Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 526
- +14 vs. Q2 2025
- Portfolio value
- $1.62B
- +$113.5M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 450,932 | $276.1M | 17.0% | +44,212+10.9% | Added | – |
| NFLXNetflix Inc | Stock | 66,349 | $79.5M | 4.9% | +30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,744 | $61.1M | 3.8% | −16,168−15.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 963,241 | $57.7M | 3.6% | +60,243+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 460,998 | $46.2M | 2.8% | +40,076+9.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,893 | $45.6M | 2.8% | +642+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 395,348 | $36.9M | 2.3% | −2,546−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 185,051 | $34.5M | 2.1% | +27,032+17.1% | Added | History |
| AAPLApple Inc. | Stock | 132,034 | $33.6M | 2.1% | +1,940+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 90,682 | $32.2M | 2.0% | +5,794+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,722 | $29.9M | 1.8% | +146+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,027 | $25.5M | 1.6% | +1,083+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 54,791 | $24.4M | 1.5% | +617+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,289 | $24.2M | 1.5% | +480+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 203,092 | $19.6M | 1.2% | +2,328+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,762 | $19.6M | 1.2% | +933+2.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,231 | $17.4M | 1.1% | +23+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,300 | $17.3M | 1.1% | −4,194−5.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,351 | $17.0M | 1.0% | −1,042−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,938 | $15.9M | 1.0% | +2,219+3.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,277 | $14.7M | 0.9% | +77+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,124 | $13.0M | 0.8% | −313−1.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,967 | $12.0M | 0.7% | −128−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,189 | $11.3M | 0.7% | −91−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,162 | $11.1M | 0.7% | −274−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 193,692 | $10.3M | 0.6% | +4,371+2.3% | Added | – |
| SOSouthern Co | Stock | 106,934 | $10.1M | 0.6% | +1,234+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.80M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 27,507 | $9.39M | 0.6% | +113+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,514 | $9.38M | 0.6% | +1,882+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,554 | $9.34M | 0.6% | +4,657+42.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,435 | $9.05M | 0.6% | +741+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 21,978 | $8.91M | 0.5% | −315−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,962 | $8.67M | 0.5% | −41,188−20.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,010 | $8.20M | 0.5% | −9,162−11.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,012 | $8.04M | 0.5% | +561+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 74,071 | $7.63M | 0.5% | +1,041+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 113,270 | $7.51M | 0.5% | +17,708+18.5% | Added | – |
| SLViShares Silver Trust | ETF | 163,201 | $6.91M | 0.4% | +11,025+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,179 | $6.63M | 0.4% | −598−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,843 | $6.46M | 0.4% | −176−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,853 | $6.26M | 0.4% | +375+1.9% | Added | History |
| APHAmphenol Corp | CL A | 49,061 | $6.07M | 0.4% | −4,501−8.4% | Reduced | History |
| SYKStryker Corp | Stock | 16,185 | $5.98M | 0.4% | −113−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 22,828 | $5.63M | 0.3% | +1,581+7.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 108,985 | $5.58M | 0.3% | +6,553+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 63,560 | $5.54M | 0.3% | −10,580−14.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,601 | $5.53M | 0.3% | +16,943+8.4% | Added | – |
| QCOMQualcomm Inc | Stock | 31,530 | $5.25M | 0.3% | −145−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,796 | $5.22M | 0.3% | +951+13.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,823 | $5.10M | 0.3% | +1,652+2.8% | Added | History |
| LINLinde PLC | Stock | 10,585 | $5.03M | 0.3% | −165−1.5% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 300,376 | $5.01M | 0.3% | +50.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,298 | $4.99M | 0.3% | +164+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,729 | $4.80M | 0.3% | +8,724+33.5% | Added | – |
| FASTFastenal Co | Stock | 97,823 | $4.80M | 0.3% | +707+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,327 | $4.79M | 0.3% | −337−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,902 | $4.67M | 0.3% | −28−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,202 | $4.67M | 0.3% | −71−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,399 | $4.62M | 0.3% | −92−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,086 | $4.54M | 0.3% | −2,194−3.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,905 | $4.45M | 0.3% | −4−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,610 | $4.40M | 0.3% | −235−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,461 | $4.31M | 0.3% | −74−0.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 186,515 | $4.31M | 0.3% | −47,061−20.1% | Reduced | – |
