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
$2.04 Million 0.14% of portfolio
9,433
Q2 2025 Added 54.92%
$1.34T
$2.1 Million 0.14% of portfolio
9,264
Q2 2025 Added 15.22%
$66.5B
$2.13 Million 0.14% of portfolio
2,825
Q2 2025 Added 203.44%
$331B
$2.14 Million 0.14% of portfolio
6,865
Q2 2025 Added 11.81%
$407B
$2.07 Million 0.14% of portfolio
43,686
Q2 2025 Added 9.9%
$20.8B
$1.93 Million 0.13% of portfolio
8,656
Q2 2025 Added 457.01%
$0
$1.92 Million 0.13% of portfolio
23,389
Q2 2025 Reduced 0.85%
$227B
$1.94 Million 0.13% of portfolio
6,644
Q2 2025 Added 47.61%
$63.4B
$1.89 Million 0.13% of portfolio
7,368
Q2 2025 Added 6.03%
$0
$1.94 Million 0.13% of portfolio
17,294
Q2 2025 Added 13.96%
$0
$1.94 Million 0.13% of portfolio
22,015
Q2 2025 Reduced 2.86%
$4.61B
$1.74 Million 0.12% of portfolio
22,512
Q2 2025 Added 0.33%
$0
$1.76 Million 0.12% of portfolio
13,047
Q2 2025 Added 163.58%
$0
$1.84 Million 0.12% of portfolio
21,738
Q2 2025 Added 48.85%
$20.6B
$1.78 Million 0.12% of portfolio
3,480
Q2 2025 New
$246B
$1.83 Million 0.12% of portfolio
6,719
Q2 2025 Added 0.95%
$308B
$1.74 Million 0.12% of portfolio
6,779
Q2 2025 Added 21.64%
$0
$1.77 Million 0.12% of portfolio
50,070
Q2 2025 Reduced 6.82%
$0
$1.84 Million 0.12% of portfolio
10,086
Q2 2025 Added 0.03%
$232B
$1.7 Million 0.11% of portfolio
11,616
Q2 2025 Added 6.31%
$0
$1.62 Million 0.11% of portfolio
18,573
Q2 2025 Reduced 0.33%
$0
$1.71 Million 0.11% of portfolio
34,754
Q2 2025 New
$210B
$1.68 Million 0.11% of portfolio
58,165
Q2 2025 Added 27.61%
$94.5B
$1.68 Million 0.11% of portfolio
18,293
Q2 2025 Added 2.79%
$0
$1.6 Million 0.11% of portfolio
17,286
Q2 2025 Reduced 0.02%
$0
$1.58 Million 0.11% of portfolio
38,878
Q2 2025 Reduced 3.77%
$0
$1.5 Million 0.1% of portfolio
6,318
Q2 2025 Added 8.24%
$0
$1.54 Million 0.1% of portfolio
24,239
Q4 2024 Reduced 0.07%
$0
$1.53 Million 0.1% of portfolio
36,048
Q2 2025 Reduced 2.16%
$1.09B
$1.48 Million 0.1% of portfolio
16,433
Q2 2025 Reduced 7.98%
$0
$1.48 Million 0.1% of portfolio
20,410
Q2 2025 Added 48.39%
$308B
$1.43 Million 0.1% of portfolio
17,820
Q2 2025 Added 26.0%
$0
$1.52 Million 0.1% of portfolio
54,851
Q2 2025 Added 2.23%
$0
$1.55 Million 0.1% of portfolio
8,495
Q2 2025 Added 33.17%
$199B
$1.45 Million 0.1% of portfolio
10,970
Q2 2025 Added 126.19%
$0
$1.41 Million 0.09% of portfolio
48,421
Q2 2025 Added 0.02%
$260B
$1.28 Million 0.09% of portfolio
7,042
Q2 2025 Added 36.76%
$228B
$1.41 Million 0.09% of portfolio
3,622
Q2 2025 Added 23.66%
$0
$1.32 Million 0.09% of portfolio
9,913
Q2 2025 Added 0.46%
$0
$1.3 Million 0.09% of portfolio
58,654
Q2 2025 Reduced 0.82%
$0
$1.32 Million 0.09% of portfolio
10,657
Q2 2025 Reduced 0.84%
$0
$1.38 Million 0.09% of portfolio
20,481
Q2 2025 Added 51.67%
$232B
$1.38 Million 0.09% of portfolio
10,125
Q2 2025 Added 20.51%
$0
$1.28 Million 0.09% of portfolio
37,050
Q2 2025 Reduced 3.68%
$0
$1.2 Million 0.08% of portfolio
24,233
Q2 2025 Reduced 3.16%
$185B
$1.19 Million 0.08% of portfolio
27,617
Q2 2025 Added 14.07%
$0
$1.15 Million 0.08% of portfolio
21,767
Q2 2025 Added 9.15%
$163B
$1.25 Million 0.08% of portfolio
3,223
Q2 2025 Added 15.81%
$0
$1.24 Million 0.08% of portfolio
8,934
Q2 2025 Reduced 9.64%

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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