Keel Point, LLC
โขCIK: 1386935โขFiling: Q4 2025
**Keel Point, LLC** manages $1.7B across a diversified portfolio of 538 positions. The fund exhibits significant exposure to broad market indices, notably holding VOO at $294.5M and SPY at $58.3M. Key allocations also include technology and international exposure, with top holdings featuring NFLX ($61.5M), AAPL ($38.7M), and EFA ($37.2M). This structure suggests a core strategy focused on large-cap equity exposure across multiple asset classes.
Total AUM
$1.7B
QoQ Performance
+2.1%
Positions
409
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO17.8%
VEA3.8%
NFLX3.7%
SPY3.5%
AGG3.0%
IWB2.8%
AAPL2.3%
EFA2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other47.5%
ETF23.6%
Technology11.8%
Consumer6.3%
Communication4.3%
Healthcare2.2%
Financial1.9%
Utilities0.8%
๐ช Exited Positionssold since Q3 2025
+322 more exited positions
Changes from Q3 2025
NEW1 new position
โ106 increased
โ82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022