Keystone Global Partners, LLC Portfolio Holdings
Q3 2025•50 long positions•$177.4M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 10.32% | +$2.1M Bought | — 573.7K shares | 507.6K → 573.7K +$2.1M | +13.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 8.13% | +$1.5M Bought | — 267.7K shares | 239.2K → 267.7K +$1.5M | +11.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.1M 7.95% | -$845.1K Sold | — 235.4K shares | 249.6K → 235.4K −$845.1K | -5.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.2M 6.34% | +$3.6M Bought | — 140.9K shares | 96.2K → 140.9K +$3.6M | +46.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 5.08% | -$267.8K Sold | — 32.0K shares | 32.9K → 32.0K −$267.8K | -2.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 4.78% | -$217.5K Sold | — 12.7K shares | 13.0K → 12.7K −$217.5K | -2.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 4.6% | -$10.5M Sold | — 162.9K shares | 372.0K → 162.9K −$10.5M | -56.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 4.49% | +$2.8M Bought | — 67.3K shares | 44.0K → 67.3K +$2.8M | +53.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.31% | -$846.7K Sold | — 162.7K shares | 180.7K → 162.7K −$846.7K | -9.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 4.0% | -$192.1K Sold | — 63.7K shares | 65.5K → 63.7K −$192.1K | -2.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 3.4% | +$526.6K Bought | — 43.3K shares | 39.5K → 43.3K +$526.6K | +9.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 3.03% | +$1.6M Bought | — 34.9K shares | 24.6K → 34.9K +$1.6M | +42.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 2.69% | -$634.8K Sold | — 46.4K shares | 52.5K → 46.4K −$634.8K | -11.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 2.43% | -$3.1M Sold | — 68.4K shares | 117.7K → 68.4K −$3.1M | -41.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.2% | +$3.9M Bought | — 21.5K shares | 124.0 → 21.5K +$3.9M | +17,264.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 2.02% | -$247.9K Sold | — 28.5K shares | 30.4K → 28.5K −$247.9K | -6.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 1.99% | -$108.4K Sold | — 5.8K shares | 5.9K → 5.8K −$108.4K | -2.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.82% | -$154.3K Sold | — 37.0K shares | 38.7K → 37.0K −$154.3K | -4.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.68% | -$473.5K Sold | — 12.7K shares | 14.7K → 12.7K −$473.5K | -13.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.67% | -$62.6K Sold | — 45.9K shares | 46.9K → 45.9K −$62.6K | -2.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.67% | +$3.0M New | — 11.5K shares | 0 → 11.5K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.6M 1.49% | +$186.6 Bought | 0.0% 14.2K shares | 14.2K → 14.2K +$186.6 | +0.01% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.4% | -$370.8K Sold | — 10.6K shares | 12.2K → 10.6K −$370.8K | -12.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.16% | +$1.5M Bought | — 23.0K shares | 6.5K → 23.0K +$1.5M | +251.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.06% | — | — 3.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.993% | -$312.0K Sold | — 6.0K shares | 7.1K → 6.0K −$312.0K | -15.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.927% | -$628.9K Sold | — 50.9K shares | 70.4K → 50.9K −$628.9K | -27.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.825% | -$1.6M Sold | — 7.7K shares | 16.1K → 7.7K −$1.6M | -52.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.761% | -$306.4K Sold | — 53.8K shares | 65.9K → 53.8K −$306.4K | -18.49% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.708% | -$238.9K Sold | — 5.8K shares | 6.9K → 5.8K −$238.9K | -15.98% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.2M 0.661% | — | 0.0% 4.6K shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.0M 0.582% | +$517.9 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$517.9 | +0.05% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.574% | — | 0.0% 2.3K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $910.9K 0.513% | — | — 10.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $886.5K 0.5% | — | 0.0% 3.6K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $855.2K 0.482% | — | — 1.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $547.0K 0.308% | -$428.8K Sold | — 9.6K shares | 17.1K → 9.6K −$428.8K | -43.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $537.4K 0.303% | -$4.9K Sold | — 3.8K shares | 3.8K → 3.8K −$4.9K | -0.91% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $526.1K 0.296% | — | 0.0% 3.5K shares | — | — | $193.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $488.8K 0.275% | -$401.4K Sold | — 6.6K shares | 12.0K → 6.6K −$401.4K | -45.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $426.6K 0.24% | +$147.9K Bought | — 8.0K shares | 5.2K → 8.0K +$147.9K | +53.05% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $354.8K 0.2% | — | — 998.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $351.3K 0.198% | — | — 16.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $315.1K 0.178% | -$2.6K Sold | — 3.4K shares | 3.4K → 3.4K −$2.6K | -0.82% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $312.7K 0.176% | — | 0.0% 1.4K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $307.4K 0.173% | +$307.4K New | — 3.9K shares | 0 → 3.9K +$307.4K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $289.3K 0.163% | — | 0.0% 394.0 shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $274.2K 0.155% | — | 0.0% 831.0 shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $202.1K 0.114% | -$303.4K Sold | — 339.0 shares | 848.0 → 339.0 −$303.4K | -60.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0K 0.003% | +$2.1K Bought | — 56.0 shares | 32.0 → 56.0 +$2.1K | +75.01% | — — | Q1 2025 Held for 8 months |
