Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 538
- +12 vs. Q3 2025
- Portfolio value
- $1.66B
- +$34.2M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 469,568 | $294.5M | 17.8% | +18,636+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,012,021 | $63.2M | 3.8% | +48,780+5.1% | Added | – |
| NFLXNetflix Inc | Stock | 656,265 | $61.5M | 3.7% | −7,225−1.1% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,525 | $58.3M | 3.5% | −6,219−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 492,711 | $49.2M | 3.0% | +31,713+6.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,791 | $46.2M | 2.8% | −1,102−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 142,218 | $38.7M | 2.3% | +10,184+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 387,824 | $37.2M | 2.2% | −7,524−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 92,925 | $36.8M | 2.2% | +2,243+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 187,112 | $34.9M | 2.1% | +2,061+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,400 | $27.8M | 1.7% | −322−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,675 | $26.2M | 1.6% | −2,352−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 55,683 | $25.0M | 1.5% | +892+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 257,369 | $24.7M | 1.5% | +54,277+26.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,292 | $24.7M | 1.5% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,155 | $20.7M | 1.2% | −5,145−7.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,064 | $19.9M | 1.2% | +302+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,660 | $19.1M | 1.1% | +7,309+8.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,223 | $17.3M | 1.0% | −8−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,547 | $16.6M | 1.0% | +3,609+4.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,366 | $16.6M | 1.0% | +242+0.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,377 | $14.5M | 0.9% | +100+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,829 | $12.5M | 0.8% | +862+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 202,152 | $11.1M | 0.7% | +8,460+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,925 | $10.8M | 0.7% | −5,453−6.8% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 33,800 | $10.6M | 0.6% | +788+2.4% | Added | History |
| SLViShares Silver Trust | ETF | 160,675 | $10.4M | 0.6% | −2,526−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 84,560 | $10.1M | 0.6% | +6,046+7.7% | Added | – |
| SOSouthern Co | Stock | 115,731 | $10.1M | 0.6% | +8,797+8.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.81M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 28,111 | $9.73M | 0.6% | +676+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,630 | $9.66M | 0.6% | −532−3.5% | Reduced | History |
| VVisa Inc. | Stock | 26,465 | $9.28M | 0.6% | −1,042−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,467 | $8.89M | 0.5% | −1,087−7.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,254 | $8.80M | 0.5% | +4,244+6.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,851 | $8.15M | 0.5% | −12,111−7.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 72,662 | $8.10M | 0.5% | −1,409−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,398 | $7.71M | 0.5% | +420+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 113,270 | $7.47M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,388 | $6.73M | 0.4% | +209+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 32,376 | $6.70M | 0.4% | −2,467−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,545 | $6.54M | 0.4% | +1,749+22.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,837 | $6.39M | 0.4% | −16−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,176 | $5.94M | 0.4% | +19,090+31.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 234,626 | $5.91M | 0.4% | +15,025+6.8% | Added | – |
| ACNAccenture plc | Stock | 21,533 | $5.78M | 0.3% | −1,295−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,694 | $5.62M | 0.3% | −604−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 60,103 | $5.59M | 0.3% | −3,457−5.4% | Reduced | – |
| SYKStryker Corp | Stock | 15,634 | $5.49M | 0.3% | −551−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,571 | $5.43M | 0.3% | −9,252−15.2% | Reduced | History |
| APHAmphenol Corp | CL A | 39,852 | $5.39M | 0.3% | −9,209−18.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,527 | $5.22M | 0.3% | −1,003−3.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,047 | $4.96M | 0.3% | +318+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,249 | $4.78M | 0.3% | +1,404+10.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 31,939 | $4.76M | 0.3% | −1,980−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,896 | $4.71M | 0.3% | +286+1.8% | Added | History |
| BANDBandwidth Inc. | COM CL A | 300,372 | $4.64M | 0.3% | −40.0% | Reduced | History |
| DHRDanaher Corp | Stock | 19,963 | $4.57M | 0.3% | −1,751−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,085 | $4.39M | 0.3% | +476+13.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,986 | $4.18M | 0.3% | −916−5.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,414 | $4.12M | 0.2% | −1,985−7.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,694 | $4.10M | 0.2% | +137+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,390 | $4.09M | 0.2% | +18+0.2% | Added | – |
