Keel Point, LLC Portfolio Holdings

Keel Point, LLC

$1.28 Billion
Q1 2025

Keel Point, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 476 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 $206M, Spdr S&P 500 ETF Trust with a value of $72.5M, Netflix Inc with a value of $62.7M, Ishares Core U.S. Aggregate Bo with a value of $41M, and Ishares Tr Russell 1000 ETF with a value of $38.3M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $1.24B to 1.28B.

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 $1.28 Billion

ETFs: $772 Million

Technology: $123 Million

Communication Services: $95.1 Million

Consumer Cyclical: $68 Million

Financial Services: $62.2 Million

Healthcare: $58.9 Million

Industrials: $46.8 Million

Consumer Defensive: $22.2 Million

Other: $34.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$206 Million 16.04% of portfolio	400,517	Q1 2025 Added 11.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$72.5 Million 5.65% of portfolio	129,671	Q1 2025 Reduced 8.12%
NFLX Netflix Inc Communication Services	$536B	$62.7 Million 4.89% of portfolio	67,237	Q1 2025 Reduced 0.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41 Million 3.2% of portfolio	414,877	Q1 2025 Added 4.65%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$38.3 Million 2.98% of portfolio	124,725	Q1 2025 Added 1.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$37.5 Million 2.92% of portfolio	737,050	Q1 2025 Added 11.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$31.5 Million 2.45% of portfolio	384,814	Q1 2025 Reduced 8.08%
GLD Spdr Gold Trust ETFs	$106B	$27.1 Million 2.11% of portfolio	94,132	Q1 2025 Reduced 1.64%
AAPL Apple Inc. Technology	$3.26T	$26.6 Million 2.07% of portfolio	119,578	Q1 2025 Added 8.46%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$20.8 Million 1.62% of portfolio	109,402	Q1 2025 Added 7.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$20.3 Million 1.58% of portfolio	308,283	Q1 2025 Added 0.21%
MSFT Microsoft Corp Technology	$3.51T	$19.4 Million 1.51% of portfolio	51,686	Q1 2025 Added 4.35%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.8 Million 1.23% of portfolio	83,898	Q1 2025 Added 3.29%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$14.8 Million 1.16% of portfolio	3,219	Q1 2025 Added 1.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.8 Million 1.15% of portfolio	40,886	Q1 2025 Reduced 2.27%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.8 Million 1.15% of portfolio	142,177	Q1 2025 Added 0.01%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$14.5 Million 1.13% of portfolio	55,915	Q1 2025 Added 10.16%
ISRG Intuitive Surgical Inc Healthcare	$187B	$13.5 Million 1.05% of portfolio	27,189	Q1 2025 Added 0.34%
NVDA Nvidia Corp Technology	$359B	$13.1 Million 1.02% of portfolio	120,596	Q1 2025 Added 15.75%
VXF Vanguard Extended Market ETF ETFs	$0	$12.8 Million 0.99% of portfolio	74,021	Q1 2025 Added 2.65%
IEF Ishares Barclays ETFs	$0	$11.4 Million 0.89% of portfolio	119,496	Q1 2025 Added 31.05%
GOOGL Alphabet Inc. Communication Services	$993B	$10.9 Million 0.85% of portfolio	70,676	Q1 2025 Added 4.79%
XLF Financial Sector Spdr ETFs	$0	$10.1 Million 0.79% of portfolio	202,439	Q1 2025 Added 61.89%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.79 Million 0.76% of portfolio	48,592	Q1 2025 Reduced 7.91%
BRK-A Berkshire Hathaway Inc Financial Services	$442B	$9.58 Million 0.75% of portfolio	12	Q4 2022 New
SO Southern CO Utilities	$97.2B	$9.37 Million 0.73% of portfolio	101,852	Q1 2025 Added 6.43%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.17 Million 0.71% of portfolio	77,624	Q1 2025 Reduced 1.03%
V Visa Inc. Financial Services	$606B	$8.47 Million 0.66% of portfolio	24,174	Q1 2025 Reduced 1.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.9 Million 0.62% of portfolio	75,539	Q1 2025 Added 6.99%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.01 Million 0.62% of portfolio	183,200	Q1 2025 Reduced 10.38%
META Meta Platforms, Inc. Communication Services	$1.5T	$7.91 Million 0.62% of portfolio	13,729	Q1 2025 Added 16.14%
XLK Technology Sector Spdr ETFs	$0	$6.36 Million 0.5% of portfolio	30,794	Q1 2025 Added 4.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$6.39 Million 0.5% of portfolio	11,992	Q1 2025 Added 12.51%
WMT Walmart Inc. Consumer Defensive	$264B	$6.18 Million 0.48% of portfolio	70,348	Q1 2025 Reduced 8.42%
ACN Accenture PLC Technology	$202B	$5.89 Million 0.46% of portfolio	18,867	Q1 2025 Reduced 0.86%
JNJ Johnson & Johnson Healthcare	$409B	$5.74 Million 0.45% of portfolio	34,634	Q1 2025 Added 11.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.75 Million 0.45% of portfolio	12,263	Q1 2025 Reduced 6.77%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$5.36 Million 0.42% of portfolio	95,562	Q1 2025 Added 161.73%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$5.31 Million 0.41% of portfolio	74,140	Q1 2025 Added 70.8%
ADP Automatic Data Processing Inc Industrials	$131B	$5.24 Million 0.41% of portfolio	17,148	Q1 2025 Reduced 2.83%
SLV I Shares Silver Trust ETFs	$17.5B	$5.21 Million 0.41% of portfolio	168,272	Q1 2025 Added 1.43%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.12 Million 0.4% of portfolio	102,432	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.1T	$4.95 Million 0.39% of portfolio	31,658	Q1 2025 Added 9.16%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.03 Million 0.39% of portfolio	203,096	Q1 2025 Added 12.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.84 Million 0.38% of portfolio	65,900	Q1 2025 Reduced 22.24%
SYK Stryker Corp Healthcare	$146B	$4.7 Million 0.37% of portfolio	12,615	Q1 2025 Reduced 0.16%
ICE Intercontinental Exchange, Inc. Financial Services	$98B	$4.68 Million 0.37% of portfolio	27,148	Q1 2025 Added 0.01%
MRK Merck & Co., Inc. Healthcare	$206B	$4.7 Million 0.37% of portfolio	52,330	Q1 2025 Added 27.55%
QCOM Qualcomm Inc Technology	$179B	$4.62 Million 0.36% of portfolio	30,087	Q1 2025 Added 0.77%
CHKP Check Point Software Technologies LTD Technology	$28.8B	$4.65 Million 0.36% of portfolio	20,388	Q1 2025 Reduced 8.03%

Summary

Portfolio
No. of Stocks 476
Current Value $1.28 Billion
Prior Value $1.24 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 264 stocks
Sold out of 0 stocks
Reduced holdings in 125 stocks

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