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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 612 | $439.2K | <0.1% | −2−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,966 | $442.0K | <0.1% | −2,712−25.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,131 | $442.9K | <0.1% | −157−12.2% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,669 | $449.7K | <0.1% | 00.0% | Unchanged | – |
| MIDDMIDDLEBY Corp | COM | 3,388 | $450.4K | <0.1% | −265−7.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,639 | $450.8K | <0.1% | +1,023+22.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,491 | $455.5K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,328 | $463.3K | <0.1% | −82−2.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,525 | $464.5K | <0.1% | −793−12.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,255 | $465.1K | <0.1% | +3,093+20.4% | Added | History |
| SNPSSynopsys Inc | COM | 958 | $472.7K | <0.1% | +392+69.3% | Added | History |
| APPAppLovin Corp | COM CL A | 658 | $472.8K | <0.1% | +658 | New | History |
| CCJCameco Corp | Stock | 5,672 | $475.7K | <0.1% | +26+0.5% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,104 | $478.9K | <0.1% | +19,104 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $480.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,393 | $481.2K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 822 | $481.6K | <0.1% | −70−7.8% | Reduced | History |
| SHELShell plc | ADR | 6,737 | $481.9K | <0.1% | −6−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,548 | $483.8K | <0.1% | −84−5.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,171 | $485.3K | <0.1% | −1−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,219 | $485.9K | <0.1% | −441−5.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,187 | $486.1K | <0.1% | −410−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 5,129 | $488.5K | <0.1% | −176−3.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,485 | $488.7K | <0.1% | −2−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,499 | $490.0K | <0.1% | +76+2.2% | Added | – |
| PSXPhillips 66 | Stock | 3,606 | $490.5K | <0.1% | +89+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,634 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 4,563 | $491.9K | <0.1% | +12+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 3,314 | $492.5K | <0.1% | +37+1.1% | Added | History |
| TOSTToast, Inc. | Stock | 13,531 | $494.0K | <0.1% | +415+3.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,200 | $494.8K | <0.1% | +148+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,744 | $495.1K | <0.1% | +290+1.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,772 | $498.1K | <0.1% | −1,408−11.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,829 | $498.9K | <0.1% | −41−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,417 | $500.0K | <0.1% | −2,073−37.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 6,775 | $504.3K | <0.1% | +6+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,285 | $514.2K | <0.1% | +61+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 3,935 | $516.2K | <0.1% | +15+0.4% | Added | History |
| DEDeere & Co | Stock | 1,130 | $516.9K | <0.1% | −113−9.1% | Reduced | History |
| AZOAutoZone Inc | COM | 122 | $523.4K | <0.1% | +4+3.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,996 | $524.4K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,931 | $528.3K | <0.1% | −319−2.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,504 | $532.7K | <0.1% | +8+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,740 | $533.2K | <0.1% | +413+9.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $534.4K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 982 | $536.9K | <0.1% | −155−13.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,810 | $541.6K | <0.1% | −98−3.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,197 | $545.9K | <0.1% | −116−3.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,690 | $547.7K | <0.1% | −120−4.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,182 | $550.7K | <0.1% | +84+0.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 10,621 | $552.9K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,892 | $556.1K | <0.1% | −141−4.6% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,331 | $556.9K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 889 | $560.3K | <0.1% | −33−3.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,180 | $563.9K | <0.1% | −222−3.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,941 | $564.3K | <0.1% | +240+6.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,275 | $565.0K | <0.1% | +10+0.2% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 23,958 | $578.6K | <0.1% | +1,144+5.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,538 | $581.0K | <0.1% | −596−11.6% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 36,619 | $583.7K | <0.1% | −1,038−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,991 | $584.9K | <0.1% | −183−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 34,783 | $587.8K | <0.1% | +11,834+51.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $588.1K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,930 | $588.7K | <0.1% | +114+4.0% | Added | History |
| HONHoneywell International Inc | COM | 2,804 | $590.2K | <0.1% | −201−6.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,314 | $590.3K | <0.1% | +165+5.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,035 | $595.6K | <0.1% | +296+10.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,993 | $596.5K | <0.1% | −1,633−21.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,704 | $598.5K | <0.1% | −31−1.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,909 | $602.8K | <0.1% | −171−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,361 | $609.9K | <0.1% | +30.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,977 | $613.4K | <0.1% | −10.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,585 | $618.9K | <0.1% | −14−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 17,638 | $622.0K | <0.1% | −1,600−8.3% | Reduced | – |
| ALLAllstate Corp | Stock | 2,900 | $622.5K | <0.1% | +75+2.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $630.2K | <0.1% | +20,000 | New | History |
| FDXFedEx Corp | Stock | 2,691 | $634.6K | <0.1% | −15,442−85.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,195 | $642.8K | <0.1% | +467+9.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $643.2K | <0.1% | +1+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,311 | $644.0K | <0.1% | −37−2.7% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,942 | $649.1K | <0.1% | +18,942 | New | History |
| TFCTruist Financial Corp | COM | 14,232 | $650.7K | <0.1% | −213−1.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,048 | $653.4K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 17,025 | $667.2K | <0.1% | −1,005−5.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,023 | $668.5K | <0.1% | −175−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,572 | $670.6K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 5,185 | $673.8K | <0.1% | −1,010−16.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,356 | $676.8K | <0.1% | −125−8.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,144 | $677.8K | <0.1% | +84+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,871 | $677.9K | <0.1% | −8,176−62.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 35,153 | $692.9K | <0.1% | +1,540+4.6% | Added | – |
| VMCVulcan Materials CO | COM | 2,271 | $698.6K | <0.1% | +58+2.6% | Added | History |
| WMWaste Management Inc | Stock | 3,181 | $702.5K | <0.1% | −201−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,042 | $708.1K | <0.1% | −5,928−54.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,006 | $720.7K | <0.1% | +50.0% | Added | – |
| MCKMcKesson Corp | Stock | 940 | $726.2K | <0.1% | −15−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,709 | $729.2K | <0.1% | +493+6.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,679 | $729.6K | <0.1% | −1,125−8.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,573 | $735.2K | <0.1% | −167−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,647 | $736.2K | <0.1% | +24+0.2% | Added | – |
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 |