	iShares MSCI USA Quality Garp ETF	ETF	2.57%	$6M	85.8K
16	iShares MSCI Glo Gold Miners ETF	ETF	2.39%	$5M	73.9K
17	Vanguard Mortgage Backed Sec ETF	ETF	2.20%	$5M	106.4K
18	iShares Expanded Tech Sector ETF	ETF	1.59%	$4M	28.0K
19	Vanguard S&P 500 ETF	ETF	1.56%	$4M	5.7K
20	Schwab Intermediate Term US TRS ETF	ETF	1.50%	$3M	136.0K
21	SPDR S&P Aerospace & Defense ETF	ETF	1.47%	$3M	13.8K
22	ISHARES MSCI USA MOMENTUM FACTOR ETF	Common Stock	1.37%	$3M	12.5K
23	iShares Core MSCI EAFE ETF	ETF	1.30%	$3M	33.1K
24	XLE Energy Select Sector SPDR ETF history →	ETF	1.09%	$2M	55.4K
25	NVDA Nvidia Corp history →	Common Stock	1.05%	$2M	12.8K
26	Vanguard Russell 2000 Growth ETF	ETF	1.04%	$2M	10.0K
27	iShares Inc MSCI Japan ETF	ETF	1.00%	$2M	28.0K
28	NDQ Invsc QQQ Trust SRS 1 ETF	ETF	0.82%	$2M	3.0K
29	Vanguard Mid Cap ETF	ETF	0.69%	$2M	5.4K
30	Invesco S&P 500 Equal Weight ETF	ETF	0.64%	$1M	7.6K
31	Vaneck Semiconductor ETF	Mutual Fund	0.62%	$1M	3.9K
32	JPMorgan U.S. Quality Factor ETF	ETF	0.59%	$1M	21.1K
33	Vanguard Dividend Appreciation ETF	ETF	0.55%	$1M	5.7K
34	AAPL Apple Inc	Common Stock	0.55%	$1M	4.6K
35	GOOG Alphabet Inc Class C	Common Stock	0.50%	$1M	3.6K
36	Schwab Long Term US Treasury ETF	ETF	0.47%	$1M	33.5K
37	TSLA Tesla Inc	Common Stock	0.45%	$1M	2.3K
38	MSFT Microsoft Corp	Common Stock	0.42%	$964,714	2.0K
39	SPDR S&P 500 ETF	ETF	0.39%	$875,432	1.3K
40	iShares JPMorgan Usd MTS Bond ETF	ETF	0.38%	$853,522	8.9K
41	iShares California Muni Bond ETF	ETF	0.33%	$759,047	13.2K
42	GBTC Grayscale Bitcoin TR BTC	Fund	0.31%	$693,649	10.1K
43	SHOP Shopify Inc F Class A	Common Stock	0.25%	$569,834	3.5K
44	Vanguard High Dividend Yield ETF	ETF	0.24%	$547,242	3.8K
45	Vanguard Total Bond Market ETF	ETF	0.22%	$488,936	6.6K
46	iShares New York Muni Bond ETF	ETF	0.19%	$437,542	8.2K
47	GQ9 SPDR Gold Shares ETF	ETF	0.17%	$395,517	998
48	Charles Schwab US REIT ETF	ETF	0.15%	$340,194	16.3K
49	AMZN Amazon.Com Inc	Common Stock	0.14%	$328,688	1.4K
50	iShares MSCI EAFE ETF	ETF	0.14%	$319,478	3.3K

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 ↗.