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
$65.7B
$2.21 Million 0.14% of portfolio
7,350
Q3 2025 Reduced 0.24%
$0
$2.02 Million 0.13% of portfolio
8,362
Q3 2025 Reduced 11.35%
$0
$2.05 Million 0.13% of portfolio
23,389
Q2 2025 Reduced 0.85%
$0
$2.03 Million 0.13% of portfolio
29,153
Q3 2025 Added 42.34%
$0
$2.01 Million 0.13% of portfolio
52,888
Q3 2025 Added 5.63%
$328B
$2.13 Million 0.13% of portfolio
7,069
Q3 2025 Added 4.28%
$0
$2.02 Million 0.13% of portfolio
25,799
Q3 2025 New
$0
$1.85 Million 0.12% of portfolio
94,813
Q3 2025 Added 1.56%
$0
$1.97 Million 0.12% of portfolio
17,286
Q3 2025 Reduced 0.05%
$0
$1.87 Million 0.12% of portfolio
20,935
Q3 2025 Reduced 4.91%
$224B
$2 Million 0.12% of portfolio
6,596
Q3 2025 Reduced 0.72%
$0
$1.89 Million 0.12% of portfolio
19,309
Q3 2025 Added 3.96%
$258B
$1.94 Million 0.12% of portfolio
11,582
Q3 2025 Reduced 0.29%
$182B
$1.85 Million 0.12% of portfolio
2,715
Q3 2025 Reduced 46.08%
$0
$1.89 Million 0.12% of portfolio
35,693
Q3 2025 Added 2.7%
$291B
$1.71 Million 0.11% of portfolio
3,591
Q3 2025 Reduced 0.86%
$20.1B
$1.76 Million 0.11% of portfolio
3,115
Q3 2025 Reduced 10.49%
$3.87B
$1.82 Million 0.11% of portfolio
22,590
Q3 2025 Added 0.35%
$181B
$1.73 Million 0.11% of portfolio
61,148
Q3 2025 Added 5.13%
$19B
$1.79 Million 0.11% of portfolio
8,707
Q3 2025 Added 0.59%
$300B
$1.57 Million 0.1% of portfolio
4,549
Q3 2025 Reduced 33.74%
$1.09B
$1.55 Million 0.1% of portfolio
17,295
Q3 2025 Added 5.25%
$0
$1.54 Million 0.1% of portfolio
43,445
Q3 2025 Reduced 57.37%
$0
$1.64 Million 0.1% of portfolio
24,239
Q4 2024 Reduced 0.07%
$0
$1.54 Million 0.1% of portfolio
11,141
Q3 2025 Added 28.92%
$0
$1.57 Million 0.1% of portfolio
34,401
Q3 2025 Reduced 4.57%
$0
$1.6 Million 0.1% of portfolio
54,938
Q3 2025 Added 0.16%
$0
$1.38 Million 0.09% of portfolio
10,657
Q2 2025 Reduced 0.84%
$0
$1.48 Million 0.09% of portfolio
46,436
Q3 2025 Reduced 4.1%
$0
$1.41 Million 0.09% of portfolio
9,956
Q3 2025 Added 0.43%
$237B
$1.51 Million 0.09% of portfolio
6,352
Q3 2025 Reduced 5.46%
$0
$1.41 Million 0.09% of portfolio
11,954
Q3 2025 Reduced 47.02%
$0
$1.39 Million 0.09% of portfolio
18,096
Q3 2025 Reduced 11.34%
$0
$1.46 Million 0.09% of portfolio
34,390
Q3 2025 Reduced 11.54%
$97.3B
$1.5 Million 0.09% of portfolio
17,759
Q3 2025 Reduced 2.92%
$317B
$1.48 Million 0.09% of portfolio
17,623
Q3 2025 Reduced 1.11%
$0
$1.48 Million 0.09% of portfolio
5,839
Q3 2025 Reduced 7.58%
$0
$1.47 Million 0.09% of portfolio
8,065
Q3 2025 Reduced 5.06%
$0
$1.34 Million 0.08% of portfolio
24,659
Q3 2025 Added 1.76%
$107B
$1.23 Million 0.08% of portfolio
1,616
Q3 2025 Reduced 4.6%
$303B
$1.28 Million 0.08% of portfolio
8,218
Q3 2025 Added 18.76%
$172B
$1.31 Million 0.08% of portfolio
29,765
Q3 2025 Added 7.78%
$0
$1.27 Million 0.08% of portfolio
8,906
Q3 2025 Reduced 0.31%
$0
$1.35 Million 0.08% of portfolio
58,091
Q3 2025 Reduced 0.96%
$405B
$1.32 Million 0.08% of portfolio
1,362
Q3 2025 Reduced 2.3%
$0
$1.32 Million 0.08% of portfolio
14,768
Q3 2025 Reduced 32.06%
$0
$1.33 Million 0.08% of portfolio
36,610
Q3 2025 Reduced 1.19%
$228B
$1.3 Million 0.08% of portfolio
9,703
Q3 2025 Reduced 4.17%
$0
$1.24 Million 0.08% of portfolio
14,196
Q3 2025 Added 30.33%

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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