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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$79.5 Million 4.95% of portfolio
66,349
Q3 2025 Added 0.0%
$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%
$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%
$191B
$17.4 Million 1.09% of portfolio
3,231
Q3 2025 Added 0.72%
$1.65T
$17.3 Million 1.08% of portfolio
71,300
Q3 2025 Reduced 5.56%
$193B
$13 Million 0.81% of portfolio
29,124
Q3 2025 Reduced 1.06%
$1.37T
$11.1 Million 0.69% of portfolio
15,162
Q3 2025 Reduced 1.78%
$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%
$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%
$1.74T
$8.04 Million 0.5% of portfolio
33,012
Q3 2025 Added 1.73%
$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%
$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%
$222B
$4.99 Million 0.31% of portfolio
10,298
Q3 2025 Added 1.62%
$335M
$5.01 Million 0.31% of portfolio
300,376
Q3 2025 Added 0.0%
$23.2B
$4.8 Million 0.3% of portfolio
97,823
Q3 2025 Added 0.73%
$104B
$4.79 Million 0.3% of portfolio
16,327
Q3 2025 Reduced 2.02%
$84.9B
$4.62 Million 0.29% of portfolio
27,399
Q3 2025 Reduced 0.33%
$74.9B
$4.67 Million 0.29% of portfolio
17,902
Q3 2025 Reduced 0.16%
$63.4B
$4.67 Million 0.29% of portfolio
10,202
Q3 2025 Reduced 0.69%
$103B
$4.45 Million 0.28% of portfolio
1,905
Q3 2025 Reduced 0.21%
$266B
$4.4 Million 0.27% of portfolio
15,610
Q3 2025 Reduced 1.48%
$86.1B
$4.31 Million 0.27% of portfolio
12,461
Q3 2025 Reduced 0.59%
$160B
$4.31 Million 0.27% of portfolio
21,714
Q3 2025 Reduced 1.84%
$22.6B
$4.16 Million 0.26% of portfolio
33,919
Q3 2025 Reduced 0.26%
$79.5B
$3.92 Million 0.24% of portfolio
31,315
Q3 2025 Added 4.28%
$24.8B
$3.8 Million 0.24% of portfolio
18,372
Q3 2025 Added 0.7%
$593B
$3.66 Million 0.23% of portfolio
13,020
Q3 2025 Added 7.67%
$47.7B
$3.72 Million 0.23% of portfolio
7,463
Q3 2025 Added 5.45%
$306B
$3.31 Million 0.21% of portfolio
49,913
Q3 2025 Reduced 3.59%
$20.4B
$3.35 Million 0.21% of portfolio
38,195
Q3 2025 Added 3.09%
$342B
$3.2 Million 0.2% of portfolio
17,560
Q3 2025 Added 1.44%
$140B
$3.26 Million 0.2% of portfolio
12,976
Q3 2025 Reduced 2.89%
$512B
$3.14 Million 0.2% of portfolio
5,528
Q3 2025 Reduced 1.23%
$490B
$2.94 Million 0.18% of portfolio
26,093
Q3 2025 Added 6.96%
$193B
$2.94 Million 0.18% of portfolio
25,643
Q3 2025 Reduced 0.28%
$181B
$2.79 Million 0.17% of portfolio
28,458
Q3 2025 Reduced 1.11%
$414B
$2.75 Million 0.17% of portfolio
11,868
Q3 2025 Reduced 0.73%

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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