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Keystone Global Partners, LLC Portfolio
$278.5M across 60 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| iShares MSCI World ETF | $33.5M | 12.0% | 162,406 |
| XLKState Street Technology Select Sector SPDR ETF | $24.4M | 8.8% | 124,514 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $22.2M | 8.0% | 616,945 |
| XLFState Street Financial Select Sector SPDR ETF | $18.4M | 6.6% | 344,726 |
| VEAVanguard FTSE Developed Markets ETF | $17.7M | 6.3% | 250,410 |
| BlackRock iShares Dynamic Equity Active | $15.9M | 5.7% | 572,234 |
| IVViShares Core S&P 500 ETF | $11.8M | 4.3% | 15,463 |
| XLIState Street Industrial Select Sector SPDR ETF | $9.9M | 3.5% | 59,125 |
| SPHQInvesco S&P 500 Quality ETF | $8.9M | 3.2% | 106,321 |
| EWJiShares MSCI Japan Index Fund | $7.7M | 2.8% | 79,168 |
| XLEState Street Energy Select Sector SPDR ETF | $7.1M | 2.5% | 114,867 |
| XLVState Street Health Care Select Sector SPDR ETF | $6.9M | 2.5% | 40,970 |
| VGKVanguard FTSEEuropean ETF | $6.8M | 2.5% | 78,604 |
| MTUMiShares MSCI USA Momentum Factor ETF | $6.4M | 2.3% | 20,142 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $5.6M | 2.0% | 55,072 |
| IGMiShares Expanded Tech Sector ETF | $5.3M | 1.9% | 31,373 |
| VOOVanguard S&P 500 ETF | $4.9M | 1.8% | 7,038 |
| VLUEiShares MSCI USA Value Factor ETF | $4.8M | 1.7% | 24,373 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.5M | 1.6% | 94,396 |
| SMHVanEck Semiconductor ETF | $4.4M | 1.6% | 7,155 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $4.3M | 1.6% | 45,917 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $3.8M | 1.4% | 160,723 |
| QQQInvesco QQQ Trust, Series 1 | $3.7M | 1.3% | 4,981 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.4M | 1.2% | 16,316 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $2.9M | 1.0% | 121,561,318 |
| XARSPDR S&P Aerospace & Defense ETF | $2.8M | 1.0% | 12,173 |
| IEFAiShares Core MSCI EAFE ETF | $2.6M | 0.9% | 26,895 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.4M | 0.9% | 29,850 |
| XLBMaterials Select Sector SPDR | $2.2M | 0.8% | 45,607 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.1M | 0.8% | 19,337 |
| Vanguard Russell 2000 Growth ETF | $1.9M | 0.7% | 7,402 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.8M | 0.6% | 17,833 |
| ACWIiShares MSCI ACWI ETF | $1.4M | 0.5% | 8,704 |
| iShares California Muni Bond ETF | $1.4M | 0.5% | 25,355 |
| HIMUiShares High Yield Muni Active ETF | $1.3M | 0.5% | 29,428 |
| VIGVanguard Div Appreciation ETF | $1.2M | 0.4% | 4,993 |
| AAPLApple Inc | $995.6K | 0.4% | 2,990 |
| VMBSVanguard Mortgage Backed Security | $991.3K | 0.4% | 22,322 |
| SPYState Street SPDR S&P 500 ETF Trust | $979K | 0.4% | 1,284 |
| iShares MSCI Glo Gold Miners ETF | $928.6K | 0.3% | 12,121 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $842.3K | 0.3% | 19,936,815 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $685.9K | 0.2% | 7,551 |
| NVDANVIDIA Corp | $656.9K | 0.2% | 2,876 |
| GBTCGrayscale Bitcoin Trust (Btc) | $655.4K | 0.2% | 10,147 |
| VYMVanguard High Dividend Yield ETF | $634.1K | 0.2% | 4,086 |
| Transmedics Group Inc | $600.8K | 0.2% | 7,200 |
| SHOPShopify Inc | $525K | 0.2% | 3,540 |
| AMZNAmazon.com Inc | $379.7K | 0.1% | 1,524 |
| BNDVanguard Total Bond Market ETF | $367.4K | 0.1% | 5,238 |
| SCHHSchwab U.S. REIT ETF | $358.9K | 0.1% | 16,285 |
| iShares New York Muni Bond ETF | $337.8K | 0.1% | 6,686 |
| AVGOBroadcom Inc | $291.9K | 0.1% | 831 |
| ETHAiShares Ethereum Trust ETF | $280.7K | 0.1% | 13,950 |
| AMDAdvanced Micro Devices Inc | $277.7K | 0.1% | 454 |
| BBJPJPMorgan BetaBuilders Japan ETF | $269.1K | 0.1% | 3,428 |
| IBITiShares Bitcoin Trust ETF | $268.3K | 0.1% | 5,668 |
| IEFiShares 7-10 Year Treasury Bond ETF | $245.8K | 0.1% | 2,752,000 |
| Xometry Inc Class A | $233.4K | 0.1% | 2,269 |
| MSFTMicrosoft Corp | $223.2K | 0.1% | 435 |
| TLTiShares 20+ Year Treasury Bond ETF | $1K | 0.0% | 13,000 |
Quarter ending 2026-09-30.
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