| DHRDanaher Corp | Stock | 21,714 | $4.30M | 0.3% | −408−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,557 | $4.28M | 0.3% | +388+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,845 | $4.22M | 0.3% | +18+0.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,145 | $4.21M | 0.3% | +17,952+74.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 33,919 | $4.16M | 0.3% | −90−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 31,315 | $4.04M | 0.2% | +1,286+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,372 | $4.02M | 0.2% | +140+1.7% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,372 | $3.80M | 0.2% | +128+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,463 | $3.72M | 0.2% | +386+5.5% | Added | History |
| ORCLOracle Corp | Stock | 13,020 | $3.66M | 0.2% | +927+7.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,439 | $3.57M | 0.2% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 38,195 | $3.35M | 0.2% | +1,144+3.1% | Added | History |
| KOCoca Cola Co | Stock | 49,913 | $3.31M | 0.2% | −1,857−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,976 | $3.26M | 0.2% | −386−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,560 | $3.20M | 0.2% | +250+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,256 | $3.17M | 0.2% | −3,978−9.4% | Reduced | – |
| MAMastercard Inc | Stock | 5,528 | $3.14M | 0.2% | −69−1.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,287 | $3.09M | 0.2% | −36−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,724 | $2.99M | 0.2% | +1,862+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,093 | $2.94M | 0.2% | +1,697+7.0% | Added | History |
| DISWalt Disney Co | Stock | 25,643 | $2.94M | 0.2% | −71−0.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,116 | $2.89M | 0.2% | +1,084+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,480 | $2.84M | 0.2% | −938−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,427 | $2.83M | 0.2% | −10,397−19.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 28,458 | $2.79M | 0.2% | −320−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,609 | $2.75M | 0.2% | +21+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,868 | $2.75M | 0.2% | −87−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,818 | $2.69M | 0.2% | +3,732+37.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,640 | $2.68M | 0.2% | +564+1.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 18,380 | $2.68M | 0.2% | −2,070−10.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,166 | $2.64M | 0.2% | −113−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,267 | $2.59M | 0.2% | +1,212+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 50,399 | $2.57M | 0.2% | +8,407+20.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,048 | $2.53M | 0.2% | −216−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,725 | $2.52M | 0.2% | −38−1.4% | Reduced | History |
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 | $104.8K | $1.13M |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 8,901 | $874.1K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $793.3K | 0.1% | – |
| POWLPowell Industries Inc | Stock | 3,010 | $633.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $491.2K | <0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,560 | $455.6K | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 4,000 | $453.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,229 | $431.6K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,012 | $400.6K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,719 | $375.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,492 | $358.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,882 | $299.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,192 | $286.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,769 | $271.1K | <0.1% | – |
| HESHess Corp | Stock | 1,872 | $259.4K | <0.1% | History |
| TGTTarget Corp | Stock | 2,439 | $240.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 584 | $236.1K | <0.1% | History |
| ITGartner Inc | COM | 583 | $235.7K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,813 | $230.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,092 | $227.2K | <0.1% | History |
| MASIMasimo Corp | COM | 1,336 | $224.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,899 | $219.8K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 536 | $219.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 120 | $219.4K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,122 | $214.5K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,013 | $203.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,272 | $200.5K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 4,768 | $200.1K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 13,457 | $109.0K | <0.1% | History |
| ANNAAleAnna, Inc. | COM CL A | 10,956 | $78.9K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,418 | $20.6K | <0.1% | History |
| GERNGeron Corp | COM | 10,722 | $15.1K | <0.1% | History |