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 ETFs Only

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%
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%
GLD Spdr Gold Trust ETFs	$106B	$25.9 Million 1.73% of portfolio	84,888	Q2 2025 Reduced 9.82%
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%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.3 Million 1.16% of portfolio	40,829	Q2 2025 Reduced 0.14%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.4 Million 1.09% of portfolio	84,393	Q2 2025 Added 0.59%
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%
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%
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%
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%
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
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.04 Million 0.34% of portfolio	202,658	Q2 2025 Reduced 0.22%
SLV I Shares Silver Trust ETFs	$18B	$4.99 Million 0.33% of portfolio	152,176	Q2 2025 Reduced 9.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.66 Million 0.31% of portfolio	63,280	Q2 2025 Reduced 3.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.25 Million 0.28% of portfolio	6,845	Q2 2025 Added 0.85%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.03 Million 0.27% of portfolio	14,169	Q2 2025 Added 0.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.9 Million 0.26% of portfolio	12,827	Q2 2025 Reduced 1.81%
VUG Vanguard Growth ETF ETFs	$0	$3.61 Million 0.24% of portfolio	8,232	Q2 2025 Reduced 0.1%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.5 Million 0.23% of portfolio	42,234	Q2 2025 Added 16.9%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.43 Million 0.23% of portfolio	38,439	Q2 2025 Added 1.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.34 Million 0.22% of portfolio	53,824	Q2 2025 Reduced 18.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.34 Million 0.22% of portfolio	26,005	Q2 2025 Reduced 3.56%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.35 Million 0.22% of portfolio	101,900	Q2 2025 Added 0.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.9 Million 0.19% of portfolio	26,418	Q2 2025 Reduced 4.08%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.79 Million 0.19% of portfolio	11,323	Q2 2025 Reduced 12.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.75 Million 0.18% of portfolio	30,862	Q2 2025 Reduced 2.25%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.57 Million 0.17% of portfolio	124,055	Q2 2025 Reduced 3.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.45 Million 0.16% of portfolio	22,565	Q2 2025 Added 255.69%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$2.18 Million 0.15% of portfolio	39,990	Q2 2025 Reduced 9.1%
VTV Vanguard Value ETF ETFs	$0	$2.25 Million 0.15% of portfolio	12,709	Q2 2025 Reduced 5.9%
IEMG Ishares Inc ETFs	$0	$2.15 Million 0.14% of portfolio	40,076	Q2 2025 Reduced 16.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.04 Million 0.14% of portfolio	9,433	Q2 2025 Added 54.92%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.92 Million 0.13% of portfolio	23,389	Q2 2025 Reduced 0.85%
EFG Msci Eafe Growth ETF ETFs	$0	$1.94 Million 0.13% of portfolio	17,294	Q2 2025 Added 13.96%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.94 Million 0.13% of portfolio	22,015	Q2 2025 Reduced 2.86%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.76 Million 0.12% of portfolio	13,047	Q2 2025 Added 163.58%
XLE Energy Sector Spdr ETFs	$0	$1.84 Million 0.12% of portfolio	21,738	Q2 2025 Added 48.85%

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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