Keystone Global Partners, LLC
CIK: 0001764057SEC EDGAR →
Portfolio Value
$227.4M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 698,832 | $22.8M | 10.03% |
| 2 | BlackRock iShares Dynamic Equity Active | 744,398 | $19.1M | 8.39% |
| 3 | Select STR Financial Select SPDR ETF | 328,803 | $18.0M | 7.92% |
| 4 | Vanguard FTSE Developed Markets ETF | 251,477 | $15.7M | 6.91% |
| 5 | Vanguard Muni BND Tax Exempt ETF | 274,375 | $13.8M | 6.07% |
| 6 | Vanguard FTSE Europe ETF | 136,817 | $11.4M | 5.03% |
| 7 | Technology Select Sector SPDR ETF | 73,974 | $10.7M | 4.68% |
| 8 | iShares Core S&P 500 ETF | 12,598 | $8.6M | 3.79% |
| 9 | Health Care Select SPDR | 48,528 | $7.5M | 3.30% |
| 10 | Communicat SVS SLCT Sec SPDR ETF IV | 62,308 | $7.3M | 3.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$22.8M · 699K shares
$19.1M · 744K shares
$18.0M · 329K shares
$15.7M · 251K shares
$13.8M · 274K shares
$11.4M · 137K shares
$10.7M · 74K shares
$8.6M · 13K shares
$7.5M · 49K shares
$7.3M · 62K shares
$6.8M · 44K shares
$6.1M · 56K shares
$6.1M · 33K shares
$5.8M · 57K shares
$5.8M · 86K shares
$5.4M · 74K shares
$5.0M · 106K shares
$3.6M · 28K shares
$3.5M · 6K shares
$3.4M · 136K shares
$3.3M · 14K shares
$3.1M · 12K shares
$3.0M · 33K shares
$2.5M · 55K shares
$2.4M · 13K shares
$2.4M · 10K shares
$2.3M · 28K shares
$2.0M · 28K shares
$1.9M · 3K shares
$1.6M · 5K shares
$1.5M · 8K shares
$1.4M · 4K shares
$1.3M · 21K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.1M · 4K shares
$1.1M · 33K shares
$1.0M · 2K shares
$964K · 2K shares
$875K · 1K shares
$853K · 9K shares
$759K · 13K shares
$693K · 10K shares
$569K · 4K shares
$547K · 4K shares
$488K · 7K shares
$437K · 8K shares
$395K · 998 shares
$340K · 16K shares
$328K · 1K shares
$319K · 3K shares
$287K · 831 shares
$260K · 394 shares
$204K · 339 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $215.2M | 93.8% |
| Technology | 6 | $6.1M | 2.7% |
| Unknown | 3 | $5.2M | 2.3% |
| Communication Services | 2 | $1.4M | 0.6% |
| Consumer Cyclical | 2 | $1.4M | 0.6% |