Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 470
- +35 vs. Q4 2024
- Portfolio value
- $1.29B
- +$38.5M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 400,517 | $205.8M | 16.0% | +40,462+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,671 | $72.5M | 5.6% | −11,464−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 67,237 | $62.7M | 4.9% | −168−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 414,877 | $41.0M | 3.2% | +18,437+4.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,725 | $38.3M | 3.0% | +2,152+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,050 | $37.5M | 2.9% | +75,095+11.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 384,814 | $31.5M | 2.4% | −33,809−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 94,132 | $27.1M | 2.1% | −1,571−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 119,578 | $26.6M | 2.1% | +9,332+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,402 | $20.8M | 1.6% | +7,827+7.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,283 | $20.3M | 1.6% | +650+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,686 | $19.4M | 1.5% | +2,155+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,898 | $15.8M | 1.2% | +2,672+3.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,219 | $14.8M | 1.2% | +32+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,886 | $14.8M | 1.1% | −950−2.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,177 | $14.8M | 1.1% | +130.0% | Added | – |
| TSLATesla, Inc. | Stock | 55,915 | $14.5M | 1.1% | +5,155+10.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,189 | $13.5M | 1.0% | +92+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 120,596 | $13.1M | 1.0% | +16,406+15.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,021 | $12.8M | 1.0% | +1,913+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,496 | $11.4M | 0.9% | +28,313+31.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,676 | $10.9M | 0.8% | +3,233+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,439 | $10.1M | 0.8% | +77,393+61.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,592 | $9.79M | 0.8% | −4,171−7.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.58M | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 101,852 | $9.37M | 0.7% | +6,153+6.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,624 | $9.17M | 0.7% | −806−1.0% | Reduced | – |
| VVisa Inc. | Stock | 24,174 | $8.47M | 0.7% | −323−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 183,200 | $8.01M | 0.6% | −21,210−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,729 | $7.91M | 0.6% | +1,908+16.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,539 | $7.90M | 0.6% | +4,932+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,992 | $6.39M | 0.5% | +1,333+12.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,794 | $6.36M | 0.5% | +1,197+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 70,348 | $6.18M | 0.5% | −6,470−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 18,867 | $5.89M | 0.5% | −164−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,263 | $5.75M | 0.4% | −891−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,634 | $5.74M | 0.4% | +3,478+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 95,562 | $5.36M | 0.4% | +59,050+161.7% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 74,140 | $5.31M | 0.4% | +30,732+70.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,148 | $5.24M | 0.4% | −499−2.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 168,272 | $5.21M | 0.4% | +2,380+1.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 102,432 | $5.12M | 0.4% | +102,432 | New | – |
| FISVFiserv Inc | Stock | 23,110 | $5.10M | 0.4% | −1,092−4.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 203,096 | $5.03M | 0.4% | +22,412+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,658 | $4.95M | 0.4% | +2,657+9.2% | Added | History |
| LINLinde PLC | Stock | 10,578 | $4.93M | 0.4% | +1,440+15.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,900 | $4.84M | 0.4% | −18,849−22.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 52,330 | $4.70M | 0.4% | +11,303+27.6% | Added | History |
| SYKStryker Corp | Stock | 12,615 | $4.70M | 0.4% | −20−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,148 | $4.68M | 0.4% | +20.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,388 | $4.65M | 0.4% | −1,781−8.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,087 | $4.62M | 0.4% | +229+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 10,374 | $4.54M | 0.4% | +110+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,904 | $4.44M | 0.3% | −111−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 67,348 | $4.42M | 0.3% | +5,293+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,841 | $4.38M | 0.3% | +2,119+13.5% | Added | History |
| SHWSherwin Williams Co | COM | 12,489 | $4.36M | 0.3% | −20−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 17,552 | $4.28M | 0.3% | +1,316+8.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,489 | $4.22M | 0.3% | −36−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 20,569 | $4.22M | 0.3% | +1,671+8.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,122 | $4.20M | 0.3% | +12+0.2% | Added | History |
| FASTFastenal Co | Stock | 53,751 | $4.17M | 0.3% | −236−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 37,277 | $4.10M | 0.3% | −178−0.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 33,586 | $4.04M | 0.3% | −175−0.5% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 300,372 | $3.93M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,638 | $3.83M | 0.3% | +2,048+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,791 | $3.82M | 0.3% | +5,096+28.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,787 | $3.81M | 0.3% | −99−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,278 | $3.80M | 0.3% | +1,053+7.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 161,480 | $3.71M | 0.3% | +82,350+104.1% | Added | – |
| MELIMercadolibre Inc | COM | 1,892 | $3.69M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,063 | $3.59M | 0.3% | −406−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,097 | $3.45M | 0.3% | +1,260+9.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,140 | $3.22M | 0.2% | +94+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,966 | $3.14M | 0.2% | −1,823−6.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 101,895 | $3.09M | 0.2% | +54,123+113.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,749 | $3.08M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,240 | $3.06M | 0.2% | +559+7.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,543 | $2.99M | 0.2% | −83−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,129 | $2.99M | 0.2% | −19,402−34.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,533 | $2.92M | 0.2% | +532+17.7% | Added | History |
| LOWLowes Companies Inc | Stock | 12,477 | $2.91M | 0.2% | +207+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,939 | $2.91M | 0.2% | −70−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,572 | $2.86M | 0.2% | +2,734+9.5% | Added | – |
| MAMastercard Inc | Stock | 5,063 | $2.77M | 0.2% | +571+12.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,945 | $2.73M | 0.2% | +1,807+16.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,463 | $2.66M | 0.2% | +12,226+10.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,273 | $2.61M | 0.2% | −10,555−17.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,487 | $2.56M | 0.2% | +3,794+21.4% | Added | History |
| PGProcter & Gamble Co | Stock | 14,694 | $2.50M | 0.2% | +1,725+13.3% | Added | History |
| DISWalt Disney Co | Stock | 25,204 | $2.49M | 0.2% | +972+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,614 | $2.47M | 0.2% | +345+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,479 | $2.41M | 0.2% | +1,204+11.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,506 | $2.33M | 0.2% | +278+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 43,991 | $2.14M | 0.2% | +30,344+222.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,663 | $2.06M | 0.2% | −118−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 28,465 | $2.04M | 0.2% | +3,279+13.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,416 | $2.00M | 0.2% | +2,241+7.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 96,360 | $1.88M | 0.1% | +1,036+1.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 40,055 | $1.86M | 0.1% | +40,055 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $304.8K | $819.7K |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Timothy Plan887432326 | HIG DV STK ETF | 41,159 | $1.50M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,184 | $896.3K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $392.2K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,295 | $335.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,365 | $270.1K | <0.1% | – |
| CSXCSX Corp | Stock | 7,693 | $248.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,121 | $241.1K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,732 | $236.4K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 8,376 | $234.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,066 | $224.4K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,007 | $210.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,911 | $208.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,526 | $203.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,592 | $201.9K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,729 | $200.8K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,768 | $188.7K | <0.1% | History |