Keystone Global Partners, LLC Portfolio Holdings

Keystone Global Partners, LLC

  • $227 Billion
  • Q4 2025

Keystone Global Partners, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $22.8B, Black Rock I Shares Dynamic Equity Active with a value of $19.1B, Financial Sector Spdr with a value of $18B, Vanguard Ftse Developed Market with a value of $15.7B, and Vanguard Mun Bd Fds Tax Exempt with a value of $13.8B.

Examining the 13F form we can see an increase of $31.1B in the current position value, from $196B to 227B.

Keystone Global Partners, LLC is based out at Denver, CO

Below you can find more details about Keystone Global Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
ETFs: $200 Billion
Technology: $5.46 Billion
Communication Services: $1.4 Billion
Consumer Cyclical: $1.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.39 Billion 1.05% of portfolio
12,797
Q4 2025 Reduced 9.67%
$4.3T
$1.25 Billion 0.55% of portfolio
4,600
Q4 2025 Reduced 0.17%
$1.74T
$1.14 Billion 0.5% of portfolio
3,640
Q1 2025 New
$1.29T
$1.03 Billion 0.45% of portfolio
2,292
Q1 2025 New
$3.78T
$965 Million 0.42% of portfolio
1,995
Q3 2025 Added 0.05%
$51.1B
$694 Million 0.31% of portfolio
10,147
Q1 2025 New
$174B
$570 Million 0.25% of portfolio
3,540
Q1 2025 New
$2.39T
$329 Million 0.14% of portfolio
1,424
Q1 2025 New
$139B
$288 Million 0.13% of portfolio
831
Q1 2025 New
$1.37T
$260 Million 0.11% of portfolio
394
Q2 2025 Added 264.81%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $227 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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