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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.04 Million 0.34% of portfolio
202,658
Q2 2025 Reduced 0.22%
$118B
$4.99 Million 0.33% of portfolio
1,909
Q2 2025 Added 0.9%
$19.8B
$4.99 Million 0.33% of portfolio
152,176
Q2 2025 Reduced 9.57%
$354M
$4.78 Million 0.32% of portfolio
300,371
Q2 2025 Reduced -0.0%
$230B
$4.67 Million 0.31% of portfolio
15,845
Q2 2025 Added 3.71%
$0
$4.66 Million 0.31% of portfolio
63,280
Q2 2025 Reduced 3.98%
$216B
$4.68 Million 0.31% of portfolio
59,171
Q2 2025 Added 13.07%
$81.8B
$4.43 Million 0.3% of portfolio
17,930
Q2 2025 Added 0.15%
$95.5B
$4.3 Million 0.29% of portfolio
12,535
Q2 2025 Added 0.37%
$142B
$4.37 Million 0.29% of portfolio
22,122
Q2 2025 Added 7.55%
$81.8B
$4.32 Million 0.29% of portfolio
10,273
Q2 2025 Reduced 0.97%
$59.5B
$4.12 Million 0.28% of portfolio
18,133
Q2 2025 Added 3.31%
$0
$4.25 Million 0.28% of portfolio
6,845
Q2 2025 Added 0.85%
$54.8B
$4.01 Million 0.27% of portfolio
7,077
Q2 2025 Reduced 0.63%
$24.6B
$4.04 Million 0.27% of portfolio
18,244
Q2 2025 Reduced 10.52%
$0
$4.03 Million 0.27% of portfolio
14,169
Q2 2025 Added 0.51%
$27.1B
$4.08 Million 0.27% of portfolio
97,116
Q2 2025 Added 80.68%
$20.2B
$3.89 Million 0.26% of portfolio
34,009
Q2 2025 Added 1.26%
$186B
$3.97 Million 0.26% of portfolio
5,035
Q2 2025 Added 122.0%
$0
$3.9 Million 0.26% of portfolio
12,827
Q2 2025 Reduced 1.81%
$79.5B
$3.76 Million 0.25% of portfolio
30,029
Q2 2025 Added 29.94%
$0
$3.61 Million 0.24% of portfolio
8,232
Q2 2025 Reduced 0.1%
$22.9B
$3.56 Million 0.24% of portfolio
37,051
Q2 2025 Reduced 0.61%
$292B
$3.66 Million 0.24% of portfolio
51,770
Q2 2025 Added 81.87%
$0
$3.5 Million 0.23% of portfolio
42,234
Q2 2025 Added 16.9%
$0
$3.43 Million 0.23% of portfolio
38,439
Q2 2025 Added 1.83%
$0
$3.34 Million 0.22% of portfolio
53,824
Q2 2025 Reduced 18.0%
$0
$3.34 Million 0.22% of portfolio
26,005
Q2 2025 Reduced 3.56%
$0
$3.35 Million 0.22% of portfolio
101,900
Q2 2025 Added 0.0%
$562B
$3.15 Million 0.21% of portfolio
5,597
Q2 2025 Added 10.55%
$213B
$3.19 Million 0.21% of portfolio
25,714
Q2 2025 Added 2.02%
$169B
$2.96 Million 0.2% of portfolio
13,362
Q2 2025 Added 7.09%
$0
$2.9 Million 0.19% of portfolio
26,418
Q2 2025 Reduced 4.08%
$719B
$2.8 Million 0.19% of portfolio
3,588
Q2 2025 Added 1.56%
$0
$2.79 Million 0.19% of portfolio
11,323
Q2 2025 Reduced 12.53%
$0
$2.75 Million 0.18% of portfolio
30,862
Q2 2025 Reduced 2.25%
$467B
$2.63 Million 0.18% of portfolio
24,396
Q2 2025 Added 13.54%
$830B
$2.64 Million 0.18% of portfolio
12,093
Q2 2025 Added 8.27%
$376B
$2.75 Million 0.18% of portfolio
17,279
Q2 2025 Added 17.59%
$427B
$2.74 Million 0.18% of portfolio
2,763
Q2 2025 Added 5.7%
$187B
$2.68 Million 0.18% of portfolio
28,778
Q2 2025 Added 27.24%
$0
$2.57 Million 0.17% of portfolio
124,055
Q2 2025 Reduced 3.43%
$0
$2.45 Million 0.16% of portfolio
22,565
Q2 2025 Added 255.69%
$323B
$2.36 Million 0.16% of portfolio
17,310
Q2 2025 Added 13.3%
$278B
$2.37 Million 0.16% of portfolio
34,192
Q2 2025 Added 5.48%
$0
$2.18 Million 0.15% of portfolio
39,990
Q2 2025 Reduced 9.1%
$0
$2.25 Million 0.15% of portfolio
12,709
Q2 2025 Reduced 5.9%
$389B
$2.22 Million 0.15% of portfolio
11,955
Q2 2025 Added 4.15%
$0
$2.15 Million 0.14% of portfolio
40,076
Q2 2025 Reduced 16.98%

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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