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 Market Cap. of $200 Billions or more
