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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$2.75 Million 0.17% of portfolio
3,609
Q3 2025 Added 0.59%
$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%
$319B
$2.32 Million 0.14% of portfolio
33,892
Q3 2025 Reduced 0.88%
$413B
$2.31 Million 0.14% of portfolio
44,738
Q3 2025 Added 2.41%
$65.7B
$2.21 Million 0.14% of portfolio
7,350
Q3 2025 Reduced 0.24%
$328B
$2.13 Million 0.13% of portfolio
7,069
Q3 2025 Added 4.28%
$224B
$2 Million 0.12% of portfolio
6,596
Q3 2025 Reduced 0.72%
$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%
$291B
$1.71 Million 0.11% of portfolio
3,591
Q3 2025 Reduced 0.86%
$55.9B
$1.81 Million 0.11% of portfolio
1,899
Q3 2025 Reduced 32.78%
$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%
$300B
$1.57 Million 0.1% of portfolio
4,549
Q3 2025 Reduced 33.74%
$237B
$1.51 Million 0.09% of portfolio
6,352
Q3 2025 Reduced 5.46%
$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%
$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%
$405B
$1.32 Million 0.08% of portfolio
1,362
Q3 2025 Reduced 2.3%
$228B
$1.3 Million 0.08% of portfolio
9,703
Q3 2025 Reduced 4.17%
$8.58B
$1.06 Million 0.07% of portfolio
3,631
Q2 2025 Added 0.67%
$69.1B
$1.19 Million 0.07% of portfolio
14,138
Q3 2025 Added 4.03%
$270B
$1.13 Million 0.07% of portfolio
7,085
Q3 2025 Added 3.07%
$4.74B
$1.08 Million 0.07% of portfolio
12,735
Q3 2025 Reduced 4.38%
$237B
$1.12 Million 0.07% of portfolio
6,889
Q3 2025 Reduced 2.17%
$94.5B
$1.05 Million 0.07% of portfolio
3,087
Q3 2025 Added 3.45%
$0
$1.2 Million 0.07% of portfolio
40,587
Q3 2025 Added 1.24%
$169B
$1.15 Million 0.07% of portfolio
1,249
Q3 2025 Added 17.17%
$197B
$1.16 Million 0.07% of portfolio
5,659
Q3 2025 Reduced 2.6%
$283B
$1.04 Million 0.06% of portfolio
8,079
Q3 2025 Added 4.3%
$151B
$976,000 0.06% of portfolio
2,769
Q3 2025 Reduced 14.09%
$190B
$948,000 0.06% of portfolio
9,345
Q3 2025 Added 3.81%
$168B
$1.03 Million 0.06% of portfolio
13,664
Q3 2025 Reduced 1.58%
$36B
$1.02 Million 0.06% of portfolio
35,479
Q3 2025 Reduced 5.48%
$183B
$1.02 Million 0.06% of portfolio
3,628
Q3 2025 Reduced 3.89%
$170B
$972,000 0.06% of portfolio
6,727
Q3 2025 Reduced 1.13%
$77.2B
$901,000 0.06% of portfolio
4,243
Q3 2025 Added 2.64%
$12.1B
$1.04 Million 0.06% of portfolio
13,446
Q3 2025 Added 0.13%
$96.9B
$918,000 0.06% of portfolio
2,176
Q3 2025 Added 1.92%
$50.4B
$946,000 0.06% of portfolio
15,466
Q3 2025 Added 0.21%
$177B
$1.02 Million 0.06% of portfolio
5,217
Q3 2025 Reduced 6.81%
$72.3B
$940,000 0.06% of portfolio
8,424
Q3 2025 Reduced 0.77%
$388B
$1.02 Million 0.06% of portfolio
6,317
Q3 2025 Added 2.92%
$136B
$917,000 0.06% of portfolio
3,881
Q3 2025 Reduced 8.85%

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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