Keel Point, LLC

SEC CIK: 0001386935
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Keel Point, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overview All 13F holders of PHYS Full Q2 2026 holdings

Shares (Q2 2026): 40,968
Value: $1.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PHYS by Keel Point, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,968	$1.24M	0.1%	−2,345−5.4%	Reduced	Holders
Q1 2026	43,313	$1.54M	0.1%	+1,588+3.8%	Added	Holders
Q4 2025	41,725	$1.38M	0.1%	+1,138+2.8%	Added	Holders
Q3 2025	40,587	$1.20M	0.1%	+497+1.2%	Added	Holders
Q2 2025	40,090	$1.02M	0.1%	−1,854−4.4%	Reduced	Holders
Q1 2025	41,944	$1.01M	0.1%	+159+0.4%	Added	Holders
Q4 2024	41,785	$841.5K	0.1%	+8,214+24.5%	Added	Holders
Q3 2024	33,571	$684.2K	0.1%	−119−0.4%	Reduced	Holders
Q2 2024	33,690	$645.2K	0.1%	+323+1.0%	Added	Holders
Q1 2024	33,367	$577.2K	0.1%	−3,334−9.1%	Reduced	Holders
Q4 2023	36,701	$584.6K	0.1%	+26+0.1%	Added	Holders
Q3 2023	36,675	$525.2K	0.1%	−5,474−13.0%	Reduced	Holders
Q2 2023	42,149	$628.9K	0.1%	+260+0.6%	Added	Holders
Q1 2023	41,889	$647.6K	0.1%	−6,240−13.0%	Reduced	Holders
Q4 2022	48,129	$678.6K	0.1%	+8,428+21.2%	Added	Holders
Q3 2022	39,701	$508.0K	0.1%	+1,692+4.5%	Added	Holders
Q2 2022	38,009	$533.0K	0.1%	−25,463−40.1%	Reduced	Holders
Q1 2022	63,472	$976.0K	0.1%	−19,857−23.8%	Reduced	Holders
Q4 2021	83,329	$1.20M	0.2%	−84,418−50.3%	Reduced	Holders
Q3 2021	167,747	$2.31M	0.3%	−123,221−42.3%	Reduced	Holders
Q2 2021	290,968	$4.08M	0.5%	−9,565−3.2%	Reduced	Holders
Q1 2021	300,533	$4.03M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.