Institutions / Keystone Global Partners, LLC

Keystone Global Partners, LLC

CIK 1764057 · Institution · as of Dec 31, 2025

Portfolio value

$227.35M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 54 →

Company	Class	Value	Shares	% of portfolio
Schwab US Large Cap Growth ETF	—	$22.80M	698,832	10.0%
BlackRock iShares Dynamic Equity Active	—	$19.06M	744,398	8.4%
Select STR Financial Select SPDR ETF	—	$18.01M	328,803	7.9%
Vanguard FTSE Developed Markets ETF	—	$15.71M	251,477	6.9%
Vanguard Muni BND Tax Exempt ETF	—	$13.80M	274,375	6.1%
Vanguard FTSE Europe ETF	—	$11.44M	136,817	5.0%
Technology Select Sector SPDR ETF	—	$10.65M	73,974	4.7%
iShares Core S&P 500 ETF	—	$8.63M	12,598	3.8%
Health Care Select SPDR	—	$7.51M	48,528	3.3%
Communicat SVS SLCT Sec SPDR ETF IV	—	$7.33M	62,308	3.2%
Industrial Select Sector SPDR Fund	—	$6.83M	44,003	3.0%
iShares MSCI UAE ETF	—	$6.15M	55,789	2.7%
iShares MSCI World ETF	—	$6.11M	32,879	2.7%
Fidelity MSCI Cons Discr Indx ETF	—	$5.85M	57,269	2.6%
iShares MSCI USA Quality Garp ETF	—	$5.84M	85,805	2.6%
iShares MSCI Glo Gold Miners ETF	—	$5.44M	73,867	2.4%
Vanguard Mortgage Backed Sec ETF	—	$5.01M	106,434	2.2%
iShares Expanded Tech Sector ETF	—	$3.62M	28,003	1.6%
Vanguard S&P 500 ETF	—	$3.55M	5,655	1.6%
Schwab Intermediate Term US TRS ETF	—	$3.41M	135,989	1.5%
SPDR S&P Aerospace & Defense ETF	—	$3.34M	13,834	1.5%
iShares MSCI UAE ETF	—	$3.12M	12,481	1.4%
iShares Core MSCI EAFE ETF	—	$2.96M	33,102	1.3%
Energy Select Sector SPDR ETF	—	$2.48M	55,405	1.1%
NVIDIA Corp	—	$2.39M	12,797	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.