Keystone Global Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$142.6B
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVanguard Muni BND Tax Exempt ETF | 276,604 | $13.7B | 9.62% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 244,270 | $12.4B | 8.71% | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 422,785 | $10.6B | 7.42% | |
| 4 | XLFSelect STR Financial Select SPDR ETF | 152,446 | $7.6B | 5.32% | |
| 5 | IVViShares Core S&P 500 ETF | 13,486 | $7.6B | 5.31% | |
| 6 | VMBSVanguard Mortgage Backed Sec ETF | 140,659 | $6.5B | 4.57% | |
| 7 | XLKTechnology Select Sector SPDR ETF | 27,200 | $5.6B | 3.94% | |
| 8 | LQDiShares iBoxx Invt Grade Bond ETF | 51,078 | $5.6B | 3.89% | |
| 9 | XLVHealth Care Select SPDR | 34,782 | $5.1B | 3.56% | |
| 10 | FDISFidelity MSCI Cons Discr Indx ETF | 53,802 | $4.5B | 3.19% | |
| 11 | AQLTiShares Core MSCI EAFE ETF | 50,167 | $3.8B | 2.66% | |
| 12 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 28,684 | $3.8B | 2.64% | |
| 13 | JQUAJPMorgan U.S. Quality Factor ETF | 66,245 | $3.7B | 2.62% | |
| 14 | HYMBSPDR Nuveen BLMG HG YL MP BND ETF | 145,592 | $3.7B | 2.57% | |
| 15 | EWJiShares Inc MSCI Japan ETF | 52,135 | $3.6B | 2.51% | |
| 16 | VGKVanguard FTSE Europe ETF | 50,620 | $3.6B | 2.49% | |
| 17 | VOOVanguard S&P 500 ETF | 6,467 | $3.3B | 2.33% | |
| 18 | AQLTiShares U.S. Treasury Bond ETF | 130,259 | $3.0B | 2.10% | |
| 19 | IGMiShares Expanded Tech Sector ETF | 31,300 | $2.8B | 1.99% | |
| 20 | VTWGVanguard Russell 2000 Growth ETF | 13,080 | $2.4B | 1.71% | |
| 21 | RSPInvesco S&P 500 Equal Weight ETF | 11,635 | $2.0B | 1.41% | |
| 22 | VOVanguard Mid Cap ETF | 7,094 | $1.8B | 1.29% | |
| 23 | NDQInvsc QQQ Trust SRS 1 ETF | 3,595 | $1.7B | 1.18% | |
| 24 | XLEEnergy Select Sector SPDR ETF | 17,840 | $1.7B | 1.17% | |
| 25 | SCHRSchwab Intermediate Term US TRS ETF | 66,077 | $1.6B | 1.15% | |
| 26 | SCHQSchwab Long Term US Treasury ETF | 48,986 | $1.6B | 1.13% | |
| 27 | NVDANvidia Corp | 14,132 | $1.5B | 1.07% | |
| 28 | XARSPDR S&P Aerospace & Defense ETF | 7,304 | $1.2B | 0.82% | |
| 29 | AAPLApple Inc | 4,608 | $1.0B | 0.72% | |
| 30 | CMFiShares California Muni Bond ETF | 17,211 | $968.6M | 0.68% | |
| 31 | USHYiShares Broad Usd HG YLD CRP BND ETF | 25,784 | $949.1M | 0.67% | |
| 32 | BNDVanguard Total Bond Market ETF | 12,103 | $889.0M | 0.62% | |
| 33 | XLCCommunicat SVS SLCT Sec SPDR ETF IV | 7,993 | $771.0M | 0.54% | |
| 34 | MSFTMicrosoft Corp | 1,994 | $748.8M | 0.53% | |
| 35 | SPYSPDR S&P 500 ETF | 1,286 | $719.8M | 0.50% | |
| 36 | GBTCGrayscale Bitcoin TR BTC | 10,147 | $661.3M | 0.46% | |
| 37 | SRLNSPDR Blackstone Senior Loan ETF | 16,003 | $658.2M | 0.46% | |
| 38 | RINGiShares MSCI Glo Gold Miners ETF | 16,165 | $620.1M | 0.43% | |
| 39 | TSLATesla Inc | 2,292 | $594.0M | 0.42% | |
| 40 | MDYSPDR S&P Midcap 400 ETF | 1,067 | $569.2M | 0.40% | |
| 41 | GOOGAlphabet Inc Class C | 3,640 | $568.7M | 0.40% | |
| 42 | VIGVanguard Dividend Appreciation ETF | 2,809 | $545.1M | 0.38% | |
| 43 | VYMVanguard High Dividend Yield ETF | 3,835 | $494.6M | 0.35% | |
| 44 | SCHHCharles Schwab US REIT ETF | 16,289 | $350.4M | 0.25% | |
| 45 | SHOPShopify Inc F Class A | 3,540 | $338.0M | 0.24% | |
| 46 | AMLPAlps Alerian MLP ETF | 6,476 | $336.4M | 0.24% | |
| 47 | EFAiShares MSCI EAFE ETF | 3,732 | $305.1M | 0.21% | |
| 48 | GQ9SPDR Gold Shares ETF | 998 | $287.6M | 0.20% | |
