§ 13F · FUND PROFILE
Keystone Global Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183.6T (13F)Positions · 155Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | 699K | $22.8T | 10.0% | NEW |
| 2 | BDYN | BlackRock iShares Dynamic Equity Active | 744K | $19.1T | 8.4% | NEW |
| 3 | XLF | Select STR Financial Select SPDR ETF | 329K | $18.0T | 7.9% | NEW |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 251K | $15.7T | 6.9% | NEW |
| 5 | VTEB | Vanguard Muni BND Tax Exempt ETF | 274K | $13.8T | 6.1% | NEW |
| 6 | VGK | Vanguard FTSE Europe ETF | 137K | $11.4T | 5.0% | NEW |
| 7 | XLK | Technology Select Sector SPDR ETF | 74K | $10.7T | 4.7% | NEW |
| 8 | IVV | iShares Core S&P 500 ETF | 13K | $8.6T | 3.8% | NEW |
| 9 | XLV | Health Care Select SPDR | 49K | $7.5T | 3.3% | NEW |
| 10 | XLC | Communicat SVS SLCT Sec SPDR ETF IV | 62K | $7.3T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
Keystone Global Partners, LLC is a Other fund managing $183565.0 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed