Filed: 5/13/2025ACC: 0001764057-25-000004
📋 What this filing means
KEYSTONE GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $142.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$142.61M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$135.53M95.0%
COMMON STOCK$6.00M4.2%
FUND$661.3K0.5%
NOT SEC ELIGIBLE$408.8K0.3%
BONDS$20.7K0.0%
Portfolio Concentration
Top 3$36.73M25.8%
4–10$42.48M29.8%
11–25$42.54M29.8%
Rest$20.87M14.6%
Top 3 weight
25.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
Vanguard Muni BND Tax Exempt ETF
SOLEShares276.60K
TypeSH
Market value$13.73M
9.62%
Sole
0.00
Shared
0.00
None
276.60K
Vanguard FTSE Developed Markets ETF
SOLEShares244.27K
TypeSH
Market value$12.42M
8.71%
Sole
0.00
Shared
0.00
None
244.27K
Schwab US Large Cap Growth ETF
SOLEShares422.79K
TypeSH
Market value$10.59M
7.42%
Sole
0.00
Shared
0.00
None
422.79K
Select STR Financial Select SPDR ETF
SOLEShares152.45K
TypeSH
Market value$7.59M
5.32%
Sole
0.00
Shared
0.00
None
152.45K
iShares Core S&P 500 ETF
SOLEShares13.49K
TypeSH
Market value$7.58M
5.31%
Sole
0.00
Shared
0.00
None
13.49K
Vanguard Mortgage Backed Sec ETF
SOLEShares140.66K
TypeSH
Market value$6.51M
4.57%
Sole
0.00
Shared
0.00
None
140.66K
Technology Select Sector SPDR ETF
SOLEShares27.20K
TypeSH
Market value$5.62M
3.94%
Sole
0.00
Shared
0.00
None
27.20K
iShares iBoxx Invt Grade Bond ETF
SOLEShares51.08K
TypeSH
Market value$5.55M
3.89%
Sole
0.00
Shared
0.00
None
51.08K
Health Care Select SPDR
SOLEShares34.78K
TypeSH
Market value$5.08M
3.56%
Sole
0.00
Shared
0.00
None
34.78K
Fidelity MSCI Cons Discr Indx ETF
SOLEShares53.80K
TypeSH
Market value$4.55M
3.19%
Sole
0.00
Shared
0.00
None
53.80K
iShares Core MSCI EAFE ETF
SOLEShares50.17K
TypeSH
Market value$3.80M
2.66%
Sole
0.00
Shared
0.00
None
50.17K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares28.68K
TypeSH
Market value$3.76M
2.64%
Sole
0.00
Shared
0.00
None
28.68K
JPMorgan U.S. Quality Factor ETF
SOLEShares66.25K
TypeSH
Market value$3.74M
2.62%
Sole
0.00
Shared
0.00
None
66.25K
SPDR Nuveen BLMG HG YL MP BND ETF
SOLEShares145.59K
TypeSH
Market value$3.67M
2.57%
Sole
0.00
Shared
0.00
None
145.59K
iShares Inc MSCI Japan ETF
SOLEShares52.13K
TypeSH
Market value$3.57M
2.51%
Sole
0.00
Shared
0.00
None
52.13K
Vanguard FTSE Europe ETF
SOLEShares50.62K
TypeSH
Market value$3.55M
2.49%
Sole
0.00
Shared
0.00
None
50.62K
Vanguard S&P 500 ETF
SOLEShares6.47K
TypeSH
Market value$3.32M
2.33%
Sole
0.00
Shared
0.00
None
6.47K
iShares U.S. Treasury Bond ETF
SOLEShares130.26K
TypeSH
Market value$2.99M
2.10%
Sole
0.00
Shared
0.00
None
130.26K
iShares Expanded Tech Sector ETF
SOLEShares31.30K
TypeSH
Market value$2.84M
1.99%
Sole
0.00
Shared
0.00
None
31.30K
Vanguard Russell 2000 Growth ETF
SOLEShares13.08K
TypeSH
Market value$2.44M
1.71%
Sole
0.00
Shared
0.00
None
13.08K
Invesco S&P 500 Equal Weight ETF
SOLEShares11.63K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
