Keystone Global Partners, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$196,297
Net value change ($000)
+12,732 (6.9%)
New positions
3
Sold out positions
106
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDYN 18,852 NEW
URTH 3,888 18514.3%
VGK 3,787 50.8%
SCHG 3,478 23.5%
XLC 3,196 67.0%
MTUM 2,956 NEW
XLF 1,896 15.1%
XLI 1,762 48.6%
XLE 1,499 270.6%
RING 919 44.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -10,084 -55.3%
GOVT -4,919 -100.0%
HYMB -4,513 -100.0%
JQUA -2,763 -39.1%
EWJ -2,571 -100.0%
RSP -1,458 -49.9%
VMBS -734 -8.8%
SCHQ -599 -26.7%
SRLN -564 -100.0%
CMF -406 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type