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Keystone Global Partners, LLC Top Holdings and 13F Report (2025)

About Keystone Global Partners, LLC

Investment Activity

  • Keystone Global Partners, LLC has $142.61 million in total holdings as of March 31, 2025.
  • Keystone Global Partners, LLC owns shares of 200 different stocks, but just 21 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofKeystone Global Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$13,725,090276,6049.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,416,284244,2708.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,586,547422,7857.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,593,355152,4465.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,577,98513,4865.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,513,918140,6594.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,616,43727,2003.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,551,72351,0783.9%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,078,52134,7823.6%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$4,546,85953,8023.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,795,16150,1672.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,759,74228,6842.6%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,740,87766,2452.6%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$3,671,844145,5922.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,574,37552,1352.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,554,05950,6202.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,323,5076,4672.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,994,003130,2592.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,837,98531,3002.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$2,437,71313,0801.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,015,66311,6351.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,834,7947,0941.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,685,7683,5951.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,667,21317,8401.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,642,69466,0771.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,604,81248,9861.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,531,68914,1321.1%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,173,7167,3040.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,023,5844,6080.7%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$968,63517,2110.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$949,13425,7840.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$888,96712,1030.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$770,9887,9930.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$748,8191,9940.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$719,8091,2860.5%Finance
Grayscale Bitcoin TR BTC
$661,27910,1470.5%Fund
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$658,20516,0030.5%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$620,12716,1650.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$593,9942,2920.4%Auto/Tires/Trucks
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$569,2231,0670.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$568,6773,6400.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$545,0952,8090.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$494,5613,8350.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$350,37616,2890.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$337,9993,5400.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$336,3636,4760.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$305,0863,7320.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$287,5639980.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$276,11311,9220.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270,9301,4240.2%Retail/Wholesale
SMB
VanEck Short Muni ETF
$257,41315,0220.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$228,3354,3360.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$209,0482,0930.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$169,4208580.1%Finance
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$168,1524,6970.1%ETF
SPDR Nuveen Bloomberg Municipal Bond ETF stock logo
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
$157,0683,4850.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$139,1618310.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$103,1342,0370.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$83,5907470.1%Finance
Grayscale Bitcoin Mini Trust ETF
$74,0382,0290.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$71,3217200.1%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$64,7375480.0%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$63,4445630.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,2461080.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59,5089120.0%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$56,5432,2690.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$55,951600.0%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$55,6961,9920.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$49,4682980.0%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$48,9246250.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$48,0661,0450.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$47,8328110.0%ETF
Equity Residential stock logo
EQR
Equity Residential
$46,9216550.0%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$46,7391,0270.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$46,6522720.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$46,6434540.0%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$44,9752090.0%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$44,9204780.0%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$44,4033090.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$41,4941,1480.0%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$41,4155820.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$39,1023,4240.0%ETF
Permian Resources Corp Class A
$36,1752,6110.0%Common Stock
Booking Holdings Inc. stock logo
BKNG
Booking
$32,24870.0%Retail/Wholesale
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$31,8017860.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,889580.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,851620.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$30,694560.0%Business Services
Kimco Realty Corp stock logo
KIM
Kimco Realty
$29,5761,3920.0%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$27,7313350.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$27,6279070.0%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$27,3282790.0%ETF
Realty Income Co. stock logo
O
Realty Income
$26,0914490.0%Finance
Visa Inc. stock logo
V
Visa
$25,934740.0%Business Services
Public Storage stock logo
PSA
Public Storage
$23,656790.0%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$22,9554130.0%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$22,0743660.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,690930.0%Retail/Wholesale
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$21,5351,5800.0%Manufacturing
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$21,4853330.0%ETF

Showing largest 100 holdings. View all holdings.
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