KP

Keel Point, LLC

Diversified strategyMomentum followerLong-term holder

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%.

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Personality snowflake

Concentration
16.92
Portfolio Stability
11.39
Momentum/Contrarian
100
Sector conviction
59.53
Diversification
100
Sizing Uniformity
53.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 538 holdings (of 545 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth17.74%+0.76%+4.13%
2VEAVanguard Ftse Developed ETFETF-Other3.81%+0.26%+5.06%
3NFLXNetflix INCStock-Comm Services3.71%-1.18%+889.11%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.57%-0.26%+0.66%
5AGGIshares Core U.s. AggregateETF-Other2.96%+0.12%+6.88%
6IWBIshares Russell 1000 ETFETF-Other2.79%—-0.88%
7AAPLApple INCStock-Tech2.33%+0.26%+7.71%
8EFAIshares Msci Eafe ETFETF-Other2.24%—-1.90%
9GLDSpdr Gold SharesETF-Commodities2.22%+0.24%+2.47%
10NVDANvidia CORPStock-Tech2.10%—+1.11%
11MSFTMicrosoft CORPStock-Tech1.67%-0.17%-0.56%
12AMZNAmazon.com INCStock-Consumer Disc1.58%+0.01%-2.03%
13TSLATesla INCStock-Consumer Disc1.51%+0.01%+1.63%
14IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.49%+0.29%+26.73%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.49%—+0.00%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.25%+0.18%-7.22%
17IWFIshares Russell 1000 GrowthETF-Other1.20%—+0.72%
18IWDIshares Russell 1000 Value EETF-Other1.15%+0.11%+8.77%
19BKNGBooking Holdings INCStock-Consumer Disc1.04%—-0.25%
20VXFVanguard Extended Market ETFETF-Other1.00%+0.02%+4.75%
21ISRGIntuitive Surgical INCStock-Healthcare1.00%+0.20%+0.83%
22TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.87%—+0.07%
23MGCVanguard Mega Cap ETFETF-Other0.75%—+1.76%
24EEMIshares Msci Emerging MarketETF-Emerging Markets0.67%+0.03%+4.37%
25XLKSs Technology Select SectorETF-Tech0.65%—+86.43%
26GOOGAlphabet Inc-cl CStock-Comm Services0.64%+0.15%+2.39%
27SLVIshares Silver TrustETF-Commodities0.62%+0.19%-1.55%
28IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.61%+0.03%+7.70%
29SOSouthern Co/theStock-Utilities0.61%—+8.23%
30BRK-ABerkshire Hathaway Inc-cl AStock-Other0.59%——
31AVGOBroadcom INCStock-Tech0.59%+0.03%+2.46%
32METAMeta Platforms Inc-class AStock-Comm Services0.58%-0.10%-3.51%
33VVisa Inc-class A SharesStock-Financials0.56%—-3.79%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.54%—-6.99%
35IJRIshares Core S&p Small-cap EETF-Small Cap0.53%—+6.15%
36XLFSs Financial Select SectorETF-Other0.49%—-7.52%
37WMTWalmart INCStock-Consumer Staples0.49%—-1.90%
38HDHome Depot INCStock-Consumer Disc0.46%-0.09%+1.91%
39BBJPJpmorgan Betabuilders JapanETF-Other0.45%——
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.41%—+1.59%
41JNJJohnson & JohnsonStock-Healthcare0.40%—-7.08%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%+0.07%+22.43%
43JPMJpmorgan Chase & CoStock-Financials0.39%—-0.08%
44BNDVanguard Total Bond MarketETF-Other0.36%+0.08%+31.25%
45UCONFirst Trust Smith UnconstraiETF-Other0.36%—+6.84%
46ACNAccenture plcStock-Tech0.35%—-5.67%
47TMOThermo Fisher Scientific INCStock-Healthcare0.34%+0.03%-5.87%
48BBCAJpmorgan Betabuilders CanadaETF-Other0.34%—-5.44%
49SYKStryker CORPStock-Healthcare0.33%—-3.40%
50MRKMerck & Co. INC.Stock-Healthcare0.33%—-15.21%
1–50 of 538

Holding changes this quarter

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).

