Keel Point, LLC Reduced Holdings in Q2 2025

Keel Point, LLC

  • $1.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-21.8K
- 16.78%
$496.48 - $617.85 $10.8M - $13.4M
108K $66.7M
GLD
Spdr Gold Trust

ETFs
-9.24K
- 9.82%
$273.71 - $316.29 $2.53M - $2.92M
84.9K $25.9M
XLI
Industrial Sector Spdr

ETFs
-7.18K
- 64.36%
$116.42 - $147.52 $836K - $1.06M
3.98K $586K
CHKP
Check Point Software Technologies LTD

Technology
-2.14K
- 10.52%
$204.26 - $233.47 $438K - $501K
18.2K $4.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
-226
- 0.61%
$91.57 - $110.76 $20.7K - $25K
37.1K $3.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.8K
- 18.0%
$51.16 - $62.02 $604K - $733K
53.8K $3.34M
IEMG
Ishares Inc

ETFs
-8.2K
- 16.98%
N/A
40.1K $2.15M
CVX
Chevron Corp

Energy
-701
- 9.2%
$133.73 - $168.51 $93.7K - $118K
6.92K $990K
MSI
Motorola Solutions, Inc.

Technology
-101
- 0.97%
$394.72 - $440.39 $39.9K - $44.5K
10.3K $4.32M
SLV
I Shares Silver Trust

ETFs
-16.1K
- 9.57%
$27.08 - $33.74 $436K - $543K
152K $4.99M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.62K
- 3.98%
$72.02 - $73.82 $189K - $193K
63.3K $4.66M
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.43K
- 7.98%
N/A
16.4K $1.48M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-648
- 2.86%
$83.97 - $92.85 $54.4K - $60.2K
22K $1.94M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.29K
- 18.49%
$51.1 - $53.29 $117K - $122K
10.1K $538K
VNQ
Vanguard Specialized Funds Van

ETFs
-710
- 2.25%
$79.79 - $91.42 $56.7K - $64.9K
30.9K $2.75M
AJG
Arthur J. Gallagher & Co.

Financial Services
-196
- 11.81%
$310.86 - $348.77 $60.9K - $68.4K
1.46K $468K
TMUS
T Mobile Us, Inc.

Communication Services
-109
- 4.03%
$220.99 - $268.54 $24.1K - $29.3K
2.6K $619K
ADP
Automatic Data Processing Inc

Industrials
-484
- 2.82%
$276.76 - $326.81 $134K - $158K
16.7K $5.14M
OKE
Oneok Inc

Energy
-102
- 1.96%
$78.71 - $100.37 $8.03K - $10.2K
5.11K $417K
LMT
Lockheed Martin Corp

Industrials
-273
- 15.56%
$430.82 - $486.45 $118K - $133K
1.48K $685K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.13K
- 4.08%
$105.23 - $109.61 $118K - $123K
26.4K $2.9M
UNP
Union Pacific Corp

Industrials
-300
- 6.58%
$208.27 - $238.46 $62.5K - $71.5K
4.26K $979K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.86K
- 19.12%
$48.13 - $49.85 $89.5K - $92.7K
7.87K $385K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-4.41K
- 3.43%
$20.66 - $20.74 $91.1K - $91.4K
124K $2.57M
XYL
Xylem Inc.

Industrials
-882
- 34.09%
$102.86 - $129.5 $90.7K - $114K
1.71K $220K
VTV
Vanguard Value ETF

ETFs
-797
- 5.9%
$153.67 - $176.74 $122K - $141K
12.7K $2.25M
A
Agilent Technologies, Inc.

Healthcare
-727
- 27.56%
$99.29 - $120.52 $72.2K - $87.6K
1.91K $225K
GPN
Global Payments Inc

Industrials
-120
- 3.04%
$67.47 - $99.6 $8.1K - $12K
3.82K $305K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.67K
- 15.62%
$24.18 - $27.61 $64.6K - $73.8K
14.4K $390K
CPRT
Copart Inc

Consumer Cyclical
-754
- 13.78%
$47.72 - $63.84 $36K - $48.1K
4.72K $231K
ELV
Elevance Health, Inc.

Healthcare
-14
- 0.93%
$372.27 - $452.69 $5.21K - $6.34K
1.49K $579K
PGR
Progressive Corp

Financial Services
-25
- 0.69%
$255.27 - $288.74 $6.38K - $7.22K
3.6K $960K
BKR
Baker Hughes CO

Energy
-737
- 11.1%
$35.0 - $44.92 $25.8K - $33.1K
5.9K $226K
ED
Consolidated Edison Inc

Utilities
-378
- 15.56%
$98.05 - $113.3 $37.1K - $42.8K
2.05K $205K
INTC
Intel Corp

Technology
-2.58K
- 20.91%
$18.13 - $22.69 $46.8K - $58.5K
9.76K $218K
PSX
Phillips 66

Energy
-382
- 9.8%
$92.87 - $125.73 $35.5K - $48K
3.52K $419K
AON
Aon PLC

Financial Services
-56
- 5.92%
$335.85 - $398.81 $18.8K - $22.3K
890 $317K
MUB
Ishares National Muni Bond ETF

ETFs
-488
- 5.8%
$102.31 - $105.8 $49.9K - $51.6K
7.93K $828K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3K
- 3.11%
$19.44 - $19.56 $58.3K - $58.7K
93.4K $1.82M
BIDU
Baidu, Inc.

Communication Services
-234
- 4.42%
$76.86 - $92.5 $18K - $21.6K
5.06K $433K
PLD
Prologis, Inc.

Real Estate
-261
- 7.03%
$89.76 - $112.34 $23.4K - $29.3K
3.45K $362K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.02K
- 13.49%
$44.68 - $45.96 $45.7K - $47K
6.55K $299K
SQ
Block, Inc.

Technology
-810
- 5.6%
N/A
13.7K $782K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-992
- 1.28%
$116.93 - $119.39 $116K - $118K
76.6K $9.13M
FNDC
Schwab Fundamental Intl Small

ETFs
-2.63K
- 21.95%
$32.97 - $42.05 $86.8K - $111K
9.36K $393K
CMCSA
Comcast Corp

Communication Services
-614
- 3.91%
$32.84 - $36.72 $20.2K - $22.5K
15.1K $538K
WRB
Berkley W R Corp

Financial Services
-659
- 17.57%
$64.28 - $75.17 $42.4K - $49.5K
3.09K $227K
VBR
Vanguard Small Cap Value ETF

ETFs
-260
- 14.76%
$162.76 - $195.77 $42.3K - $50.9K
1.5K $292K
VGIT
Vanguard Intermediate Term Tre

ETFs
-684
- 5.39%
$58.63 - $59.9 $40.1K - $41K
12K $717K
Activity Summary
Buys All Purchases 352 New Holdings 60 Increased Positions 292 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 1 Puts 1
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