Keystone Global Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Keystone Global Partners, LLC reported 197 stock positions worth $142.6 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 9.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.7%) and Schwab US Large-Cap Growth (SCHG, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001764057
- Portfolio Value
- $142.6M (Q1 2025)
- SEC Filing
- 0001764057-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 197 stocks · $142.6M
| VTEB Vanguard Tax-Exempt Bond ETF | 9.63% | 276,604 | $13.7M | — |
| VEA Vanguard Ftse Developed ETF | 8.71% | 244,270 | $12.4M | — |
| SCHG Schwab US Large-Cap Growth | 7.42% | 422,785 | $10.6M | — |
| XLF SS Financial Select Sector | 5.33% | 152,446 | $7.6M | — |
| IVV iShares Core S&P 500 ETF | 5.31% | 13,486 | $7.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 4.57% | 140,659 | $6.5M | — |
| XLK SS Technology Select Sector | 3.94% | 27,200 | $5.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.89% | 51,078 | $5.6M | — |
| XLV SS Health Care Select Sector | 3.56% | 34,782 | $5.1M | — |
| FDIS Fidelity MSCI Cons Discr Ind | 3.19% | 53,802 | $4.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 50,167 | $3.8M | — |
| XLI SS Industrial Select Sector | 2.64% | 28,684 | $3.8M | — |
| JQUA JPMorgan US Quality Factor | 2.62% | 66,245 | $3.7M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 2.58% | 145,592 | $3.7M | — |
| EWJ iShares MSCI Japan ETF | 2.51% | 52,135 | $3.6M | — |
| VGK Vanguard Ftse Europe ETF | 2.49% | 50,620 | $3.6M | — |
| VOO Vanguard S&P 500 ETF | 2.33% | 6,467 | $3.3M | — |
| GOVT iShares US Treasury Bond ETF | 2.10% | 130,259 | $3.0M | — |
| IGM iShares Expanded Tech Sector | 1.99% | 31,300 | $2.8M | — |
| VTWG Vanguard Russell 2000 Growth | 1.71% | 13,080 | $2.4M | — |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 11,635 | $2.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 7,094 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 3,595 | $1.7M | — |
| XLE SS Energy Select Sector | 1.17% | 17,840 | $1.7M | — |
| SCHR Schwab Intermediate-Term US | 1.15% | 66,077 | $1.6M | — |
| SCHQ Schwab Long-Term US Treasury | 1.13% | 48,986 | $1.6M | — |
| NVDA Nvidia Corp. | 1.07% | 14,132 | $1.5M | — |
| XAR SS SPDR S&P Aerospace Def | 0.82% | 7,304 | $1.2M | — |
| AAPL Apple Inc. | 0.72% | 4,608 | $1.0M | — |
| CMF iShares California Muni Bond | 0.68% | 17,211 | $969K | — |
| USHY iShares Broad Usd High Yield | 0.67% | 25,784 | $949K | — |
| BND Vanguard Total Bond Market | 0.62% | 12,103 | $889K | — |
| XLC SS Comm Select Sector SPDR | 0.54% | 7,993 | $771K | — |
| MSFT Microsoft Corp. | 0.53% | 1,994 | $749K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,286 | $720K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.46% | 10,147 | $661K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 16,003 | $658K | — |
| RING iShares MSCI Global Gold Min | 0.43% | 16,165 | $620K | — |
| TSLA Tesla Inc. | 0.42% | 2,292 | $594K | — |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,067 | $569K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 3,640 | $569K | — |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,809 | $545K | — |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,835 | $495K | — |
| SCHH Schwab US REIT ETF | 0.25% | 16,289 | $350K | — |
| SHOP Shopify Inc. Class A | 0.24% | 3,540 | $338K | — |
| AMLP Alerian MLP ETF | 0.24% | 6,476 | $336K | — |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,732 | $305K | — |
| GLD SPDR Gold Shares | 0.20% | 998 | $288K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 11,922 | $276K | — |
| AMZN Amazon.com Inc. | 0.19% | 1,424 | $271K | — |
| SMB Vaneck Short Muni ETF | 0.18% | 15,022 | $257K | — |
| NYF iShares New York Muni Bond E | 0.16% | 4,336 | $228K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 2,093 | $209K | — |
| XLY SS Consumer Disc Select Sect | 0.12% | 858 | $169K | — |
| PMAY Innovator U.S. Equity Power | 0.12% | 4,697 | $168K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 3,485 | $157K | — |
| AVGO Broadcom Inc. | 0.10% | 831 | $139K | — |
| JPST JPMorgan Ultra-Short Income | 0.07% | 2,037 | $103K | — |
| PLD Prologis Inc. | 0.06% | 747 | $84K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 2,029 | $74K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 720 | $71K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 548 | $65K | — |
| NET Cloudflare Inc. Class A | 0.04% | 563 | $63K | — |
| META Meta Platforms Inc. Class A | 0.04% | 108 | $62K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 912 | $60K | — |
| XMTR Xometry Inc. Class A | 0.04% | 2,269 | $57K | — |
| NFLX Netflix Inc. | 0.04% | 60 | $56K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,992 | $56K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 298 | $49K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 625 | $49K | — |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,045 | $48K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 811 | $48K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 655 | $47K | — |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 1,027 | $47K | — |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 272 | $47K | — |
| AMD Advanced Micro Devices | 0.03% | 454 | $47K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 209 | $45K | — |
| MBB iShares MBS ETF | 0.03% | 478 | $45K | — |
| DLR Digital Realty Trust Inc. | 0.03% | 309 | $44K | — |
| STAG Stag Industrial Inc. | 0.03% | 1,148 | $41K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 582 | $41K | — |
| ICLN iShares Global Clean Energy | 0.03% | 3,424 | $39K | — |
| PR Permian Resources Corp. Class A | 0.03% | 2,611 | $36K | — |
| BKNG Booking Holdings Inc. | 0.02% | 7 | $32K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 786 | $32K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 58 | $31K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 62 | $31K | — |
| MA Mastercard Inc. Class A | 0.02% | 56 | $31K | — |
| KIM Kimco Realty Corp. | 0.02% | 1,392 | $30K | — |
| SSO Proshares Ultra S&P500 | 0.02% | 335 | $28K | — |
| TAN Invesco Solar ETF | 0.02% | 907 | $28K | — |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 279 | $27K | — |
| O Realty Income Corp. | 0.02% | 449 | $26K | — |
| V Visa Inc. Class A | 0.02% | 74 | $26K | — |
| PSA Public Storage | 0.02% | 79 | $24K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 413 | $23K | — |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 366 | $22K | — |
| LOW Lowe's Cos Inc. | 0.02% | 93 | $22K | — |
| PDBC Invesco Optimum Yield Divers | 0.02% | 1,580 | $22K | — |
| PHO Invesco Water Resources ETF | 0.02% | 333 | $21K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $21K (not counted above)
Total filed on the 13F, all lines: $142.6M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $263.0M | XLK, XLF, BDYN, SCHG, VEA |
| Q1 2026 | 51 | $223.7M | XLF, BDYN, XLK, VEA, SCHG |
| Q4 2025 | 53 | $227.4M | SCHG, BDYN, XLF, VEA, VTEB |
| Q3 2025 | 50 | $196.3M | BDYN, SCHG, XLF, VEA, VGK |
| Q2 2025 | 153 | $183.5M | VTEB, SCHG, VEA, XLF, VMBS |
| Q1 2025 | 197 | $142.6M | VTEB, VEA, SCHG, XLF, IVV |