Filed: 1/14/2026ACC: 0001764057-26-000001
π What this filing means
KEYSTONE GLOBAL PARTNERS, LLC filed this quarterly 13FβHR report disclosing 54 equity positions with a total reported market value of $227.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$227.35M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
ETF$213.91M94.1%
COMMON STOCK$11.35M5.0%
MUTUAL FUND$1.40M0.6%
FUND$693.6K0.3%
BONDS$2.4K0.0%
Portfolio Concentration
Top 3$59.87M26.3%
4β10$75.07M33.0%
11β25$66.09M29.1%
Rest$26.33M11.6%
Top 3 weight
26.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings54
Rows:
Schwab US Large Cap Growth ETF
SOLEShares698.83K
TypeSH
Market value$22.80M
10.03%
Sole
698.83K
Shared
0.00
None
0.00
BlackRock iShares Dynamic Equity Active
SOLEShares744.40K
TypeSH
Market value$19.06M
8.39%
Sole
744.40K
Shared
0.00
None
0.00
Select STR Financial Select SPDR ETF
SOLEShares328.80K
TypeSH
Market value$18.01M
7.92%
Sole
328.80K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares251.48K
TypeSH
Market value$15.71M
6.91%
Sole
251.48K
Shared
0.00
None
0.00
Vanguard Muni BND Tax Exempt ETF
SOLEShares274.38K
TypeSH
Market value$13.80M
6.07%
Sole
274.38K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares136.82K
TypeSH
Market value$11.44M
5.03%
Sole
136.82K
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares73.97K
TypeSH
Market value$10.65M
4.68%
Sole
73.97K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares12.60K
TypeSH
Market value$8.63M
3.80%
Sole
12.60K
Shared
0.00
None
0.00
Health Care Select SPDR
SOLEShares48.53K
TypeSH
Market value$7.51M
3.30%
Sole
48.53K
Shared
0.00
None
0.00
Communicat SVS SLCT Sec SPDR ETF IV
SOLEShares62.31K
TypeSH
Market value$7.33M
3.23%
Sole
62.31K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares44K
TypeSH
Market value$6.83M
3.00%
Sole
44K
Shared
0.00
None
0.00
iShares iBoxx Invt Grade Bond ETF
SOLEShares55.79K
TypeSH
Market value$6.15M
2.70%
Sole
55.79K
Shared
0.00
None
0.00
iShares MSCI World ETF
SOLEShares32.88K
TypeSH
Market value$6.11M
2.69%
Sole
32.88K
Shared
0.00
None
0.00
Fidelity MSCI Cons Discr Indx ETF
SOLEShares57.27K
TypeSH
Market value$5.85M
2.57%
Sole
57.27K
Shared
0.00
None
0.00
iShares MSCI USA Quality Garp ETF
SOLEShares85.81K
TypeSH
Market value$5.84M
2.57%
Sole
85.81K
Shared
0.00
None
0.00
iShares MSCI Glo Gold Miners ETF
SOLEShares73.87K
TypeSH
Market value$5.44M
2.39%
Sole
73.87K
Shared
0.00
None
0.00
Vanguard Mortgage Backed Sec ETF
SOLEShares106.43K
TypeSH
Market value$5.01M
2.20%
Sole
106.43K
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares28K
TypeSH
Market value$3.62M
1.59%
Sole
28K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares5.66K
TypeSH
Market value$3.55M
1.56%
Sole
5.66K
Shared
0.00
None
0.00
Schwab Intermediate Term US TRS ETF
SOLEShares135.99K
TypeSH
Market value$3.41M
1.50%
Sole
135.99K
Shared
0.00
None
0.00
SPDR S&P Aerospace & Defense ETF
SOLEShares13.83K
TypeSH
Market value$3.34M
1.47%
Sole
13.83K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares12.48K
TypeSH
Market value$3.12M
1.37%
Sole
12.48K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares33.10K
TypeSH
Market value$2.96M
1.30%
Sole
33.10K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF
SOLEShares55.41K
TypeSH
Market value$2.48M
1.09%
Sole
55.41K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares12.80K
TypeSH
Market value$2.39M
1.05%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | ETF | 698.83K | SH | $22.80M 10.03% | 698.83K | 0.00 | 0.00 |
BlackRock iShares Dynamic Equity ActiveSOLE | ETF | 744.40K | SH | $19.06M 8.39% | 744.40K | 0.00 | 0.00 |
Select STR Financial Select SPDR ETFSOLE | ETF | 328.80K | SH | $18.01M 7.92% | 328.80K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 251.48K | SH | $15.71M 6.91% | 251.48K | 0.00 | 0.00 |
Vanguard Muni BND Tax Exempt ETFSOLE | ETF | 274.38K | SH | $13.80M 6.07% | 274.38K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 136.82K | SH | $11.44M 5.03% | 136.82K | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | ETF | 73.97K | SH | $10.65M 4.68% | 73.97K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 12.60K | SH | $8.63M 3.80% | 12.60K | 0.00 | 0.00 |
Health Care Select SPDRSOLE | ETF | 48.53K | SH | $7.51M 3.30% | 48.53K | 0.00 | 0.00 |
Communicat SVS SLCT Sec SPDR ETF IVSOLE | ETF | 62.31K | SH | $7.33M 3.23% | 62.31K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 44K | SH | $6.83M 3.00% | 44K | 0.00 | 0.00 |
iShares iBoxx Invt Grade Bond ETFSOLE | ETF | 55.79K | SH | $6.15M 2.70% | 55.79K | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETF | 32.88K | SH | $6.11M 2.69% | 32.88K | 0.00 | 0.00 |
Fidelity MSCI Cons Discr Indx ETFSOLE | ETF | 57.27K | SH | $5.85M 2.57% | 57.27K | 0.00 | 0.00 |
iShares MSCI USA Quality Garp ETFSOLE | ETF | 85.81K | SH | $5.84M 2.57% | 85.81K | 0.00 | 0.00 |
iShares MSCI Glo Gold Miners ETFSOLE | ETF | 73.87K | SH | $5.44M 2.39% | 73.87K | 0.00 | 0.00 |
Vanguard Mortgage Backed Sec ETFSOLE | ETF | 106.43K | SH | $5.01M 2.20% | 106.43K | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | ETF | 28K | SH | $3.62M 1.59% | 28K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 5.66K | SH | $3.55M 1.56% | 5.66K | 0.00 | 0.00 |
Schwab Intermediate Term US TRS ETFSOLE | ETF | 135.99K | SH | $3.41M 1.50% | 135.99K | 0.00 | 0.00 |
SPDR S&P Aerospace & Defense ETFSOLE | ETF | 13.83K | SH | $3.34M 1.47% | 13.83K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | Common Stock | 12.48K | SH | $3.12M 1.37% | 12.48K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 33.10K | SH | $2.96M 1.30% | 33.10K | 0.00 | 0.00 |
Energy Select Sector SPDR ETFSOLE | ETF | 55.41K | SH | $2.48M 1.09% | 55.41K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 12.80K | SH | $2.39M 1.05% | 12.80K | 0.00 | 0.00 |
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