Keel Point, LLC Top Holdings and 13F Report (2025)

About Keel Point, LLC

Investment Activity

Keel Point, LLC has $1.25 billion in total holdings as of December 31, 2024.
Keel Point, LLC owns shares of 435 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 6.97% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Keel Point, LLC has purchased 443 new stocks and bought additional shares in 225 stocks.
Keel Point, LLC sold shares of 146 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $194,001,000
SPDR S&P 500 ETF Trust: $83,701,868
Netflix: $60,079,425
iShares Russell 1000 ETF: $39,488,157
iShares Core U.S. Aggregate Bond ETF: $38,414,990

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $1,107,775 Holding
iShares MSCI ACWI ex U.S. ETF: $896,317 Holding
BLACKROCK INC: $760,344 Holding
Golub Capital BDC: $573,706 Holding
ARISTA NETWORKS INC: $426,756 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 34,581 shares (about $18.61M)
Vanguard S&P 500 ETF: 19,828 shares (about $10.68M)
iShares MSCI EAFE ETF: 56,254 shares (about $4.25M)
Vanguard Total Bond Market ETF: 48,116 shares (about $3.46M)
Amazon.com: 12,415 shares (about $2.72M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 157,834 shares (about $10.88M)
Vanguard Mega Cap ETF: 8,040 shares (about $1.71M)
Invesco S&P 500 Equal Weight ETF: 8,684 shares (about $1.52M)
iShares MSCI Emerging Markets ETF: 25,152 shares (about $1.05M)
Dimensional U.S. Targeted Value ETF: 15,135 shares (about $842.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$194,001,000	$10,683,512 ▲	5.8%	360,055	15.5%	ETF
SPY SPDR S&P 500 ETF Trust	$83,701,868	$18,609,923 ▲	28.6%	155,535	6.7%	Finance
NFLX Netflix	$60,079,425	$592,728 ▼	-1.0%	67,405	4.8%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$39,488,157	$180,088 ▼	-0.5%	122,573	3.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$38,414,990	$1,887,319 ▲	5.2%	396,440	3.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$31,654,682	$102,239 ▲	0.3%	661,955	2.5%	ETF
EFA iShares MSCI EAFE ETF	$31,652,053	$4,253,361 ▲	15.5%	418,623	2.5%	Finance
AAPL Apple	$27,607,824	$1,021,214 ▲	3.8%	110,246	2.2%	Computer and Technology
GLD SPDR Gold Shares	$23,172,617	$2,713,315 ▲	13.3%	95,703	1.9%	Finance
AMZN Amazon.com	$22,284,455	$2,723,717 ▲	13.9%	101,575	1.8%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$21,208,219	$10,881,076 ▼	-33.9%	307,633	1.7%	ETF
MSFT Microsoft	$20,877,197	$848,475 ▲	4.2%	49,531	1.7%	Computer and Technology
TSLA Tesla	$20,499,102	$117,115 ▲	0.6%	50,760	1.6%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$16,800,525	$236,531 ▼	-1.4%	41,836	1.3%	ETF
BKNG Booking	$15,834,355	$69,558 ▲	0.4%	3,187	1.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$15,037,279	$222,155 ▲	1.5%	81,226	1.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$14,151,004	$1,648,084 ▲	13.2%	142,164	1.1%	ETF
ISRG Intuitive Surgical	$14,143,550	$98,128 ▼	-0.7%	27,097	1.1%	Medical
NVDA NVIDIA	$13,991,669	$68,085 ▲	0.5%	104,190	1.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$13,699,155	$783,102 ▼	-5.4%	72,108	1.1%	ETF
GOOGL Alphabet	$12,766,967	$611,818 ▲	5.0%	67,443	1.0%	Computer and Technology
