Filed: 7/17/2025ACC: 0001764057-25-000006
π What this filing means
KEYSTONE GLOBAL PARTNERS, LLC filed this quarterly 13FβHR report disclosing 155 equity positions with a total reported market value of $183.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$183.56M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ETF$174.66M95.1%
COMMON STOCK$7.60M4.1%
FUND$860.8K0.5%
NOT SEC ELIGIBLE$402.6K0.2%
BONDS$30.3K0.0%
MUTUAL FUND$9.4K0.0%
Portfolio Concentration
Top 3$47.29M25.8%
4β10$59.02M32.2%
11β25$53.74M29.3%
Rest$23.51M12.8%
Top 3 weight
25.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings155
Rows:
Vanguard Muni BND Tax Exempt ETF
SOLEShares371.98K
TypeSH
Market value$18.24M
9.94%
Sole
0.00
Shared
0.00
None
371.98K
Schwab US Large Cap Growth ETF
SOLEShares507.65K
TypeSH
Market value$14.83M
8.08%
Sole
0.00
Shared
0.00
None
507.65K
Vanguard FTSE Developed Markets ETF
SOLEShares249.55K
TypeSH
Market value$14.23M
7.75%
Sole
0.00
Shared
0.00
None
249.55K
Select STR Financial Select SPDR ETF
SOLEShares239.19K
TypeSH
Market value$12.53M
6.82%
Sole
0.00
Shared
0.00
None
239.19K
Vanguard Mortgage Backed Sec ETF
SOLEShares180.74K
TypeSH
Market value$8.38M
4.56%
Sole
0.00
Shared
0.00
None
180.74K
Technology Select Sector SPDR ETF
SOLEShares32.92K
TypeSH
Market value$8.34M
4.54%
Sole
0.00
Shared
0.00
None
32.92K
iShares Core S&P 500 ETF
SOLEShares13.01K
TypeSH
Market value$8.08M
4.40%
Sole
0.00
Shared
0.00
None
13.01K
Vanguard FTSE Europe ETF
SOLEShares96.23K
TypeSH
Market value$7.46M
4.06%
Sole
0.00
Shared
0.00
None
96.23K
iShares iBoxx Invt Grade Bond ETF
SOLEShares65.47K
TypeSH
Market value$7.18M
3.91%
Sole
0.00
Shared
0.00
None
65.47K
JPMorgan U.S. Quality Factor ETF
SOLEShares117.71K
TypeSH
Market value$7.07M
3.85%
Sole
0.00
Shared
0.00
None
117.71K
Health Care Select SPDR
SOLEShares39.54K
TypeSH
Market value$5.33M
2.90%
Sole
0.00
Shared
0.00
None
39.54K
Fidelity MSCI Cons Discr Indx ETF
SOLEShares52.52K
TypeSH
Market value$4.94M
2.69%
Sole
0.00
Shared
0.00
None
52.52K
iShares U.S. Treasury Bond ETF
SOLEShares214.06K
TypeSH
Market value$4.92M
2.68%
Sole
0.00
Shared
0.00
None
214.06K
Communicat SVS SLCT Sec SPDR ETF IV
SOLEShares43.98K
TypeSH
Market value$4.77M
2.60%
Sole
0.00
Shared
0.00
None
43.98K
SPDR Nuveen BLMG HG YL MP BND ETF
SOLEShares182.14K
TypeSH
Market value$4.51M
2.46%
Sole
0.00
Shared
0.00
None
182.14K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares24.55K
TypeSH
Market value$3.62M
1.97%
Sole
0.00
Shared
0.00
None
24.55K
iShares Expanded Tech Sector ETF
SOLEShares30.43K
TypeSH
Market value$3.42M
1.86%
Sole
0.00
Shared
0.00
None
30.43K
Vanguard S&P 500 ETF
SOLEShares5.93K
TypeSH
Market value$3.37M
1.84%
Sole
0.00
Shared
0.00
None
5.93K
iShares Core MSCI EAFE ETF
SOLEShares38.75K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
38.75K
SPDR S&P Aerospace & Defense ETF
SOLEShares14.68K
TypeSH
Market value$3.10M
1.69%
Sole
0.00
Shared
0.00
None
14.68K
