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Keystone Global Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001764057
Denver 2128 W 32Nd Ave, Fl 2
Zip Code: 80211
Latest Portfolio Value
$227.35 M
+15.82%
Total Holdings
54
3
Latest Report Date
Q4 2025
Top 10 Concentration
59.35%

Keystone Global Partners, LLC — Portfolio Overview & Company Profile

Keystone Global Partners, LLC (CIK: 0001764057) is a financial institution headquartered at 2128 W 32Nd Ave, Fl 2, , Denver, Colorado 80211. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $227.35 M, comprising 54 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 59.4%. Quarterly turnover: 4.5%. ▲ 4 new, +17 added, −21 reduced, ×1 exited.

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
698,832 $22.8 M 10.03% ▲ 125,144 Add 21.8%
744,398 $19.06 M 8.39% ▼ 449 Reduce -0.1%
328,803 $18.01 M 7.92% ▲ 61,090 Add 22.8%
251,477 $15.71 M 6.91% ▲ 16,028 Add 6.8%
274,375 $13.8 M 6.07% ▲ 111,518 Add 68.5%
136,817 $11.44 M 5.03% ▼ 4,103 Reduce -2.9%
73,974 $10.65 M 4.68% ▲ 42,004 Add 131.4%
12,598 $8.63 M 3.80% ▼ 87 Reduce -0.7%
48,528 $7.51 M 3.30% ▲ 5,203 Add 12.0%
62,308 $7.33 M 3.23% ▼ 5,018 Reduce -7.5%

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