StockDriftsStockDriftsTop 50 Keystone Global Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| URTH | iShares MSCI World ETF | 12.03% | 162.4K | $33.5M | +130.38%(+91.91K) | $194.87(+6.04%) | 2026-09-30 | |
| XLK | Technology Select Sector SPDR ETF | 8.75% | 124.5K | $24.4M | -14.78%(-21.59K) | $129.30(+43.83%) | 2026-09-30 | |
| SCHG | Schwab US Large Cap Growth ETF | 7.96% | 616.9K | $22.2M | +10.11%(+56.66K) | $28.85(+23.35%) | 2026-09-30 | |
| XLF | Select STR Financial Select SPDR ETF | 6.61% | 344.7K | $18.4M | -10.78%(-41.64K) | $50.96(+8.04%) | 2026-09-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6.35% | 250.4K | $17.7M | -4.40%(-11.53K) | $51.01(+35.96%) | 2026-09-30 | |
| BDYN | BlackRock iShares Dynamic Equity Active | 5.72% | 572.2K | $15.9M | -16.68%(-114.57K) | $25.31(+8.77%) | 2026-09-30 | |
| IVV | iShares Core S&P 500 ETF | 4.25% | 15.5K | $11.8M | +29.00%(+3.48K) | $616.22(+24.96%) | 2026-09-30 | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3.55% | 59.1K | $9.9M | -1.45%(-870) | $147.29(+13.17%) | 2026-09-30 | |
| SPHQ | Invesco S&P 500 Quality ETF | 3.21% | 106.3K | $8.9M | new | $87.09(-3.24%) | 2026-09-30 | |
| EWJ | iShares Inc MSCI Japan ETF | 2.77% | 79.2K | $7.7M | +3.41%(+2.61K) | $78.30(+21.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.95% |
Keystone Global Partners LLC reports $278.46M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are URTH (12.0%), XLK (8.8%) and SCHG (8.0%). The top 20 holdings account for 81.56% of reported assets. Its disclosed equity book has returned +23.70% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keystone Global Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764057). View Keystone Global Partners LLC’s 13F filings on SEC