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
$159B
$886,000 0.06% of portfolio
1,822
Q3 2025 Added 3.76%
$123B
$885,000 0.06% of portfolio
3,137
Q3 2025 Added 4.64%
$74.3B
$879,000 0.05% of portfolio
13,888
Q3 2025 Added 3.68%
$86.7B
$810,000 0.05% of portfolio
1,330
Q3 2025 Added 9.56%
$121B
$726,000 0.05% of portfolio
940
Q3 2025 Reduced 1.57%
$167B
$843,000 0.05% of portfolio
8,837
Q3 2025 Added 1.55%
$3.37B
$827,000 0.05% of portfolio
10,027
Q3 2025 Added 0.21%
$255B
$883,000 0.05% of portfolio
2,659
Q3 2025 Reduced 1.95%
$161B
$792,000 0.05% of portfolio
735
Q3 2025 Reduced 2.52%
$118B
$790,000 0.05% of portfolio
3,219
Q3 2025 Added 7.44%
$30.3B
$777,000 0.05% of portfolio
13,591
Q3 2025 Reduced 0.56%
$113B
$729,000 0.05% of portfolio
7,709
Q3 2025 Added 6.83%
$73.7B
$832,000 0.05% of portfolio
3,039
Q3 2025 Reduced 0.3%
$76.2B
$729,000 0.05% of portfolio
11,679
Q3 2025 Reduced 8.79%
$140B
$834,000 0.05% of portfolio
2,229
Q3 2025 Reduced 6.15%
$19.3B
$794,000 0.05% of portfolio
8,528
Q3 2025 Added 12.85%
$265B
$828,000 0.05% of portfolio
1,040
Q3 2025 Added 4.63%
$268B
$865,000 0.05% of portfolio
5,175
Q3 2025 Reduced 5.03%
$277B
$823,000 0.05% of portfolio
10,736
Q3 2025 Reduced 0.72%
$136B
$749,000 0.05% of portfolio
1,758
Q3 2025 Added 0.74%
$98.1B
$836,000 0.05% of portfolio
4,895
Q3 2025 Reduced 3.07%
$132B
$807,000 0.05% of portfolio
3,271
Q3 2025 Reduced 9.09%
$114B
$808,000 0.05% of portfolio
3,744
Q3 2025 Reduced 4.51%
$279B
$813,000 0.05% of portfolio
3,046
Q3 2025 Reduced 3.36%
$103B
$673,000 0.04% of portfolio
5,185
Q3 2025 Reduced 16.3%
$123B
$676,000 0.04% of portfolio
1,356
Q3 2025 Reduced 8.44%
$875M
$667,000 0.04% of portfolio
17,025
Q3 2025 Reduced 5.57%
$59.1B
$563,000 0.04% of portfolio
7,180
Q3 2025 Reduced 3.0%
$190B
$583,000 0.04% of portfolio
36,619
Q3 2025 Reduced 2.76%
$68.9B
$634,000 0.04% of portfolio
2,691
Q3 2025 Reduced 85.16%
$156B
$668,000 0.04% of portfolio
6,023
Q3 2025 Reduced 2.82%
$47B
$644,000 0.04% of portfolio
1,311
Q3 2025 Reduced 2.74%
$96.4B
$642,000 0.04% of portfolio
5,195
Q3 2025 Added 9.88%
$59.5B
$650,000 0.04% of portfolio
14,232
Q3 2025 Reduced 1.47%
$86.4B
$598,000 0.04% of portfolio
1,704
Q3 2025 Reduced 1.79%
$147B
$584,000 0.04% of portfolio
5,991
Q3 2025 Reduced 2.96%
$40.1B
$677,000 0.04% of portfolio
5,144
Q3 2025 Added 1.66%
$53.1B
$705,000 0.04% of portfolio
2,869
Q3 2025 Reduced 8.22%
$269B
$618,000 0.04% of portfolio
2,585
Q3 2025 Reduced 0.54%
$85.9B
$702,000 0.04% of portfolio
3,181
Q3 2025 Reduced 5.94%
$89.8B
$590,000 0.04% of portfolio
3,314
Q3 2025 Added 5.24%
$163B
$565,000 0.04% of portfolio
4,275
Q3 2025 Added 0.23%
$37.3B
$698,000 0.04% of portfolio
2,271
Q3 2025 Added 2.62%
$204B
$708,000 0.04% of portfolio
5,042
Q3 2025 Reduced 54.04%
$57.9B
$622,000 0.04% of portfolio
2,900
Q3 2025 Added 2.65%
$132B
$590,000 0.04% of portfolio
2,804
Q3 2025 Reduced 6.69%
$84.4B
$595,000 0.04% of portfolio
3,035
Q3 2025 Added 10.81%
$102B
$564,000 0.04% of portfolio
3,941
Q3 2025 Added 6.48%
$74.3B
$588,000 0.04% of portfolio
2,930
Q3 2025 Added 4.05%

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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