Q3 2026 13F · SEC CIK 1764057

Keystone Global Partners, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.5M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $580.5M

Keystone Global Partners, LLC is a wealth manager that reported 56 positions worth $274.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Inc (URTH, 12.2%), Select Sector Spdr Tr (XLK, 8.9%), Schwab Strategic Tr (SCHG, 8.1%).

Keystone Global Partners, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keystone Global Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
URTHIshares Inc	12.2%	5.4%	162,406	+130.4%	$33.5M
XLKSelect Sector Spdr Tr	8.9%	10.6%	124,514	-14.8%	$24.4M
SCHGSchwab Strategic Tr	8.1%	7.2%	616,945	+10.1%	$22.2M
XLFSelect Sector Spdr Tr	6.7%	7.9%	344,726	-10.8%	$18.4M
VEAVanguard Ftse Developed Markets Index Fu	6.4%	7.1%	250,410	-4.4%	$17.7M
BDYNBlackrock ETF Trust	5.8%	7.2%	572,234	-16.7%	$15.9M
IVVIshares Tr	4.3%	3.4%	15,463	+29.0%	$11.8M
XLISelect Sector Spdr Tr	3.6%	4.2%	59,125	-1.5%	$9.9M
SPHQInvesco Exchange Traded Fd T	3.3%	—	106,321	—	$8.9M
EWJIshares Inc	2.8%	2.7%	79,168	+3.4%	$7.7M
XLESelect Sector Spdr Tr	2.6%	1.4%	114,867	+64.9%	$7.1M
XLVSelect Sector Spdr Tr	2.5%	4.6%	40,970	-45.8%	$6.9M
VGKVanguard Ftse Europe ETF	2.5%	4.7%	78,604	-43.4%	$6.8M
MTUMIshares Tr	2.3%	—	20,142	—	$6.4M
LQDIshares Tr	2.0%	2.1%	55,072	+7.2%	$5.6M
IGMIshares Tr	1.9%	1.7%	31,373	+12.0%	$5.3M
VOOVanguard Index Fds	1.8%	1.4%	7,038	+32.1%	$4.9M
VLUEIshares Tr	1.8%	1.8%	24,373	+4.1%	$4.8M
VTEBVanguard Mun Bd Fds	1.6%	1.8%	94,396	+3.3%	$4.5M
SMHVaneck ETF Trust	1.6%	2.2%	7,155	-17.4%	$4.4M
FDISFidelity Consumer Discretionar	1.6%	2.6%	45,917	-31.0%	$4.3M
SCHRSchwab Strategic Tr	1.4%	2.2%	160,723	-32.0%	$3.8M
QQQInvesco Qqq Tr	1.3%	0.8%	4,981	+64.6%	$3.7M
RSPInvesco Exchange Traded Fd T	1.2%	1.3%	16,316	-1.9%	$3.4M
XARState Streer	1.0%	1.2%	12,173	+7.4%	$2.8M
IEFAIshares Tr	0.9%	1.0%	26,895	-2.5%	$2.6M
IEMGIshares Inc	0.9%	0.8%	29,850	+14.7%	$2.4M
XLBSelect Sector Spdr Tr	0.8%	—	45,607	—	$2.2M
XLCSelect Sector Spdr Tr	0.8%	2.9%	19,337	-73.2%	$2.1M
VTWGVanguard Scottsdale Fds	0.7%	0.7%	7,402	+13.1%	$1.9M
EMXCIshares Inc	0.6%	—	17,833	—	$1.8M
ACWIIshares Tr	0.5%	—	8,704	—	$1.4M
CMFIshares Tr	0.5%	0.5%	25,355	+12.5%	$1.4M
HIMUBlackrock ETF Trust II	0.5%	0.4%	29,428	+39.2%	$1.3M
VIGVanguard Specialized Funds	0.4%	0.5%	4,993	-7.5%	$1.2M
AAPLApple Inc	0.4%	0.5%	2,990	-35.0%	$996K
VMBSVanguard Scottsdale Fds	0.4%	0.9%	22,322	-57.5%	$991K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,284	+0.0%	$979K
RINGIshares Inc	0.3%	1.3%	12,121	-76.3%	$929K
EMBIshares Tr	0.3%	—	7,551	—	$686K
NVDANvidia Corporation	0.2%	1.0%	2,876	-77.5%	$657K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.2%	10,147	+0.0%	$655K
VYMVanguard Whitehall Fds	0.2%	0.2%	4,086	+7.2%	$634K
TMDXTransmedics Group Inc	0.2%	0.2%	7,200	+0.0%	$601K
SHOPShopify Inc	0.2%	0.2%	3,540	+0.0%	$525K
AMZNAmazon Com Inc	0.1%	0.1%	1,524	+7.0%	$380K
BNDVanguard Bd Index Fds	0.1%	0.2%	5,238	-11.3%	$367K
SCHHSchwab Strategic Tr	0.1%	0.1%	16,285	+0.0%	$359K
NYFIshares Tr	0.1%	0.1%	6,686	+1.0%	$338K
AVGOBroadcom Inc	0.1%	0.1%	831	+0.0%	$292K

What Keystone Global Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$274.5M	56
Q2 2026	$263.0M	54
Q1 2026	$223.7M	51
Q4 2025	$227.4M	53
Q3 2025	$196.3M	50
Q2 2025	$183.5M	153
Q1 2025	$142.6M	197

Questions about Keystone Global Partners, LLC's portfolio

What stocks does Keystone Global Partners, LLC own?

Keystone Global Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 56 positions worth $274.5M. The largest are Ishares Inc (URTH) at 12.2%, Select Sector Spdr Tr (XLK) at 8.9%, Schwab Strategic Tr (SCHG) at 8.1%, Select Sector Spdr Tr (XLF) at 6.7% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.4%.

What did Keystone Global Partners, LLC buy last quarter?

In Q3 2026, Keystone Global Partners, LLC added Ishares Inc (URTH) (+130.4% shares), Select Sector Spdr Tr (XLE) (+64.9% shares) and Invesco Qqq Tr (QQQ) (+64.6% shares), compared with its Q2 2026 filing.

What did Keystone Global Partners, LLC sell last quarter?

In Q3 2026, Keystone Global Partners, LLC cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Schwab Strategic Tr (SCHQ), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Spdr Gold Tr (GLD), Nvidia Corporation (NVDA) (-77.5% shares), Ishares Inc (RING) (-76.3% shares) and Select Sector Spdr Tr (XLC) (-73.2% shares), compared with its Q2 2026 filing.

When is Keystone Global Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keystone Global Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Keystone Global Partners, LLC manage?

Keystone Global Partners, LLC reported $580.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.5M.