Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $1.61 Billion
  • Q3 2025

Keel Point, LLC has filed its 13F form on December 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $276M, Netflix Inc with a value of $79.5M, Spdr S&P 500 ETF Trust with a value of $61.1M, Vanguard Ftse Developed Market with a value of $57.7M, and Ishares Core U.S. Aggregate Bo with a value of $46.2M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.5B to 1.61B.

Keel Point, LLC is based out at Huntsville, AL

Below you can find more details about Keel Point, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
ETFs: $942 Million
Technology: $185 Million
Communication Services: $127 Million
Consumer Cyclical: $98.3 Million
Financial Services: $72.7 Million
Healthcare: $61.1 Million
Industrials: $51.8 Million
Consumer Defensive: $25.1 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 17.19% of portfolio
450,932
Q3 2025 Added 10.87%
$49.1B
$79.5 Million 4.95% of portfolio
66,349
Q3 2025 Added 0.0%
$0
$61.1 Million 3.8% of portfolio
91,744
Q3 2025 Reduced 14.98%
$0
$57.7 Million 3.59% of portfolio
963,241
Q3 2025 Added 6.67%
$0
$46.2 Million 2.88% of portfolio
460,998
Q3 2025 Added 9.52%
$0
$45.6 Million 2.84% of portfolio
124,893
Q3 2025 Added 0.52%
$0
$36.9 Million 2.3% of portfolio
395,348
Q3 2025 Reduced 0.64%
$465B
$34.5 Million 2.15% of portfolio
185,051
Q3 2025 Added 17.11%
$4.3T
$33.6 Million 2.09% of portfolio
132,034
Q3 2025 Added 1.49%
$130B
$32.2 Million 2.01% of portfolio
90,682
Q3 2025 Added 6.83%
$3.78T
$29.9 Million 1.86% of portfolio
57,722
Q3 2025 Added 0.25%
$2.39T
$25.5 Million 1.59% of portfolio
116,027
Q3 2025 Added 0.94%
$1.29T
$24.4 Million 1.52% of portfolio
54,791
Q3 2025 Added 1.14%
$0
$24.2 Million 1.5% of portfolio
308,289
Q3 2025 Added 0.16%
$0
$19.6 Million 1.22% of portfolio
41,762
Q3 2025 Added 2.29%
$0
$19.6 Million 1.22% of portfolio
203,092
Q3 2025 Added 1.16%
$1.65T
$17.3 Million 1.08% of portfolio
71,300
Q3 2025 Reduced 5.56%
$0
$17 Million 1.06% of portfolio
83,351
Q3 2025 Reduced 1.23%
$0
$15.9 Million 0.99% of portfolio
75,938
Q3 2025 Added 3.01%
$0
$14.7 Million 0.91% of portfolio
142,277
Q3 2025 Added 0.05%
$193B
$13 Million 0.81% of portfolio
29,124
Q3 2025 Reduced 1.06%
$0
$12 Million 0.74% of portfolio
48,967
Q3 2025 Reduced 0.26%
$0
$11.3 Million 0.71% of portfolio
40,189
Q3 2025 Reduced 0.23%
$1.37T
$11.1 Million 0.69% of portfolio
15,162
Q3 2025 Reduced 1.78%
$0
$10.3 Million 0.64% of portfolio
193,692
Q3 2025 Added 2.31%
$98.6B
$10.1 Million 0.63% of portfolio
106,934
Q3 2025 Added 1.17%
$453B
$9.8 Million 0.61% of portfolio
13
Q2 2025 Added 8.33%
$0
$9.38 Million 0.58% of portfolio
78,514
Q3 2025 Added 2.46%
$0
$9.34 Million 0.58% of portfolio
15,554
Q3 2025 Added 42.74%
$533B
$9.39 Million 0.58% of portfolio
27,507
Q3 2025 Added 0.41%
$139B
$9.05 Million 0.56% of portfolio
27,435
Q3 2025 Added 2.78%
$367B
$8.91 Million 0.55% of portfolio
21,978
Q3 2025 Reduced 1.41%
$0
$8.67 Million 0.54% of portfolio
160,962
Q3 2025 Reduced 20.37%
$0
$8.2 Million 0.51% of portfolio
69,010
Q3 2025 Reduced 11.72%
$1.74T
$8.04 Million 0.5% of portfolio
33,012
Q3 2025 Added 1.73%
$279B
$7.63 Million 0.48% of portfolio
74,071
Q3 2025 Added 1.43%
$0
$7.51 Million 0.47% of portfolio
113,270
Q3 2025 Added 18.53%
$24.1B
$6.91 Million 0.43% of portfolio
163,201
Q3 2025 Added 7.24%
$662B
$6.63 Million 0.41% of portfolio
13,179
Q3 2025 Reduced 4.34%
$522B
$6.46 Million 0.4% of portfolio
34,843
Q3 2025 Reduced 0.5%
$881B
$6.26 Million 0.39% of portfolio
19,853
Q3 2025 Added 1.93%
$79.6B
$6.07 Million 0.38% of portfolio
49,061
Q3 2025 Reduced 8.4%
$136B
$5.98 Million 0.37% of portfolio
16,185
Q3 2025 Reduced 0.69%
$152B
$5.63 Million 0.35% of portfolio
22,828
Q3 2025 Added 7.44%
$0
$5.58 Million 0.35% of portfolio
108,985
Q3 2025 Added 6.4%
$0
$5.54 Million 0.35% of portfolio
63,560
Q3 2025 Reduced 14.27%
$0
$5.53 Million 0.34% of portfolio
219,601
Q3 2025 Added 8.36%
$187B
$5.25 Million 0.33% of portfolio
31,530
Q3 2025 Reduced 0.46%
$235B
$5.1 Million 0.32% of portfolio
60,823
Q3 2025 Added 2.79%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $1.61 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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