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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$276 Million 17.19% of portfolio	450,932	Q3 2025 Added 10.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$61.1 Million 3.8% of portfolio	91,744	Q3 2025 Reduced 14.98%
VEA Vanguard Ftse Developed Market ETFs	$0	$57.7 Million 3.59% of portfolio	963,241	Q3 2025 Added 6.67%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$46.2 Million 2.88% of portfolio	460,998	Q3 2025 Added 9.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$45.6 Million 2.84% of portfolio	124,893	Q3 2025 Added 0.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$36.9 Million 2.3% of portfolio	395,348	Q3 2025 Reduced 0.64%
GLD Spdr Gold Trust ETFs	$130B	$32.2 Million 2.01% of portfolio	90,682	Q3 2025 Added 6.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.2 Million 1.5% of portfolio	308,289	Q3 2025 Added 0.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$19.6 Million 1.22% of portfolio	41,762	Q3 2025 Added 2.29%

IEF Ishares Barclays ETFs	$0	$19.6 Million 1.22% of portfolio	203,092	Q3 2025 Added 1.16%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$17 Million 1.06% of portfolio	83,351	Q3 2025 Reduced 1.23%
VXF Vanguard Extended Market ETF ETFs	$0	$15.9 Million 0.99% of portfolio	75,938	Q3 2025 Added 3.01%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.7 Million 0.91% of portfolio	142,277	Q3 2025 Added 0.05%
MGC Vanguard Mega Cap ETF ETFs	$0	$12 Million 0.74% of portfolio	48,967	Q3 2025 Reduced 0.26%
XLK Technology Sector Spdr ETFs	$0	$11.3 Million 0.71% of portfolio	40,189	Q3 2025 Reduced 0.23%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.3 Million 0.64% of portfolio	193,692	Q3 2025 Added 2.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.38 Million 0.58% of portfolio	78,514	Q3 2025 Added 2.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.34 Million 0.58% of portfolio	15,554	Q3 2025 Added 42.74%

XLF Financial Sector Spdr ETFs	$0	$8.67 Million 0.54% of portfolio	160,962	Q3 2025 Reduced 20.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.2 Million 0.51% of portfolio	69,010	Q3 2025 Reduced 11.72%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$7.51 Million 0.47% of portfolio	113,270	Q3 2025 Added 18.53%
SLV I Shares Silver Trust ETFs	$24.1B	$6.91 Million 0.43% of portfolio	163,201	Q3 2025 Added 7.24%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.58 Million 0.35% of portfolio	108,985	Q3 2025 Added 6.4%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$5.54 Million 0.35% of portfolio	63,560	Q3 2025 Reduced 14.27%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.53 Million 0.34% of portfolio	219,601	Q3 2025 Added 8.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.22 Million 0.32% of portfolio	7,796	Q3 2025 Added 13.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.8 Million 0.3% of portfolio	34,729	Q3 2025 Added 33.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.54 Million 0.28% of portfolio	61,086	Q3 2025 Reduced 3.47%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.28 Million 0.27% of portfolio	14,557	Q3 2025 Added 2.74%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.31 Million 0.27% of portfolio	186,515	Q3 2025 Reduced 20.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.22 Million 0.26% of portfolio	12,845	Q3 2025 Added 0.14%
VUG Vanguard Growth ETF ETFs	$0	$4.02 Million 0.25% of portfolio	8,372	Q3 2025 Added 1.7%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.57 Million 0.22% of portfolio	38,439	Q2 2025 Added 1.83%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.17 Million 0.2% of portfolio	38,256	Q3 2025 Reduced 9.42%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.99 Million 0.19% of portfolio	32,724	Q3 2025 Added 6.03%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.09 Million 0.19% of portfolio	11,287	Q3 2025 Reduced 0.32%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.84 Million 0.18% of portfolio	25,480	Q3 2025 Reduced 3.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.83 Million 0.18% of portfolio	43,427	Q3 2025 Reduced 19.32%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.69 Million 0.17% of portfolio	13,818	Q3 2025 Added 37.0%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.59 Million 0.16% of portfolio	125,267	Q3 2025 Added 0.98%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$2.48 Million 0.15% of portfolio	44,107	Q3 2025 Added 10.3%
VTV Vanguard Value ETF ETFs	$0	$2.43 Million 0.15% of portfolio	13,018	Q3 2025 Added 2.43%
EMB Ishares Tr ETFs	$0	$2.25 Million 0.14% of portfolio	23,685	Q3 2025 Added 37.02%
IEMG Ishares Inc ETFs	$0	$2.18 Million 0.14% of portfolio	40,640	Q3 2025 Added 1.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.02 Million 0.13% of portfolio	8,362	Q3 2025 Reduced 11.35%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.05 Million 0.13% of portfolio	23,389	Q2 2025 Reduced 0.85%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.03 Million 0.13% of portfolio	29,153	Q3 2025 Added 42.34%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.01 Million 0.13% of portfolio	52,888	Q3 2025 Added 5.63%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.02 Million 0.13% of portfolio	25,799	Q3 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.85 Million 0.12% of portfolio	94,813	Q3 2025 Added 1.56%

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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