11.63K
Vanguard Mid Cap ETF
SOLEShares7.09K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
7.09K
Invsc QQQ Trust SRS 1 ETF
SOLEShares3.60K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
3.60K
Energy Select Sector SPDR ETF
SOLEShares17.84K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
17.84K
Schwab Intermediate Term US TRS ETF
SOLEShares66.08K
TypeSH
Market value$1.64M
1.15%
Sole
0.00
Shared
0.00
None
66.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Muni BND Tax Exempt ETFSOLE | ETF | 276.60K | SH | $13.73M 9.62% | 0.00 | 0.00 | 276.60K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 244.27K | SH | $12.42M 8.71% | 0.00 | 0.00 | 244.27K |
Schwab US Large Cap Growth ETFSOLE | ETF | 422.79K | SH | $10.59M 7.42% | 0.00 | 0.00 | 422.79K |
Select STR Financial Select SPDR ETFSOLE | ETF | 152.45K | SH | $7.59M 5.32% | 0.00 | 0.00 | 152.45K |
iShares Core S&P 500 ETFSOLE | ETF | 13.49K | SH | $7.58M 5.31% | 0.00 | 0.00 | 13.49K |
Vanguard Mortgage Backed Sec ETFSOLE | ETF | 140.66K | SH | $6.51M 4.57% | 0.00 | 0.00 | 140.66K |
Technology Select Sector SPDR ETFSOLE | ETF | 27.20K | SH | $5.62M 3.94% | 0.00 | 0.00 | 27.20K |
iShares iBoxx Invt Grade Bond ETFSOLE | ETF | 51.08K | SH | $5.55M 3.89% | 0.00 | 0.00 | 51.08K |
Health Care Select SPDRSOLE | ETF | 34.78K | SH | $5.08M 3.56% | 0.00 | 0.00 | 34.78K |
Fidelity MSCI Cons Discr Indx ETFSOLE | ETF | 53.80K | SH | $4.55M 3.19% | 0.00 | 0.00 | 53.80K |
iShares Core MSCI EAFE ETFSOLE | ETF | 50.17K | SH | $3.80M 2.66% | 0.00 | 0.00 | 50.17K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 28.68K | SH | $3.76M 2.64% | 0.00 | 0.00 | 28.68K |
JPMorgan U.S. Quality Factor ETFSOLE | ETF | 66.25K | SH | $3.74M 2.62% | 0.00 | 0.00 | 66.25K |
SPDR Nuveen BLMG HG YL MP BND ETFSOLE | ETF | 145.59K | SH | $3.67M 2.57% | 0.00 | 0.00 | 145.59K |
iShares Inc MSCI Japan ETFSOLE | ETF | 52.13K | SH | $3.57M 2.51% | 0.00 | 0.00 | 52.13K |
Vanguard FTSE Europe ETFSOLE | ETF | 50.62K | SH | $3.55M 2.49% | 0.00 | 0.00 | 50.62K |
Vanguard S&P 500 ETFSOLE | ETF | 6.47K | SH | $3.32M 2.33% | 0.00 | 0.00 | 6.47K |
iShares U.S. Treasury Bond ETFSOLE | ETF | 130.26K | SH | $2.99M 2.10% | 0.00 | 0.00 | 130.26K |
iShares Expanded Tech Sector ETFSOLE | ETF | 31.30K | SH | $2.84M 1.99% | 0.00 | 0.00 | 31.30K |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 13.08K | SH | $2.44M 1.71% | 0.00 | 0.00 | 13.08K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 11.63K | SH | $2.02M 1.41% | 0.00 | 0.00 | 11.63K |
Vanguard Mid Cap ETFSOLE | ETF | 7.09K | SH | $1.83M 1.29% | 0.00 | 0.00 | 7.09K |
Invsc QQQ Trust SRS 1 ETFSOLE | ETF | 3.60K | SH | $1.69M 1.18% | 0.00 | 0.00 | 3.60K |
Energy Select Sector SPDR ETFSOLE | ETF | 17.84K | SH | $1.67M 1.17% | 0.00 | 0.00 | 17.84K |
Schwab Intermediate Term US TRS ETFSOLE | ETF | 66.08K | SH | $1.64M 1.15% | 0.00 | 0.00 | 66.08K |
Page 1 of 8
…