Keystone Global Partners, LLC Portfolio Holdings

Keystone Global Partners, LLC

$143 Billion
Q1 2025

Keystone Global Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mun Bd Fds Tax Exempt with a value of $13.7B, Vanguard Ftse Developed Market with a value of $12.4B, Schwab Strategic Tr Us Large C with a value of $10.6B, Financial Sector Spdr with a value of $7.59B, and Ishares Core S&P 500 ETF with a value of $7.58B.

Examining the 13F form we can see an increase of $143B in the current position value.

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 $143 Billion

ETFs: $136 Billion

Technology: $4.03 Billion

Consumer Cyclical: $924 Million

Communication Services: $708 Million

Real Estate: $409 Million

Financial Services: $189 Million

Industrials: $56.5 Million

Healthcare: $42.2 Million

Other: $51.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$13.7 Billion 9.62% of portfolio	276,604	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$12.4 Billion 8.71% of portfolio	244,270	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.6 Billion 7.42% of portfolio	422,785	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$7.59 Billion 5.32% of portfolio	152,446	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.58 Billion 5.31% of portfolio	13,486	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.51 Billion 4.57% of portfolio	140,659	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$5.62 Billion 3.94% of portfolio	27,200	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.55 Billion 3.89% of portfolio	51,078	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$5.08 Billion 3.56% of portfolio	34,782	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.55 Billion 3.19% of portfolio	53,802	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$3.8 Billion 2.66% of portfolio	50,167	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$3.76 Billion 2.64% of portfolio	28,684	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.74 Billion 2.62% of portfolio	66,245	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$3.67 Billion 2.57% of portfolio	145,592	Q1 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$3.57 Billion 2.51% of portfolio	52,135	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.55 Billion 2.49% of portfolio	50,620	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.32 Billion 2.33% of portfolio	6,467	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.99 Billion 2.1% of portfolio	130,259	Q1 2025 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.84 Billion 1.99% of portfolio	31,300	Q1 2025 New
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.44 Billion 1.71% of portfolio	13,080	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.02 Billion 1.41% of portfolio	11,635	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.83 Billion 1.29% of portfolio	7,094	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.69 Billion 1.18% of portfolio	3,595	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$1.67 Billion 1.17% of portfolio	17,840	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.64 Billion 1.15% of portfolio	66,077	Q1 2025 New
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.6 Billion 1.13% of portfolio	48,986	Q1 2025 New
NVDA Nvidia Corp Technology	$307B	$1.53 Billion 1.07% of portfolio	14,132	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.17 Billion 0.82% of portfolio	7,304	Q1 2025 New
AAPL Apple Inc. Technology	$3.39T	$1.02 Billion 0.72% of portfolio	4,608	Q1 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$969 Million 0.68% of portfolio	17,211	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$949 Million 0.67% of portfolio	25,784	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$889 Million 0.62% of portfolio	12,103	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$771 Million 0.54% of portfolio	7,993	Q1 2025 New
MSFT Microsoft Corp Technology	$3.35T	$749 Million 0.53% of portfolio	1,994	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$720 Million 0.5% of portfolio	1,286	Q1 2025 New
SRLN Ssga Active Trust ETFs	$0	$658 Million 0.46% of portfolio	16,003	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$52.1B	$661 Million 0.46% of portfolio	10,147	Q1 2025 New
RING Ishares Inc Msci Global Gold M ETFs	$0	$620 Million 0.43% of portfolio	16,165	Q1 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$594 Million 0.42% of portfolio	2,292	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$569 Million 0.4% of portfolio	1,067	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$971B	$569 Million 0.4% of portfolio	3,640	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$545 Million 0.38% of portfolio	2,809	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$495 Million 0.35% of portfolio	3,835	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$350 Million 0.25% of portfolio	16,289	Q1 2025 New
SHOP Shopify Inc. Technology	$117B	$338 Million 0.24% of portfolio	3,540	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$336 Million 0.24% of portfolio	6,476	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$305 Million 0.21% of portfolio	3,732	Q1 2025 New
GLD Spdr Gold Trust ETFs	$103B	$288 Million 0.2% of portfolio	998	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.13T	$271 Million 0.19% of portfolio	1,424	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$276 Million 0.19% of portfolio	11,922	Q1 2025 New

Summary

Portfolio
No. of Stocks 200
Current Value $143 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 200 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Keystone Global Partners, LLC Portfolio Holdings