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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 1,950 | $279.0K | <0.1% | +7+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 829 | $279.8K | <0.1% | +202+32.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,544 | $279.8K | <0.1% | −1,523−18.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,147 | $280.2K | <0.1% | +24+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,076 | $281.0K | <0.1% | −476−7.3% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,183 | $281.6K | <0.1% | +74+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 884 | $285.8K | <0.1% | −605−40.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,139 | $286.9K | <0.1% | +482+2.9% | Added | History |
| EXCExelon Corp | Stock | 6,380 | $287.2K | <0.1% | +1,532+31.6% | Added | History |
| MMM3M Co | Stock | 1,853 | $287.6K | <0.1% | +44+2.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,101 | $288.8K | <0.1% | +160+17.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $289.3K | <0.1% | +2+0.4% | Added | History |
| RDDTReddit, Inc. | Stock | 1,269 | $291.9K | <0.1% | +1,269 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,078 | $292.1K | <0.1% | −6−0.6% | Reduced | – |
| CHWYChewy, Inc. | CL A | 7,254 | $293.4K | <0.1% | +2,242+44.7% | Added | History |
| DHIHorton D R Inc | COM | 1,733 | $293.7K | <0.1% | +1,733 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,903 | $294.1K | <0.1% | +292+2.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 320 | $294.6K | <0.1% | +30+10.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 12,680 | $299.9K | <0.1% | −413−3.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,275 | $301.1K | <0.1% | +1,275 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,043 | $302.6K | <0.1% | −1,825−23.2% | Reduced | – |
| ROLRollins Inc | COM | 5,210 | $306.0K | <0.1% | +564+12.1% | Added | History |
| RBLXRoblox Corp | Stock | 2,219 | $307.4K | <0.1% | +2,219 | New | History |
| DVNDevon Energy Corp | Stock | 8,795 | $308.4K | <0.1% | +8,795 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,883 | $309.2K | <0.1% | +168+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 4,128 | $311.2K | <0.1% | +345+9.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 6,534 | $312.1K | <0.1% | −656−9.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 29,877 | $313.1K | <0.1% | +586+2.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 11,189 | $316.8K | <0.1% | +968+9.5% | Added | History |
| RPMRPM International Inc | COM | 2,694 | $317.6K | <0.1% | −206−7.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,455 | $319.5K | <0.1% | +79+5.7% | Added | History |
| CMICummins Inc | Stock | 757 | $319.6K | <0.1% | +64+9.2% | Added | History |
| OKEONEOK Inc | COM | 4,397 | $320.9K | <0.1% | −714−14.0% | Reduced | History |
| AONAon plc | CL A | 900 | $321.0K | <0.1% | +10+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,544 | $322.4K | <0.1% | +43+2.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $322.9K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,102 | $323.2K | <0.1% | +20.0% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 1,251 | $323.2K | <0.1% | −92−6.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,892 | $323.4K | <0.1% | +69+1.8% | Added | History |
| CVNACarvana Co. | CL A | 860 | $324.4K | <0.1% | +91+11.8% | Added | History |
| INTCIntel Corp | Stock | 9,858 | $330.7K | <0.1% | +102+1.0% | Added | History |
| MCOMoodys Corp | Stock | 696 | $331.6K | <0.1% | +2+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,769 | $332.0K | <0.1% | −4−0.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,358 | $332.0K | <0.1% | −639−21.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,862 | $332.8K | <0.1% | +37+2.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 12,986 | $338.7K | <0.1% | −82−0.6% | Reduced | History |
| ALCAlcon Inc | Stock | 4,568 | $340.4K | <0.1% | −489−9.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,492 | $342.5K | <0.1% | +12+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,236 | $345.0K | <0.1% | +45+3.8% | Added | History |
| TDGTransDigm Group INC | COM | 262 | $345.4K | <0.1% | −20−7.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 622 | $352.7K | <0.1% | +18+3.0% | Added | History |
| CARRCarrier Global Corp | Stock | 5,962 | $355.9K | <0.1% | −2,506−29.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,673 | $357.6K | <0.1% | +326+24.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,730 | $362.0K | <0.1% | −9−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,054 | $363.3K | <0.1% | +728+9.9% | Added | History |
| NKENIKE, Inc. | Stock | 5,216 | $363.7K | <0.1% | −41−0.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,127 | $364.7K | <0.1% | +132+13.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,929 | $367.2K | <0.1% | −8−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,961 | $368.8K | <0.1% | +1,765+28.5% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,636 | $369.7K | <0.1% | +9,636 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,264 | $370.8K | <0.1% | −1,114−5.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,880 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,447 | $375.6K | <0.1% | +68+2.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,393 | $378.9K | <0.1% | +58+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,689 | $381.5K | <0.1% | −85−1.5% | Reduced | History |
| UBSUBS Group AG | Stock | 9,316 | $382.0K | <0.1% | −172−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,311 | $386.3K | <0.1% | +4,311 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,322 | $388.2K | <0.1% | −4,726−29.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 6,078 | $390.4K | <0.1% | −353−5.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 798 | $391.3K | <0.1% | −11−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,963 | $395.6K | <0.1% | −479−19.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,470 | $397.4K | <0.1% | +19+0.6% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,304 | $397.8K | <0.1% | −127−0.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,868 | $401.3K | <0.1% | −224−5.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,924 | $402.4K | <0.1% | +212+1.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,770 | $403.0K | <0.1% | −1−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,167 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,074 | $406.3K | <0.1% | +4+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,313 | $406.7K | <0.1% | −151−10.3% | Reduced | History |
| CICigna Group | Stock | 1,419 | $409.1K | <0.1% | −97−6.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,192 | $409.1K | <0.1% | −167−1.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,196 | $409.3K | <0.1% | +1,191+23.8% | Added | History |
| LENLennar Corp | CL A | 3,255 | $410.3K | <0.1% | −10−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,291 | $411.5K | <0.1% | +199+3.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,433 | $414.1K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 8,263 | $416.6K | <0.1% | +2,527+44.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,192 | $416.7K | <0.1% | +33+2.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,742 | $416.9K | <0.1% | −37−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 14,976 | $421.9K | <0.1% | −457−3.0% | Reduced | – |
| DXCMDexcom Inc | COM | 6,280 | $422.6K | <0.1% | +2,528+67.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,080 | $422.6K | <0.1% | −105−1.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,569 | $423.9K | <0.1% | +146+10.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,813 | $428.6K | <0.1% | +82+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,444 | $429.1K | <0.1% | +10+0.2% | Added | – |
| XELXcel Energy Inc | Stock | 5,348 | $431.3K | <0.1% | +52+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 13,767 | $432.6K | <0.1% | −1,311−8.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 678 | $433.2K | <0.1% | +65+10.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 13,905 | $435.9K | <0.1% | −17−0.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,904 | $438.3K | <0.1% | 00.0% | Unchanged | 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 |