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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.89 Million 0.12% of portfolio
19,309
Q3 2025 Added 3.96%
$0
$1.89 Million 0.12% of portfolio
35,693
Q3 2025 Added 2.7%
$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%
$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%
$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%
$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%
$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%
$0
$1.24 Million 0.08% of portfolio
14,196
Q3 2025 Added 30.33%
$0
$1.14 Million 0.07% of portfolio
13,085
Q3 2025 Added 47.44%
$0
$1.06 Million 0.07% of portfolio
7,258
Q2 2025 Reduced 0.01%
$0
$1.15 Million 0.07% of portfolio
9,100
Q3 2025 Reduced 6.67%
$0
$1.16 Million 0.07% of portfolio
21,818
Q3 2025 Added 0.23%
$0
$1.13 Million 0.07% of portfolio
3,799
Q2 2025 New
$0
$1.07 Million 0.07% of portfolio
9,653
Q3 2025 Added 189.97%
$0
$899,000 0.06% of portfolio
3,061
Q3 2025 Added 1.19%
$0
$961,000 0.06% of portfolio
8,644
Q3 2025 Reduced 0.25%
$0
$988,000 0.06% of portfolio
9,278
Q3 2025 Added 17.06%
$0
$994,000 0.06% of portfolio
4,149
Q3 2025 Added 43.76%
$0
$1.02 Million 0.06% of portfolio
33,000
Q3 2025 Reduced 0.32%
$0
$813,000 0.05% of portfolio
18,318
Q3 2025 Reduced 9.46%
$65.3B
$748,000 0.05% of portfolio
10,285
Q2 2025 Added 19.11%
$0
$793,000 0.05% of portfolio
5,684
Q3 2025 Added 1.21%
$0
$735,000 0.05% of portfolio
7,573
Q3 2025 Reduced 2.16%
$0
$836,000 0.05% of portfolio
21,700
Q2 2025 Added 88.55%
$0
$736,000 0.05% of portfolio
12,647
Q3 2025 Added 0.19%
$0
$842,000 0.05% of portfolio
16,613
Q3 2025 Reduced 2.29%
$0
$609,000 0.04% of portfolio
6,361
Q3 2025 Added 0.05%
$0
$677,000 0.04% of portfolio
4,871
Q3 2025 Reduced 62.67%
$0
$613,000 0.04% of portfolio
3,977
Q3 2025 Reduced 0.03%
$0
$602,000 0.04% of portfolio
10,909
Q3 2025 Reduced 1.54%
$0
$596,000 0.04% of portfolio
5,993
Q3 2025 Reduced 21.41%
$0
$670,000 0.04% of portfolio
3,572
Q4 2024 Added 7.11%
$0
$720,000 0.04% of portfolio
12,006
Q3 2025 Added 0.04%
$0
$643,000 0.04% of portfolio
862
Q3 2025 Added 0.12%

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
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email