CIK: 0001386935
Total reported value
$1.7B
Reporting period: 2025-12-31 · Number of holdings: 545
Keel Point, LLC disclosed 545 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.7B and a quarterly turnover rate of 11.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
Keel Point, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 545 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NFLX
+889.1% -$18.0M
Add VOO
+4.1% $18.3M
Add IEF
+26.7% $5.2M
Add VEA
+5.1% $5.5M
Add AAPL
+7.7% $5.0M
Trim SPY
+0.7% -$3.1M
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.74% | +0.76% | +4.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.81% | +0.26% | +5.06% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.71% | -1.18% | +889.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.26% | +0.66% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | +0.12% | +6.88% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.79% | — | -0.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.33% | +0.26% | +7.71% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | — | -1.90% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | +0.24% | +2.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +1.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.17% | -0.56% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +0.01% | -2.03% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | +0.01% | +1.63% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | +0.29% | +26.73% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +0.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.18% | -7.22% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | — | +0.72% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | +0.11% | +8.77% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | — | -0.25% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.00% | +0.02% | +4.75% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | +0.20% | +0.83% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | — | +0.07% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | — | +1.76% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.03% | +4.37% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | +86.43% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.15% | +2.39% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | +0.19% | -1.55% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.03% | +7.70% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +8.23% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.03% | +2.46% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.10% | -3.51% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -3.79% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | -6.99% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | +6.15% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | -7.52% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -1.90% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.09% | +1.91% | |
| 39 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.45% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +1.59% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -7.08% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | +22.43% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -0.08% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | +0.08% | +31.25% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.36% | — | +6.84% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.35% | — | -5.67% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | +0.03% | -5.87% | |
| 48 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.34% | — | -5.44% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | -3.40% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -15.21% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 545 | $1.7B | 11 | |
| 2025-09-30 | 530 | $1.6B | 27 | |
| 2025-06-30 | 517 | $1.5B | 0 | |
| 2025-03-31 | 476 | $1.3B | 100 | |
| 2024-12-31 | 437 | $1.2B | 0 | |
| 2024-09-30 | 443 | $1.2B | 0 | |
| 2024-06-30 | 438 | $1.1B | 0 | |
| 2024-03-31 | 388 | $966.8M | 0 | |
| 2023-12-31 | 351 | $837.4M | 0 | |
| 2023-09-30 | 317 | $729.6M | 0 | |
| 2023-06-30 | 317 | $748.9M | 0 | |
| 2023-03-31 | 304 | $692.2M | 0 | |
| 2022-12-31 | 297 | $637.1M | 0 | |
| 2022-09-30 | 258 | $583.0M | 0 | |
| 2022-06-30 | 268 | $641.6M | 0 | |
| 2022-03-31 | 284 | $666.9M | 0 | |
| 2021-12-31 | 307 | $890.3M | 0 | |
| 2021-09-30 | 320 | $773.3M | 0 | |
| 2021-06-30 | 327 | $897.6M | 0 | |
| 2021-03-31 | 354 | $1.0B | 21 | |
| 2020-12-31 | 305 | $1.1B | 27 | |
| 2020-09-30 | 273 | $1.1B | 25 | |
| 2020-06-30 | 224 | $966.5M | 37 | |
| 2020-03-31 | 182 | $773.4M | 34 | |
| 2019-12-31 | 192 | $919.8M | 27 | |
| 2019-09-30 | 186 | $818.4M | 41 | |
| 2019-06-30 | 189 | $874.5M | 16 | |
| 2019-03-31 | 191 | $865.7M | 33 | |
| 2018-12-31 | 210 | $738.7M | 91 | |
| 2018-09-30 | 200 | $805.0M | 22 | |
| 2018-06-30 | 174 | $751.6M | 22 | |
| 2018-03-31 | 168 | $731.2M | 29 | |
| 2017-12-31 | 172 | $723.2M | 25 | |
| 2017-09-30 | 166 | $656.6M | 57 | |
| 2017-06-30 | 163 | $498.0M | 35 | |
| 2017-03-31 | 164 | $495.1M | 32 | |
| 2016-12-31 | 164 | $445.3M | 71 | |
| 2016-09-30 | 137 | $263.3M | 57 | |
| 2016-06-30 | 137 | $232.2M | 33 | |
| 2016-03-31 | 130 | $198.5M | 34 | |
| 2015-12-31 | 128 | $185.0M | 44 | |
| 2015-09-30 | 106 | $178.9M | 39 | |
| 2015-06-30 | 105 | $209.8M | 12 | |
| 2015-03-31 | 96 | $199.4M | 0 |
Keel Point, LLC's most significant position changes for 2025-12-31: Sold out: Fiserv INC (FISV); Sold out: Global X Defense Tech ETF (SHLD); Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Ishares US Infrastructure (IFRA); New buy: Ishares Msci Acwi Ex US ETF (ACWX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +4.13% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +26.73% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.06% | Add |
| 4 | AAPL | Apple INC | +0.3% | +7.71% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +2.47% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | +0.83% | Add |
| 7 | SLV | Ishares Silver Trust | +0.2% | -1.55% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.22% | Trim |
| 9 | BSX | Boston Scientific CORP | +0.2% | +540.96% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +2.39% | Add |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +598.73% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.88% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.77% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +13.19% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +31.25% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.43% | Add |
| 17 | RKLB | Rocket Lab CORP | +0.1% | -0.27% | Trim |
| 18 | AZO | Autozone INC | +0.1% | +246.72% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +4.37% | Add |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +7.70% | Add |
| 21 | AVGO | Broadcom INC | 0% | +2.46% | Add |
| 22 | CAT | Caterpillar INC | 0% | +14.34% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -5.87% | Trim |
| 24 | VXF | Vanguard Extended Market ETF | 0% | +4.75% | Add |
| 25 | AMZN | Amazon.com INC | 0% | -2.03% | Trim |
| 26 | TSLA | Tesla INC | 0% | +1.63% | Add |
| 27 | MELI | Mercadolibre INC | 0% | -0.21% | Trim |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -33.24% | Trim |
| 29 | APH | Amphenol Corp-cl A | -0.1% | -18.77% | Trim |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +1.13% | Add |
| 31 | JMTG | Mortgage-backed Securities | -0.1% | -35.76% | Trim |
| 32 | PPLT | Abrdn Physical Platinum Shrs | -0.1% | -58.80% | Trim |
| 33 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -21.50% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -15.40% | Trim |
| 35 | LIN | Linde plc | -0.1% | -15.67% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -3.30% | Trim |
| 37 | MSI | Motorola Solutions INC | -0.1% | -10.36% | Trim |
| 38 | FAST | Fastenal Co | -0.1% | -7.24% | Trim |
| 39 | HD | Home Depot INC | -0.1% | +1.91% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -3.51% | Trim |
| 41 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -35.22% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.56% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.66% | Add |
| 44 | NFLX | Netflix INC | -1.2% | +889.11% | Add |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 48 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001803146
Total reported value
$1.7B
67 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001584691
Total reported value
$1.7B
54 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001954805
Total reported value
$1.7B
547 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001613939
Total reported value
$1.2B
1,409 stks
2022-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0002106766
Total reported value
$126.0M
14 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0000853758
Total reported value
$67.6B
3,217 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate