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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$88.8 Million 5.93% of portfolio
66,346
Q2 2025 Reduced 1.33%
$3.95T
$28.6 Million 1.91% of portfolio
57,576
Q2 2025 Added 11.4%
$3.69T
$26.7 Million 1.78% of portfolio
130,094
Q2 2025 Added 8.79%
$2.26T
$25.2 Million 1.68% of portfolio
114,944
Q2 2025 Added 5.07%
$456B
$25 Million 1.67% of portfolio
158,019
Q2 2025 Added 31.03%
$217B
$18.6 Million 1.24% of portfolio
3,208
Q2 2025 Reduced 0.34%
$1.08T
$17.2 Million 1.15% of portfolio
54,174
Q2 2025 Reduced 3.11%
$169B
$16 Million 1.07% of portfolio
29,437
Q2 2025 Added 8.27%
$1.21T
$13.3 Million 0.89% of portfolio
75,494
Q2 2025 Added 6.82%
$1.78T
$11.4 Million 0.76% of portfolio
15,436
Q2 2025 Added 12.43%
$102B
$9.71 Million 0.65% of portfolio
105,700
Q2 2025 Added 3.78%
$551B
$9.73 Million 0.65% of portfolio
27,394
Q2 2025 Added 13.32%
$423B
$9.47 Million 0.63% of portfolio
13
Q2 2025 Added 8.33%
$405B
$8.17 Million 0.55% of portfolio
22,293
Q2 2025 Added 180.8%
$127B
$7.36 Million 0.49% of portfolio
26,694
Q2 2025 Added 17.13%
$281B
$7.14 Million 0.48% of portfolio
73,030
Q2 2025 Added 3.81%
$142B
$6.45 Million 0.43% of portfolio
16,298
Q2 2025 Added 29.2%
$150B
$6.35 Million 0.42% of portfolio
21,247
Q2 2025 Added 12.61%
$859B
$5.65 Million 0.38% of portfolio
19,478
Q2 2025 Added 9.18%
$1.24T
$5.76 Million 0.38% of portfolio
32,451
Q2 2025 Added 2.5%
$452B
$5.35 Million 0.36% of portfolio
35,019
Q2 2025 Added 1.11%
$66.5B
$5.29 Million 0.35% of portfolio
53,562
Q2 2025 Reduced 20.47%
$102B
$5.04 Million 0.34% of portfolio
27,491
Q2 2025 Added 1.26%
$124B
$5.14 Million 0.34% of portfolio
16,664
Q2 2025 Reduced 2.82%
$173B
$5.04 Million 0.34% of portfolio
31,675
Q2 2025 Added 5.28%
$118B
$4.99 Million 0.33% of portfolio
1,909
Q2 2025 Added 0.9%
$321M
$4.78 Million 0.32% of portfolio
300,371
Q2 2025 Reduced -0.0%
$210B
$4.67 Million 0.31% of portfolio
15,845
Q2 2025 Added 3.71%
$203B
$4.68 Million 0.31% of portfolio
59,171
Q2 2025 Added 13.07%
$80B
$4.43 Million 0.3% of portfolio
17,930
Q2 2025 Added 0.15%
$92.8B
$4.3 Million 0.29% of portfolio
12,535
Q2 2025 Added 0.37%
$150B
$4.37 Million 0.29% of portfolio
22,122
Q2 2025 Added 7.55%
$78.6B
$4.32 Million 0.29% of portfolio
10,273
Q2 2025 Reduced 0.97%
$60B
$4.12 Million 0.28% of portfolio
18,133
Q2 2025 Added 3.31%
$55.1B
$4.01 Million 0.27% of portfolio
7,077
Q2 2025 Reduced 0.63%
$22.7B
$4.04 Million 0.27% of portfolio
18,244
Q2 2025 Reduced 10.52%
$187B
$4.11 Million 0.27% of portfolio
10,134
Q2 2025 Added 19.38%
$27.8B
$4.08 Million 0.27% of portfolio
97,116
Q2 2025 Added 80.68%
$19.7B
$3.89 Million 0.26% of portfolio
34,009
Q2 2025 Added 1.26%
$201B
$3.97 Million 0.26% of portfolio
5,035
Q2 2025 Added 122.0%
$79.5B
$3.76 Million 0.25% of portfolio
30,029
Q2 2025 Added 29.94%
$22.4B
$3.56 Million 0.24% of portfolio
37,051
Q2 2025 Reduced 0.61%
$306B
$3.66 Million 0.24% of portfolio
51,770
Q2 2025 Added 81.87%
$548B
$3.15 Million 0.21% of portfolio
5,597
Q2 2025 Added 10.55%
$207B
$3.19 Million 0.21% of portfolio
25,714
Q2 2025 Added 2.02%
$152B
$2.96 Million 0.2% of portfolio
13,362
Q2 2025 Added 7.09%
$608B
$2.8 Million 0.19% of portfolio
3,588
Q2 2025 Added 1.56%
$442B
$2.63 Million 0.18% of portfolio
24,396
Q2 2025 Added 13.54%
$684B
$2.64 Million 0.18% of portfolio
12,093
Q2 2025 Added 8.27%

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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