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 |
|---|---|---|---|---|---|---|---|
| K Wave Media LtdG53151109 | ORD SHS | 33,208 | $13.6K | <0.1% | +33,208 | New | – |
| WALDWaldencast plc | COMMON STOCK | 10,736 | $20.2K | <0.1% | +10,736 | New | History |
| RBBNRibbon Communications Inc. | COM | 10,721 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,334 | $31.7K | <0.1% | −50.0% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM SHS | 17,774 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,256 | $37.6K | <0.1% | −418−3.1% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 10,785 | $51.8K | <0.1% | +26+0.2% | Added | History |
| STTKShattuck Labs, Inc. | COM | 14,270 | $52.1K | <0.1% | −31,903−69.1% | Reduced | History |
| ICLICL Group Ltd. | SHS | 11,207 | $64.0K | <0.1% | −573−4.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 11,259 | $72.8K | <0.1% | −1,131−9.1% | Reduced | History |
| NKLRTerra Innovatum Global N.V. | COM | 17,609 | $81.4K | <0.1% | +17,609 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 10,225 | $86.3K | <0.1% | +10,225 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,065 | $97.0K | <0.1% | −472−4.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 11,270 | $100.6K | <0.1% | −127−1.1% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 23,434 | $100.8K | <0.1% | +29+0.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 21,029 | $105.1K | <0.1% | +611+3.0% | Added | History |
| AMCRAmcor plc | ORD | 14,413 | $120.2K | <0.1% | +14,413 | New | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 24,352 | $183.1K | <0.1% | −1,336−5.2% | Reduced | History |
| HLNHaleon plc | ADR | 18,340 | $185.4K | <0.1% | +4,405+31.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 10,815 | $189.3K | <0.1% | +10,815 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,118 | $191.4K | <0.1% | +534+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 4,182 | $200.0K | <0.1% | +192+4.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,439 | $200.1K | <0.1% | +2,439 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 642 | $202.1K | <0.1% | +642 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 2,384 | $203.3K | <0.1% | +2,384 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 8,031 | $204.4K | <0.1% | +8,031 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,684 | $205.0K | <0.1% | +1,684 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,001 | $208.2K | <0.1% | +3,001 | New | History |
| VLOValero Energy Corp | Stock | 1,282 | $208.6K | <0.1% | −33−2.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 975 | $209.4K | <0.1% | +975 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 532 | $209.6K | <0.1% | −112−17.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,122 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,620 | $210.4K | <0.1% | +86+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,503 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,138 | $211.4K | <0.1% | +2,138 | New | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 6,338 | $211.6K | <0.1% | +48+0.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 366 | $212.5K | <0.1% | −7−1.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,994 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,978 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,494 | $212.9K | <0.1% | +54+3.8% | Added | History |
| GLGlobe Life Inc. | COM | 1,523 | $213.1K | <0.1% | −98−6.0% | Reduced | History |
| RPMRPM International Inc | COM | 2,049 | $213.1K | <0.1% | −645−23.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,574 | $213.6K | <0.1% | −330−17.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,203 | $214.0K | <0.1% | −146−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,121 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,692 | $215.3K | <0.1% | +4,692 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,149 | $215.3K | <0.1% | +237+8.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,181 | $215.7K | <0.1% | +1,181 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 875 | $216.2K | <0.1% | −954−52.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,318 | $217.3K | <0.1% | −154−2.8% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,341 | $217.4K | <0.1% | +1,341 | New | History |
| SYYSysco Corp | Stock | 2,952 | $217.6K | <0.1% | +298+11.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 978 | $217.7K | <0.1% | +978 | New | History |
| IVZInvesco Ltd. | Stock | 8,300 | $218.0K | <0.1% | +8,300 | New | History |
| ORAOrmat Technologies, Inc. | COM | 1,978 | $218.5K | <0.1% | −174−8.1% | Reduced | History |
| CSXCSX Corp | Stock | 6,114 | $221.6K | <0.1% | +6,114 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,421 | $221.9K | <0.1% | +3,421 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,953 | $222.1K | <0.1% | −14−0.7% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,765 | $223.5K | <0.1% | +5+0.3% | Added | History |
| PORPortland General Electric Co | COM NEW | 4,663 | $223.8K | <0.1% | −39−0.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,006 | $224.3K | <0.1% | +2,006 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,631 | $224.6K | <0.1% | +2,631 | New | History |
| BIIBBiogen Inc. | COM | 1,292 | $227.4K | <0.1% | +1,292 | New | History |
| WCNWaste Connections, Inc. | COM | 1,312 | $230.1K | <0.1% | +161+14.0% | Added | History |
| CHWYChewy, Inc. | CL A | 6,966 | $230.2K | <0.1% | −288−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,324 | $230.5K | <0.1% | +2,324 | New | History |
| CNCCentene Corp | Stock | 5,709 | $234.9K | <0.1% | +5,709 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,142 | $235.3K | <0.1% | −401−1.2% | Reduced | History |
| KRKroger Co | Stock | 3,794 | $237.0K | <0.1% | +105+2.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,392 | $237.5K | <0.1% | −110−4.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,992 | $238.4K | <0.1% | +20.0% | Added | – |
| MTDMettler Toledo International Inc | COM | 171 | $238.4K | <0.1% | −18−9.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,442 | $238.7K | <0.1% | +2,442 | New | History |
| GPNGlobal Payments Inc | Stock | 3,085 | $238.8K | <0.1% | −807−20.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,542 | $239.0K | <0.1% | −11−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 1,759 | $239.6K | <0.1% | −25−1.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,692 | $240.1K | <0.1% | −572−3.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,964 | $241.2K | <0.1% | +744+9.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 3,696 | $241.7K | <0.1% | +3,696 | New | History |
| TWLOTwilio Inc | CL A | 1,701 | $241.9K | <0.1% | +1,701 | New | History |
| DINOHF Sinclair Corp | COM | 5,285 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,036 | $243.6K | <0.1% | −157−2.5% | Reduced | – |
| EXCExelon Corp | Stock | 5,592 | $243.8K | <0.1% | −788−12.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,082 | $244.7K | <0.1% | +400+14.9% | Added | History |
| GHGuardant Health, Inc. | COM | 2,409 | $246.1K | <0.1% | +2,409 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,182 | $246.1K | <0.1% | +163+5.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,966 | $247.4K | <0.1% | +1,966 | New | History |
| ASAmer Sports, Inc. | COM SHS | 6,651 | $248.4K | <0.1% | −10−0.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,458 | $248.6K | <0.1% | +50+3.6% | Added | History |
| VTRVentas, Inc. | REIT | 3,227 | $249.7K | <0.1% | +311+10.7% | Added | History |
| SUSuncor Energy Inc | Stock | 5,683 | $252.1K | <0.1% | +68+1.2% | Added | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 12,812 | $255.3K | <0.1% | +12,812 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,314 | $255.4K | <0.1% | +203+18.3% | Added | History |
| CPRTCopart Inc | COM | 6,685 | $261.7K | <0.1% | +1,218+22.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 545 | $265.6K | <0.1% | +545 | New | History |
| CARRCarrier Global Corp | Stock | 5,038 | $266.2K | <0.1% | −924−15.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,443 | $266.2K | <0.1% | −104−6.7% | Reduced | History |
| PCARPaccar Inc | COM | 2,452 | $268.5K | <0.1% | +227+10.2% | Added | 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 |