Keystone Global Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Keystone Global Partners, Llc disclosed 60 stock positions valued at approximately $278.46M as of quarter-end September 30, 2026. The largest holdings include iShares MSCI World ETF, Technology Select Sector SPDR ETF, and Schwab US Large Cap Growth ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $278.46M
Holdings by Sector
Keystone Global Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares MSCI World ETF | URTH | Other | 12.03% | 162,406 | +91,911 | +130.38% | $33,492,921 |
| Technology Select Sector SPDR ETF | XLK | Other | 8.75% | 124,514 | -21,589 | -14.78% | $24,373,612 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 7.96% | 616,945 | +56,657 | +10.11% | $22,166,831 |
| Select STR Financial Select SPDR ETF | XLF | Other | 6.61% | 344,726 | -41,640 | -10.78% | $18,408,362 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 6.35% | 250,410 | -11,529 | -4.40% | $17,681,464 |
| BlackRock iShares Dynamic Equity Active | BDYN | Other | 5.72% | 572,234 | -114,574 | -16.68% | $15,931,497 |
| iShares Core S&P 500 ETF | IVV | Other | 4.25% | 15,463 | +3,476 | +29.00% | $11,842,336 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | Other | 3.55% | 59,125 | -870 | -1.45% | $9,872,631 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 3.21% | 106,321 | +106,321 | +100.00% | $8,939,483 |
| iShares Inc MSCI Japan ETF | EWJ | Other | 2.77% | 79,168 | +2,610 | +3.41% | $7,715,713 |
| Energy Select Sector SPDR ETF | XLE | Other | 2.54% | 114,867 | +45,212 | +64.91% | $7,064,332 |
| Health Care Select SPDR | XLV | Other | 2.48% | 40,970 | -34,594 | -45.78% | $6,900,145 |
| Vanguard FTSE Europe ETF | VGK | Other | 2.45% | 78,604 | -60,328 | -43.42% | $6,822,817 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.30% | 20,142 | +7,661 | +61.38% | $6,391,709 |
| iShares iBoxx Invt Grade Bond ETF | LQD | Other | 2.02% | 55,072 | +3,698 | +7.20% | $5,627,230 |
| iShares Expanded Tech Sector ETF | IGM | Other | 1.90% | 31,373 | +3,370 | +12.03% | $5,303,284 |
| Vanguard S&P 500 ETF | VOO | Other | 1.77% | 7,038 | +1,710 | +32.09% | $4,932,980 |
| iShares MSCI USA Value Factor ETF | VLUE | Other | 1.73% | 24,373 | +953 | +4.07% | $4,825,798 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 1.61% | 94,396 | +3,010 | +3.29% | $4,470,615 |
| Vaneck Semiconductor ETF | SMH | Other | 1.56% | 7,155 | -1,512 | -17.45% | $4,357,481 |
| Fidelity MSCI Cons Discr Indx ETF | FDIS | Other | 1.56% | 45,917 | -20,649 | -31.02% | $4,348,774 |
| Schwab Intermediate Term US TRS ETF | SCHR | Other | 1.37% | 160,723 | -75,701 | -32.02% | $3,809,126 |
| Invsc QQQ Trust SRS 1 ETF | QQQ | Other | 1.32% | 4,981 | +1,954 | +64.55% | $3,684,794 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.22% | 16,316 | -316 | -1.90% | $3,394,005 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.04% | 121,561,318 | +121,543,505 | +682330.35% | $2,900,453 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 1.01% | 12,173 | +843 | +7.44% | $2,815,049 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.94% | 26,895 | -695 | -2.52% | $2,605,569 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 0.87% | 29,850 | +3,818 | +14.67% | $2,422,603 |
| MATERIALS SELECT SECTOR SPDR FUND | XLB | Other | 0.80% | 45,607 | +45,607 | +100.00% | $2,221,075 |
| Communicat SVS SLCT Sec SPDR ETF IV | XLC | Other | 0.77% | 19,337 | -52,907 | -73.23% | $2,145,854 |
Showing 30 of 60 holdings in the latest reporting period.