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CIK: 0001386935
Total reported value
$1.7B
$1.7B
512 檔
28.4%
In Q2 2025, Keel Point, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 512 disclosed stock positions.
In Q2 2025, Keel Point, LLC displayed an active expansion posture, initiating 52 new positions and adding to 108 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NFLX, SPY) accounted for 28.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.28% | +4.88% | +1.55% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.87% | -1.00% | -1.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | -1.78% | -14.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | +1.75% | +22.52% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.79% | +0.17% | -0.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | +0.17% | +1.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | -0.34% | +3.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.79% | +11.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.15% | +8.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.22% | -9.82% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.23% | +5.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.27% | +31.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.11% | -0.15% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | +0.09% | +68.01% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.23% | -0.23% | -0.34% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.01% | -0.14% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.19% | -3.11% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | +0.01% | +0.59% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.33% | +8.27% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.96% | -0.01% | +0.02% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | +0.44% | -0.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.21% | +6.82% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.22% | +12.43% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.73% | +0.08% | +1.04% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.47% | -0.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.33% | +30.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.13% | +13.32% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.64% | +0.04% | +3.78% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.06% | +8.33% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.24% | +3.34% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.12% | -1.28% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.17% | +3.49% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | +180.80% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.15% | +17.13% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.07% | +3.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.06% | +14.88% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.04% | +29.20% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.22% | +12.61% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.08% | -11.14% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.40% | -0.34% | EXIT | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.39% | -0.45% | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.05% | +2.50% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | +9.18% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | -0.09% | +44.65% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | +1.11% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | -20.47% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.35% | -0.21% | EXIT | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.34% | — | +29.94% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.06% | -2.82% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.10% | +5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | -1.33% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | +31.03% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +22.52% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +68.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +11.40% | Add |
| 6 | HD | Home Depot Inc | +0.3% | +180.80% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +17.13% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +30.80% | Add |
| 9 | INTU | Intuit Inc | +0.2% | +122.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +12.43% | Add |
| 11 | JMTG | Mortgage-backed Securities | +0.1% | NEW | New buy |
| 12 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 13 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | +255.69% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | +337.53% | Add |
| 16 | IFRA | Ishares US Infrastructure | +0.1% | NEW | New buy |
| 17 | CTAS | Cintas CORP | +0.1% | +457.01% | Add |
| 18 | URI | United Rentals Inc | +0.1% | +203.44% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -0.34% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +81.87% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +29.20% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +77.25% | Add |
| 23 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 24 | UNM | Unum Group | +0.1% | NEW | New buy |
| 25 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 26 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +44.65% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.30% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +163.58% | Add |
| 29 | SJM | Jm Smucker Co/the | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +5.07% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +8.27% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +27.24% | Add |
| 33 | MELI | Mercadolibre Inc | 0% | +0.90% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +54.92% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.22% | Add |
| 36 | PEP | Pepsico Inc | 0% | +126.19% | Add |
| 37 | D | Dominion Energy Inc | 0% | +293.10% | Add |
| 38 | POWL | Powell Industries Inc | 0% | NEW | New buy |
| 39 | ULTA | Ulta Beauty Inc | 0% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +6.82% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +9.18% | Add |
| 42 | GE | General Electric | 0% | +21.64% | Add |
| 43 | SCZ | Ishares Msci Eafe Small-cap | 0% | +48.39% | Add |
| 44 | BBEU | Jpmorgan Betabuilders Europe | 0% | +51.67% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +28.09% | Add |
| 46 | COF | Capital One Financial CORP | 0% | +94.91% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | +47.95% | Add |
| 48 | XJUN | Ft Vest U.s. Equity Enhance | 0% | NEW | New buy |
| 49 | SDY | Ss Spdr S&p Dividend ETF | 0% | NEW | New buy |
| 50 | JJSF | J & J Snack Foods CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Keel Point, LLC reported a total U.S. public equity portfolio value of $1.7B across 512 disclosed positions in Q2 2025.
During Q2 2025, Keel Point, LLC's top holdings by market value included VOO (15.3%)、NFLX (5.9%)、SPY (4.5%). The largest single position, VOO, represented 15.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JMTG
市值: $2.1M
Top Position Liquidated / Trimmed
KHC
前期市值: $398.2K
In Q2 2025, Keel Point, LLC made 198 total portfolio adjustments, initiating 52 new buys, adding to 108 positions, trimming 25 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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