Position changes disclosed by Keel Point, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+0.8%+4.13%Add
2IEFIshares 7-10 Year Treasury B+0.3%+26.73%Add
3VEAVanguard Ftse Developed ETF+0.3%+5.06%Add
4AAPLApple INC+0.3%+7.71%Add
5GLDSpdr Gold Shares+0.2%+2.47%Add
6ISRGIntuitive Surgical INC+0.2%+0.83%Add
7SLVIshares Silver Trust+0.2%-1.55%Trim
8GOOGLAlphabet Inc-cl A+0.2%-7.22%Trim
9BSXBoston Scientific CORP+0.2%+540.96%Add
10GOOGAlphabet Inc-cl C+0.2%+2.39%Add
11ITAIshares U.s. Aerospace & Def+0.1%+598.73%Add
12AGGIshares Core U.s. Aggregate+0.1%+6.88%Add
13IWDIshares Russell 1000 Value E+0.1%+8.77%Add
14LLYEli Lilly & Co+0.1%+13.19%Add
15BNDVanguard Total Bond Market+0.1%+31.25%Add
16IVVIshares Core S&p 500 ETF+0.1%+22.43%Add
17RKLBRocket Lab CORP+0.1%-0.27%Trim
18AZOAutozone INC+0.1%+246.72%Add
19EEMIshares Msci Emerging Market0%+4.37%Add
20IEIIshares 3-7 Year Treasury Bo0%+7.70%Add
21AVGOBroadcom INC0%+2.46%Add
22CATCaterpillar INC0%+14.34%Add
23TMOThermo Fisher Scientific INC0%-5.87%Trim
24VXFVanguard Extended Market ETF0%+4.75%Add
25AMZNAmazon.com INC0%-2.03%Trim
26TSLATesla INC0%+1.63%Add
27MELIMercadolibre INC0%-0.21%Trim
28EMBIshares Jp Morgan Usd Emergi-0.1%-33.24%Trim
29APHAmphenol Corp-cl A-0.1%-18.77%Trim
30FBTCFidelity Wise Origin Bitcoin-0.1%+1.13%Add
31JMTGMortgage-backed Securities-0.1%-35.76%Trim
32PPLTAbrdn Physical Platinum Shrs-0.1%-58.80%Trim
33GOVTIshares US Treasury Bond ETF-0.1%-21.50%Trim
34ADPAutomatic Data Processing-0.1%-15.40%Trim
35LINLinde plc-0.1%-15.67%Trim
36ORCLOracle CORP-0.1%-3.30%Trim
37MSIMotorola Solutions INC-0.1%-10.36%Trim
38FASTFastenal Co-0.1%-7.24%Trim
39HDHome Depot INC-0.1%+1.91%Add
40METAMeta Platforms Inc-class A-0.1%-3.51%Trim
41IAGGIshares Intl Aggregate Bond-0.1%-35.22%Trim
42MSFTMicrosoft CORP-0.2%-0.56%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.3%+0.66%Add
44NFLXNetflix INC-1.2%+889.11%Add
45FISVFiserv INC—EXITSold out
46SHLDGlobal X Defense Tech ETF—EXITSold out
47BSCPInvesco Bulletshares 2025 Cb—EXITSold out
48IFRAIshares US Infrastructure—EXITSold out
49ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
50IVWIshares S&p 500 Growth ETF—NEWNew buy

FAQ

What is Keel Point, LLC and what type of investor is it?
Keel Point, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 545 disclosed positions.
What are Keel Point, LLC's largest equity positions?
Based on the latest 13F filing, Keel Point, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $294.5M (17.7%) 2. Vanguard Ftse Developed ETF (VEA) — $63.2M (3.8%) 3. Netflix INC (NFLX) — $61.5M (3.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.2M (3.6%) 5. Ishares Core U.s. Aggregate (AGG) — $49.2M (3.0%)
What changes did Keel Point, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keel Point, LLC made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Keel Point, LLC focus on?
Keel Point, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Communication Services: 22.0% • Consumer Discretionary: 18.4% • Health Care: 11.9% • Financials: 8.2% • Consumer Staples: 3.7%

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