Invesco S&P 500 Equal Weight ETF
SOLEShares16.08K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
16.08K
iShares Inc MSCI Japan ETF
SOLEShares34.29K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
34.29K
Vanguard Russell 2000 Growth ETF
SOLEShares12.23K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
12.23K
Schwab Long Term US Treasury ETF
SOLEShares70.35K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
70.35K
Nvidia Corp
SOLEShares14.17K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Muni BND Tax Exempt ETFSOLE | ETF | 371.98K | SH | $18.24M 9.94% | 0.00 | 0.00 | 371.98K |
Schwab US Large Cap Growth ETFSOLE | ETF | 507.65K | SH | $14.83M 8.08% | 0.00 | 0.00 | 507.65K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 249.55K | SH | $14.23M 7.75% | 0.00 | 0.00 | 249.55K |
Select STR Financial Select SPDR ETFSOLE | ETF | 239.19K | SH | $12.53M 6.82% | 0.00 | 0.00 | 239.19K |
Vanguard Mortgage Backed Sec ETFSOLE | ETF | 180.74K | SH | $8.38M 4.56% | 0.00 | 0.00 | 180.74K |
Technology Select Sector SPDR ETFSOLE | ETF | 32.92K | SH | $8.34M 4.54% | 0.00 | 0.00 | 32.92K |
iShares Core S&P 500 ETFSOLE | ETF | 13.01K | SH | $8.08M 4.40% | 0.00 | 0.00 | 13.01K |
Vanguard FTSE Europe ETFSOLE | ETF | 96.23K | SH | $7.46M 4.06% | 0.00 | 0.00 | 96.23K |
iShares iBoxx Invt Grade Bond ETFSOLE | ETF | 65.47K | SH | $7.18M 3.91% | 0.00 | 0.00 | 65.47K |
JPMorgan U.S. Quality Factor ETFSOLE | ETF | 117.71K | SH | $7.07M 3.85% | 0.00 | 0.00 | 117.71K |
Health Care Select SPDRSOLE | ETF | 39.54K | SH | $5.33M 2.90% | 0.00 | 0.00 | 39.54K |
Fidelity MSCI Cons Discr Indx ETFSOLE | ETF | 52.52K | SH | $4.94M 2.69% | 0.00 | 0.00 | 52.52K |
iShares U.S. Treasury Bond ETFSOLE | ETF | 214.06K | SH | $4.92M 2.68% | 0.00 | 0.00 | 214.06K |
Communicat SVS SLCT Sec SPDR ETF IVSOLE | ETF | 43.98K | SH | $4.77M 2.60% | 0.00 | 0.00 | 43.98K |
SPDR Nuveen BLMG HG YL MP BND ETFSOLE | ETF | 182.14K | SH | $4.51M 2.46% | 0.00 | 0.00 | 182.14K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 24.55K | SH | $3.62M 1.97% | 0.00 | 0.00 | 24.55K |
iShares Expanded Tech Sector ETFSOLE | ETF | 30.43K | SH | $3.42M 1.86% | 0.00 | 0.00 | 30.43K |
Vanguard S&P 500 ETFSOLE | ETF | 5.93K | SH | $3.37M 1.84% | 0.00 | 0.00 | 5.93K |
iShares Core MSCI EAFE ETFSOLE | ETF | 38.75K | SH | $3.23M 1.76% | 0.00 | 0.00 | 38.75K |
SPDR S&P Aerospace & Defense ETFSOLE | ETF | 14.68K | SH | $3.10M 1.69% | 0.00 | 0.00 | 14.68K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 16.08K | SH | $2.92M 1.59% | 0.00 | 0.00 | 16.08K |
iShares Inc MSCI Japan ETFSOLE | ETF | 34.29K | SH | $2.57M 1.40% | 0.00 | 0.00 | 34.29K |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 12.23K | SH | $2.55M 1.39% | 0.00 | 0.00 | 12.23K |
Schwab Long Term US Treasury ETFSOLE | ETF | 70.35K | SH | $2.24M 1.22% | 0.00 | 0.00 | 70.35K |
Nvidia CorpSOLE | Common Stock | 14.17K | SH | $2.24M 1.22% | 0.00 | 0.00 | 14.17K |
Page 1 of 7
β¦