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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.22 Million 0.32% of portfolio
7,796
Q3 2025 Added 13.89%
$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%
$0
$4.8 Million 0.3% of portfolio
34,729
Q3 2025 Added 33.55%
$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%
$0
$4.54 Million 0.28% of portfolio
61,086
Q3 2025 Reduced 3.47%
$103B
$4.45 Million 0.28% of portfolio
1,905
Q3 2025 Reduced 0.21%
$0
$4.28 Million 0.27% of portfolio
14,557
Q3 2025 Added 2.74%
$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%
$0
$4.31 Million 0.27% of portfolio
186,515
Q3 2025 Reduced 20.15%
$160B
$4.31 Million 0.27% of portfolio
21,714
Q3 2025 Reduced 1.84%
$0
$4.22 Million 0.26% of portfolio
12,845
Q3 2025 Added 0.14%
$0
$4.02 Million 0.25% of portfolio
8,372
Q3 2025 Added 1.7%
$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%
$0
$3.57 Million 0.22% of portfolio
38,439
Q2 2025 Added 1.83%
$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%
$0
$3.17 Million 0.2% of portfolio
38,256
Q3 2025 Reduced 9.42%
$512B
$3.14 Million 0.2% of portfolio
5,528
Q3 2025 Reduced 1.23%
$0
$2.99 Million 0.19% of portfolio
32,724
Q3 2025 Added 6.03%
$0
$3.09 Million 0.19% of portfolio
11,287
Q3 2025 Reduced 0.32%
$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%
$0
$2.84 Million 0.18% of portfolio
25,480
Q3 2025 Reduced 3.55%
$0
$2.83 Million 0.18% of portfolio
43,427
Q3 2025 Reduced 19.32%
$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%
$971B
$2.75 Million 0.17% of portfolio
3,609
Q3 2025 Added 0.59%
$0
$2.69 Million 0.17% of portfolio
13,818
Q3 2025 Added 37.0%
$346B
$2.64 Million 0.16% of portfolio
17,166
Q3 2025 Reduced 0.65%
$1.46T
$2.53 Million 0.16% of portfolio
9,048
Q3 2025 Reduced 2.33%
$404B
$2.52 Million 0.16% of portfolio
2,725
Q3 2025 Reduced 1.38%
$0
$2.59 Million 0.16% of portfolio
125,267
Q3 2025 Added 0.98%
$0
$2.48 Million 0.15% of portfolio
44,107
Q3 2025 Added 10.3%
$0
$2.43 Million 0.15% of portfolio
13,018
Q3 2025 Added 2.43%
$319B
$2.32 Million 0.14% of portfolio
33,892
Q3 2025 Reduced 0.88%
$0
$2.25 Million 0.14% of portfolio
23,685
Q3 2025 Added 37.02%
$0
$2.18 Million 0.14% of portfolio
40,640
Q3 2025 Added 1.41%
$413B
$2.31 Million 0.14% of portfolio
44,738
Q3 2025 Added 2.41%

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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