MGC Vanguard Mega Cap ETF	$11,220,529	$1,709,779 ▼	-13.2%	52,763	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$9,062,602	$820,638 ▼	-8.3%	78,430	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,548,408	$1,051,854 ▼	-11.0%	204,410	0.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$8,429,853	$354,730 ▲	4.4%	91,183	0.7%	ETF
BRK.A Berkshire Hathaway	$8,171,040		0.0%	12	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,135,355	$436,800 ▼	-5.1%	70,607	0.7%	ETF
SO Southern	$7,877,921	$66,844 ▲	0.9%	95,699	0.6%	Utilities
V Visa	$7,742,001	$180,774 ▼	-2.3%	24,497	0.6%	Business Services
WMT Walmart	$6,940,530	$238,977 ▼	-3.3%	76,818	0.6%	Retail/Wholesale
META Meta Platforms	$6,921,366	$327,303 ▼	-4.5%	11,821	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,881,793	$2,093 ▲	0.0%	29,597	0.6%	ETF
QQQ Invesco QQQ	$6,724,959	$1,606,342 ▲	31.4%	13,154	0.5%	Finance
ACN Accenture	$6,694,771	$20,403 ▲	0.3%	19,031	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,094,271	$3,460,005 ▲	131.3%	84,749	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$6,043,477	$1,692,469 ▲	38.9%	125,046	0.5%	ETF
GOOG Alphabet	$5,522,950	$19,806 ▼	-0.4%	29,001	0.4%	Computer and Technology
ADP Automatic Data Processing	$5,165,723	$79,914 ▼	-1.5%	17,647	0.4%	Business Services
BAND Bandwidth	$5,112,331	$17 ▲	0.0%	300,372	0.4%	Computer and Technology
FI Fiserv	$4,971,549	$710,339 ▼	-12.5%	24,202	0.4%	Business Services
BRK.B Berkshire Hathaway	$4,831,462	$274,232 ▲	6.0%	10,659	0.4%	Finance
MSI Motorola Solutions	$4,744,190	$196,904 ▼	-4.0%	10,264	0.4%	Computer and Technology
QCOM QUALCOMM	$4,586,719	$320,907 ▲	7.5%	29,858	0.4%	Computer and Technology
ITW Illinois Tool Works	$4,567,892	$4,057 ▼	-0.1%	18,015	0.4%	Industrial Products
FDX FedEx	$4,567,721	$39,668 ▲	0.9%	16,236	0.4%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$4,552,391	$53,123 ▲	1.2%	55,531	0.4%	Manufacturing
SYK Stryker	$4,549,119	$9,361 ▼	-0.2%	12,635	0.4%	Medical
JNJ Johnson & Johnson	$4,505,795	$324,962 ▼	-6.7%	31,156	0.4%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,453,870	$455,114 ▲	11.4%	180,684	0.4%	ETF
TMO Thermo Fisher Scientific	$4,435,124	$141,508 ▲	3.3%	8,525	0.4%	Medical
SLV iShares Silver Trust	$4,367,936	$464,988 ▲	11.9%	165,892	0.3%	ETF
DHR Danaher	$4,337,946	$319,986 ▲	8.0%	18,898	0.3%	Medical
APH Amphenol	$4,309,690	$91,812 ▲	2.2%	62,055	0.3%	Computer and Technology
SHW Sherwin-Williams	$4,252,083	$5,779 ▼	-0.1%	12,509	0.3%	Basic Materials
CHKP Check Point Software Technologies	$4,138,976	$53,957 ▼	-1.3%	22,169	0.3%	Computer and Technology
AVGO Broadcom	$4,102,393	$651,004 ▲	18.9%	17,695	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$4,081,363	$22,681 ▼	-0.6%	41,027	0.3%	Medical
IVV iShares Core S&P 500 ETF	$4,053,824	$1,262,184 ▲	45.2%	6,886	0.3%	ETF
ICE Intercontinental Exchange	$4,044,957	$7,152 ▲	0.2%	27,146	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,962,293	$684,475 ▲	20.9%	63,590	0.3%	ETF
CHD Church & Dwight	$3,921,945	$3,351 ▼	-0.1%	37,455	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$3,903,363	$161,421 ▲	4.3%	13,469	0.3%	ETF
FAST Fastenal	$3,882,236	$22,939 ▲	0.6%	53,987	0.3%	Retail/Wholesale
LINDE PLC	$3,825,701	$492,342 ▼	-11.4%	9,138	0.3%	SHS