| 49 | SCHZSchwab US Aggregate Bond ETF | 11,922 | $276.1M | 0.19% | |
| 50 | AMZNAmazon.Com Inc | 1,424 | $270.9M | 0.19% | |
| 51 | SMBVaneck Short Muni ETF | 15,022 | $257.4M | 0.18% | |
| 52 | NYFiShares New York Muni Bond ETF | 4,336 | $228.3M | 0.16% | |
| 53 | SPGPInvesco S And P 500 Garp ETF | 2,093 | $209.0M | 0.15% | |
| 54 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 858 | $169.4M | 0.12% | |
| 55 | PMAYInnovator US Equity Power Buffer ETF | 4,697 | $168.2M | 0.12% | |
| 56 | TFISPDR Nuveen Blombg MNPL BND ETF | 3,485 | $157.1M | 0.11% | |
| 57 | AVGOBroadcom Inc | 831 | $139.2M | 0.10% | |
| 58 | JPSTJPMorgan Ultra Short Income ETF | 2,037 | $103.1M | 0.07% | |
| 59 | PLDPrologis Inc. REIT | 747 | $83.6M | 0.06% | |
| 60 | BTCGrayscale Bitcoin Mini Trust ETF | 2,029 | $74.0M | 0.05% | |
| 61 | AGGiShares Core US Aggregate Bond ETF | 720 | $71.3M | 0.05% | |
| 62 | IEIiShares 3-7 Year Treasury Bond ETF | 548 | $64.7M | 0.05% | |
| 63 | NETCloudflare Inc Class A | 563 | $63.4M | 0.04% | |
| 64 | METAMeta Platforms Inc | 108 | $62.2M | 0.04% | |
| 65 | PYPLPaypal Holdings Incorpor | 912 | $59.5M | 0.04% | |
| 66 | XMTRXometry Inc Class A | 2,269 | $56.5M | 0.04% | |
| 67 | NFLXNetflix Inc | 60 | $56.0M | 0.04% | |
| 68 | SCHDSchwab US Dividend Equity ETF | 1,992 | $55.7M | 0.04% | |
| 69 | TSMTaiwan Semiconductr F Sponsored ADR | 298 | $49.5M | 0.03% | |
| 70 | NULGNuveen Esg Large Cap Growth ETF | 625 | $48.9M | 0.03% | |
| 71 | GDXVaneck Gold Miners ETF | 1,045 | $48.1M | 0.03% | |
| 72 | VSGXVanguard Esg International Stock ETF | 811 | $47.8M | 0.03% | |
| 73 | EQREquity Residential REIT | 655 | $46.9M | 0.03% | |
| 74 | ITMVaneck Intermediate Muni ETF | 1,027 | $46.7M | 0.03% | |
| 75 | QUALiShares MSCI USA QLTY Fact ETF | 272 | $46.7M | 0.03% | |
| 76 | AMDAdvanced Micro Devic | 454 | $46.6M | 0.03% | |
| 77 | AVBAvalonbay CMNTYS Inc REIT | 209 | $45.0M | 0.03% | |
| 78 | MBBISHARES MBS ETF | 478 | $44.9M | 0.03% | |
| 79 | FQIDigital Realty Trust REIT | 309 | $44.4M | 0.03% | |
| 80 | STAGStag Industrial Inc REIT | 1,148 | $41.5M | 0.03% | |
| 81 | WRBWR Berkley Corp | 582 | $41.4M | 0.03% | |
| 82 | ICLNiShares Global Clean Energy ETF | 3,424 | $39.1M | 0.03% | |
| 83 | PRPermian Resources Corp Class A | 2,611 | $36.2M | 0.03% | |
| 84 | BKNGBooking Holdings Inc | 7 | $32.2M | 0.02% | |
| 85 | VNQIVanguard Glbal Ex US Real Estate ETF | 786 | $31.8M | 0.02% | |
| 86 | BRK/BBerkshire Hathaway Class B | 58 | $30.9M | 0.02% | |
| 87 | TMOThermo Fisher Scientific | 62 | $30.9M | 0.02% | |
| 88 | MAMastercard Inc Class A | 56 | $30.7M | 0.02% | |
| 89 | KIMKimco Realty Corp REIT | 1,392 | $29.6M | 0.02% | |
| 90 | SSOProShares Ultra S&P 500 ETF | 335 | $27.7M | 0.02% | |
| 91 | TANInvesco Solar ETF | 907 | $27.6M | 0.02% | |
| 92 | ESGVVanguard Esg U.S. Stock ETF | 279 | $27.3M | 0.02% | |
| 93 | ORealty Income Corp Disco REIT | 449 | $26.1M | 0.02% | |
| 94 | VVisa Inc | 74 | $25.9M | 0.02% | |
| 95 | PSAPublic Storage REIT | 79 | $23.7M | 0.02% | |
| 96 | ACWXiShares MSCI Acwi Ex US ETF | 413 | $23.0M | 0.02% | |
| 97 | IEURISHARES CORE MSCI EUROPE ETF | 366 | $22.1M | 0.02% | |
| 98 | LOWLowes Companies Inc | 93 | $21.7M | 0.02% | |
| 99 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 1,580 | $21.5M | 0.02% | |
| 100 | PHOInvesco Water Resources ETF | 333 | $21.5M | 0.02% |
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