Keel Point, LLC Portfolio Holdings

Keel Point, LLC

$1.5 Billion
Q2 2025

Keel Point, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 517 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 $231M, Netflix Inc with a value of $88.8M, Spdr S&P 500 ETF Trust with a value of $66.7M, Vanguard Ftse Developed Market with a value of $51.5M, and Ishares Tr Russell 1000 ETF with a value of $42.2M.

Examining the 13F form we can see an increase of $215M in the current position value, from $1.28B to 1.5B.

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 $1.5 Billion

ETFs: $855 Million

Technology: $165 Million

Communication Services: $130 Million

Consumer Cyclical: $90 Million

Financial Services: $72 Million

Healthcare: $62.8 Million

Industrials: $55.2 Million

Consumer Defensive: $27.9 Million

Other: $38.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$231 Million 15.43% of portfolio	406,720	Q2 2025 Added 1.55%
NFLX Netflix Inc Communication Services	$536B	$88.8 Million 5.93% of portfolio	66,346	Q2 2025 Reduced 1.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$66.7 Million 4.45% of portfolio	107,912	Q2 2025 Reduced 16.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$51.5 Million 3.44% of portfolio	902,998	Q2 2025 Added 22.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$42.2 Million 2.82% of portfolio	124,251	Q2 2025 Reduced 0.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.8 Million 2.79% of portfolio	420,922	Q2 2025 Added 1.46%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$35.6 Million 2.38% of portfolio	397,894	Q2 2025 Added 3.4%
MSFT Microsoft Corp Technology	$3.73T	$28.6 Million 1.91% of portfolio	57,576	Q2 2025 Added 11.4%
AAPL Apple Inc. Technology	$3.7T	$26.7 Million 1.78% of portfolio	130,094	Q2 2025 Added 8.79%
GLD Spdr Gold Trust ETFs	$116B	$25.9 Million 1.73% of portfolio	84,888	Q2 2025 Reduced 9.82%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$25.2 Million 1.68% of portfolio	114,944	Q2 2025 Added 5.07%
NVDA Nvidia Corp Technology	$442B	$25 Million 1.67% of portfolio	158,019	Q2 2025 Added 31.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$22.4 Million 1.49% of portfolio	307,809	Q2 2025 Reduced 0.15%
IEF Ishares Barclays ETFs	$0	$19.2 Million 1.28% of portfolio	200,764	Q2 2025 Added 68.01%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$18.6 Million 1.24% of portfolio	3,208	Q2 2025 Reduced 0.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.3 Million 1.16% of portfolio	40,829	Q2 2025 Reduced 0.14%
TSLA Tesla, Inc. Consumer Cyclical	$1.16T	$17.2 Million 1.15% of portfolio	54,174	Q2 2025 Reduced 3.11%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.4 Million 1.09% of portfolio	84,393	Q2 2025 Added 0.59%
ISRG Intuitive Surgical Inc Healthcare	$161B	$16 Million 1.07% of portfolio	29,437	Q2 2025 Added 8.27%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.4 Million 0.96% of portfolio	142,200	Q2 2025 Added 0.02%
VXF Vanguard Extended Market ETF ETFs	$0	$14.2 Million 0.95% of portfolio	73,719	Q2 2025 Reduced 0.41%
GOOGL Alphabet Inc. Communication Services	$1.44T	$13.3 Million 0.89% of portfolio	75,494	Q2 2025 Added 6.82%
META Meta Platforms, Inc. Communication Services	$1.69T	$11.4 Million 0.76% of portfolio	15,436	Q2 2025 Added 12.43%
MGC Vanguard Mega Cap ETF ETFs	$0	$11 Million 0.74% of portfolio	49,095	Q2 2025 Added 1.04%
XLF Financial Sector Spdr ETFs	$0	$10.6 Million 0.71% of portfolio	202,150	Q2 2025 Reduced 0.14%
XLK Technology Sector Spdr ETFs	$0	$10.2 Million 0.68% of portfolio	40,280	Q2 2025 Added 30.8%
SO Southern CO Utilities	$100B	$9.71 Million 0.65% of portfolio	105,700	Q2 2025 Added 3.78%
V Visa Inc. Financial Services	$562B	$9.73 Million 0.65% of portfolio	27,394	Q2 2025 Added 13.32%
BRK-A Berkshire Hathaway Inc Financial Services	$447B	$9.47 Million 0.63% of portfolio	13	Q2 2025 Added 8.33%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.13 Million 0.61% of portfolio	76,632	Q2 2025 Reduced 1.28%
EEM Ishares Msci Emerging Markets ETFs	$0	$9.13 Million 0.61% of portfolio	189,321	Q2 2025 Added 3.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.54 Million 0.57% of portfolio	78,172	Q2 2025 Added 3.49%
HD Home Depot, Inc. Consumer Cyclical	$433B	$8.17 Million 0.55% of portfolio	22,293	Q2 2025 Added 180.8%
AVGO Broadcom Inc. Technology	$146B	$7.36 Million 0.49% of portfolio	26,694	Q2 2025 Added 17.13%
WMT Walmart Inc. Consumer Defensive	$279B	$7.14 Million 0.48% of portfolio	73,030	Q2 2025 Added 3.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$6.69 Million 0.45% of portfolio	13,777	Q2 2025 Added 14.88%
SYK Stryker Corp Healthcare	$147B	$6.45 Million 0.43% of portfolio	16,298	Q2 2025 Added 29.2%
ACN Accenture PLC Technology	$154B	$6.35 Million 0.42% of portfolio	21,247	Q2 2025 Added 12.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.01 Million 0.4% of portfolio	10,897	Q2 2025 Reduced 11.14%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$5.98 Million 0.4% of portfolio	74,140	Q1 2025 Added 70.8%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$5.9 Million 0.39% of portfolio	95,562	Q1 2025 Added 161.73%
JPM Jpmorgan Chase & CO Financial Services	$896B	$5.65 Million 0.38% of portfolio	19,478	Q2 2025 Added 9.18%
GOOG Alphabet Inc. Communication Services	$1.47T	$5.76 Million 0.38% of portfolio	32,451	Q2 2025 Added 2.5%
JNJ Johnson & Johnson Healthcare	$467B	$5.35 Million 0.36% of portfolio	35,019	Q2 2025 Added 1.11%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.37 Million 0.36% of portfolio	233,576	Q2 2025 Added 44.65%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.23 Million 0.35% of portfolio	102,432	Q1 2025 New
APH Amphenol Corp Technology	$71.1B	$5.29 Million 0.35% of portfolio	53,562	Q2 2025 Reduced 20.47%
ICE Intercontinental Exchange, Inc. Financial Services	$98.4B	$5.04 Million 0.34% of portfolio	27,491	Q2 2025 Added 1.26%
ADP Automatic Data Processing Inc Industrials	$124B	$5.14 Million 0.34% of portfolio	16,664	Q2 2025 Reduced 2.82%
QCOM Qualcomm Inc Technology	$181B	$5.04 Million 0.34% of portfolio	31,675	Q2 2025 Added 5.28%

Summary

Portfolio
No. of Stocks 517
Current Value $1.5 Billion
Prior Value $1.28 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 60 stocks
Additional Purchases 292 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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