| SHWSherwin Williams Co | COM | 11,927 | $3.86M | 0.2% | −534−4.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,901 | $3.83M | 0.2% | −4−0.2% | Reduced | History |
| LINLinde PLC | Stock | 8,926 | $3.81M | 0.2% | −1,659−15.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,154 | $3.72M | 0.2% | +715+1.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 38,400 | $3.66M | 0.2% | +32,409+541.0% | Added | History |
| FASTFastenal Co | Stock | 90,744 | $3.64M | 0.2% | −7,079−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 51,347 | $3.59M | 0.2% | +1,434+2.9% | Added | History |
| RKLBRocket Lab Corp | COM | 51,288 | $3.58M | 0.2% | −140−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,812 | $3.55M | 0.2% | −2,515−15.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 70,600 | $3.53M | 0.2% | −38,385−35.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 7,888 | $3.51M | 0.2% | +425+5.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,145 | $3.51M | 0.2% | −1,057−10.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,844 | $3.50M | 0.2% | +472+2.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,413 | $3.37M | 0.2% | −40,102−21.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 40,200 | $3.37M | 0.2% | +2,005+5.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,457 | $3.28M | 0.2% | +897+5.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,620 | $3.25M | 0.2% | +475+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,398 | $3.18M | 0.2% | +142+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 13,173 | $3.18M | 0.2% | +197+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,200 | $3.15M | 0.2% | +107+0.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,256 | $3.12M | 0.2% | −31−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,128 | $3.11M | 0.2% | +2,404+7.3% | Added | – |
| MAMastercard Inc | Stock | 5,412 | $3.09M | 0.2% | −116−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 25,485 | $2.90M | 0.2% | −158−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,113 | $2.85M | 0.2% | −314−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,818 | $2.84M | 0.2% | +338+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,497 | $2.79M | 0.2% | +857+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,890 | $2.76M | 0.2% | +72+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,830 | $2.70M | 0.2% | −38−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 48,758 | $2.68M | 0.2% | +4,020+9.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,677 | $2.64M | 0.2% | −371−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,141 | $2.63M | 0.2% | +249+0.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 12,088 | $2.60M | 0.2% | +10,358+598.7% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 44,107 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,875 | $2.46M | 0.1% | −143−1.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 18,735 | $2.45M | 0.1% | +355+1.9% | Added | History |
| ORCLOracle Corp | Stock | 12,590 | $2.45M | 0.1% | −430−3.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 31,315 | $4.04M | 0.2% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,116 | $2.89M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,267 | $2.59M | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,693 | $1.89M | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,538 | $581.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,104 | $478.9K | <0.1% | – |
| SNPSSynopsys Inc | COM | 958 | $472.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,078 | $390.4K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,219 | $307.4K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 829 | $279.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,208 | $270.7K | <0.1% | History |
| Volatility Shs Tr92864M780 | XRP ETF | 15,645 | $270.3K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,976 | $258.4K | <0.1% | History |
| RMBSRambus Inc | COM | 2,430 | $253.2K | <0.1% | History |
| PSNParsons Corp | COM | 3,046 | $252.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,255 | $252.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,936 | $229.3K | <0.1% | History |
| EQIXEquinix Inc | COM | 279 | $218.5K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 7,516 | $210.7K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,212 | $207.5K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,097 | $206.7K | <0.1% | – |
| ETSYEtsy Inc | COM | 3,091 | $205.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,175 | $204.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $204.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,510 | $203.4K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,616 | $200.9K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,875 | $200.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,173 | $119.8K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 26,292 | $101.8K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 11,156 | $69.3K | <0.1% | History |