Data as of Q4 2025 (Dec 31, 2025)

Keystone Global Partners, LLC

•CIK: 1764057•Filing: Q4 2025

**Keystone Global Partners, LLC** manages $227M across a diversified portfolio of 54 positions. The strategy exhibits a notable tilt toward US growth and sector representation, evidenced by top holdings including SCHG at $22.8M and BDYN at $19.1M. Significant allocations are also maintained in sector ETFs such as XLF ($18.0M) and VEA ($15.7M). This positioning suggests a focus on capturing broad market growth while maintaining targeted exposure across key US and international segments.

Total AUM
$227.4M
QoQ Performance
+15.8%
Positions
53
Top 10 Concentration
59.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHG
BDYN
XLF
VEA
VTEB
VGK
SCHG10.0%
BDYN8.4%
XLF7.9%
VEA6.9%
VTEB6.1%
VGK5.0%
XLK4.7%
IVV3.8%

📈 Biggest Buys

XLK
Technology Select Sector SPDR ETF
+131.4%
4.7% of portfolio
GARP
iShares MSCI USA Quality Garp ETF
NEW
2.6% of portfolio
VTEB
Vanguard Muni BND Tax Exempt ETF
+68.5%
6.1% of portfolio
SCHG
Schwab US Large Cap Growth ETF
+21.8%
10.0% of portfolio
XLF
Select STR Financial Select SPDR ETF
+22.8%
7.9% of portfolio

📉 Biggest Sells

JQUA
JPMorgan U.S. Quality Factor ETF
-69.2%
0.6% of portfolio
VMBS
Vanguard Mortgage Backed Sec ETF
-34.6%
2.2% of portfolio
LQD
iShares iBoxx Invt Grade Bond ETF
-12.5%
2.7% of portfolio
XLC
Communicat SVS SLCT Sec SPDR ETF IV
-7.5%
3.2% of portfolio
SCHQ
Schwab Long Term US Treasury ETF
-34.2%
0.5% of portfolio

Sector Breakdown

Other90.9%
ETF5.7%
Technology2.8%
Consumer0.6%

🚪 Exited Positionssold since Q3 2025

KBWB
Invesco KBW Bank ETF
SOLD
$307.4K

Changes from Q3 2025

NEW4 new positions
↑17 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

SCHG10.0%
Schwab US Large Cap Growth ETF
$22.8M
BDYN8.4%
BlackRock iShares Dynamic Equity Active
$19.1M
XLF7.9%
Select STR Financial Select SPDR ETF
$18.0M
VEA6.9%
Vanguard FTSE Developed Markets ETF
$15.7M
VTEB6.1%
Vanguard Muni BND Tax Exempt ETF
$13.8M

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