Keel Point, LLC
CIK: 0001386935SEC EDGAR →
Portfolio Value
$1.7B
Holdings
538
As of
Q4 2025
New Positions
44
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 469,568 | $294.0M | 17.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,012,021 | $63.0M | 3.80% |
| 3 | NETFLIX INC | 656,265 | $61.0M | 3.68% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 119,425 | $58.0M | 3.50% |
| 5 | ISHARES TR | 492,711 | $49.0M | 2.95% |
| 6 | ISHARES TR | 123,791 | $46.0M | 2.77% |
| 7 | APPLE INC | 142,218 | $38.0M | 2.29% |
| 8 | ISHARES TR | 387,824 | $37.0M | 2.23% |
| 9 | SPDR GOLD TR | 92,925 | $36.0M | 2.17% |
| 10 | NVIDIA CORPORATION | 187,112 | $34.0M | 2.05% |
Quarterly Changes
Top Buys
New Positions (44)
$0 · 12K shares
$0 · 2K shares
$0 · 2K shares
$0 · 545 shares
$0 · 10K shares
$0 · 975 shares
$0 · 2K shares
$0 · 978 shares
$0 · 1K shares
$0 · 8K shares
$0 · 22K shares
$0 · 7K shares
$0 · 13K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 18K shares
$0 · 3K shares
$0 · 5K shares
$0 · 14K shares
$0 · 6K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 15K shares
$0 · 7K shares
$0 · 642 shares
$0 · 8K shares
$0 · 33K shares
$0 · 30K shares
$0 · 20K shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 11K shares
$0 · 11K shares
$0 · 6K shares
$0 · 6K shares
Closed Positions (32)
$4.0M · 31K shares
$2.9M · 41K shares
$2.6M · 125K shares
$1.9M · 36K shares
$581K · 5K shares
$479K · 19K shares
$473K · 958 shares
$423K · 7K shares
$390K · 6K shares
$307K · 2K shares
$280K · 829 shares
$271K · 3K shares
$270K · 16K shares
$258K · 4K shares
$253K · 2K shares
$253K · 3K shares
$252K · 4K shares
$229K · 2K shares
$219K · 279 shares
$211K · 8K shares
$207K · 2K shares
$207K · 3K shares
$205K · 3K shares
$205K · 4K shares
$204K · 1K shares
$203K · 2K shares
$201K · 2K shares
$200K · 2K shares
$120K · 18K shares
$102K · 26K shares
$69K · 11K shares
$59K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 221 | $867.0M | 60.9% |
| Technology | 68 | $168.0M | 11.8% |
| Communication Services | 23 | $103.0M | 7.2% |
| Consumer Cyclical | 33 | $84.0M | 5.9% |
| Unknown | 32 | $79.0M | 5.5% |
| Healthcare | 42 | $53.0M | 3.7% |
| Industrials | 48 | $29.0M | 2.0% |
| Consumer Defensive | 15 | $18.0M | 1.3% |
| Utilities | 15 | $12.0M | 0.8% |
| Basic Materials | 14 | $7.0M | 0.5% |
| Energy | 22 | $4.0M | 0.3% |
| Real Estate | 5 | $0 | 0.0% |