JPM JPMorgan Chase & Co.	$3,768,812	$61,847 ▲	1.7%	15,722	0.3%	Finance
EXPD Expeditors International of Washington	$3,739,691	$2,769 ▲	0.1%	33,761	0.3%	Transportation
ROP Roper Technologies	$3,696,375	$2,599 ▲	0.1%	7,110	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,480,522	$22,096 ▼	-0.6%	15,752	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$3,382,708	$50,643 ▼	-1.5%	28,789	0.3%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$3,257,276	$129,662 ▲	4.1%	12,837	0.3%	ETF
MELI MercadoLibre	$3,217,232	$15,304 ▲	0.5%	1,892	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,152,519	$1,086,410 ▲	52.6%	7,681	0.3%	ETF
IBM International Business Machines	$3,127,003	$129,037 ▲	4.3%	14,225	0.3%	Computer and Technology
HD Home Depot	$3,115,501	$192,166 ▲	6.6%	8,009	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,072,013	$72,116 ▲	2.4%	58,828	0.2%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$3,064,171		0.0%	43,408	0.2%	ETF
UNH UnitedHealth Group	$3,058,525	$191,727 ▲	6.7%	6,046	0.2%	Medical
LOW Lowe's Companies	$3,028,170	$129,814 ▲	4.5%	12,270	0.2%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,951,615	$355,356 ▼	-10.7%	27,626	0.2%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$2,874,207	$36,699 ▲	1.3%	37,749	0.2%	Manufacturing
DIS Walt Disney	$2,698,258	$241,298 ▼	-8.2%	24,232	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$2,638,151	$2,318,100 ▲	724.3%	20,022	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$2,620,453	$5,647 ▲	0.2%	11,138	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,568,913	$207,647 ▲	8.8%	28,838	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,400,304	$16,376 ▲	0.7%	116,237	0.2%	ETF
ELEVATION SERIES TRUST	$2,394,628	$427,149 ▲	21.7%	77,874	0.2%	SOVEREIGNS CAPIT
MA Mastercard	$2,365,134	$189,021 ▲	8.7%	4,492	0.2%	Business Services
LLY Eli Lilly and Company	$2,316,987	$80,295 ▲	3.6%	3,001	0.2%	Medical
VTV Vanguard Value ETF	$2,239,460	$54,514 ▲	2.5%	13,228	0.2%	ETF
PG Procter & Gamble	$2,174,316	$59,015 ▲	2.8%	12,969	0.2%	Consumer Staples
COST Costco Wholesale	$2,078,592	$180,468 ▲	9.5%	2,269	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$2,014,384	$243,933 ▲	13.8%	9,348	0.2%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$2,004,144		0.0%	36,512	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,989,474	$27,072 ▼	-1.3%	22,781	0.2%	ETF
CRM Salesforce	$1,985,922	$209,625 ▼	-9.5%	5,940	0.2%	Computer and Technology
XOM Exxon Mobil	$1,903,258	$162,863 ▼	-7.9%	17,693	0.2%	Oils/Energy
SERVISFIRST BANCSHARES INC	$1,890,558	$21,439 ▼	-1.1%	22,310	0.2%	COM
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,868,520	$165,736 ▲	9.7%	52,120	0.1%	ETF
VPL Vanguard FTSE Pacific ETF	$1,866,931	$66,636 ▼	-3.4%	26,280	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,852,143	$154,391 ▲	9.1%	95,324	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Keel Point, LLC Top Holdings and 13F Report (2025)

About Keel Point, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Keel Point, LLC Top Holdings and 13F Report (2025)

About Keel Point, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeel Point, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools