Latest imported 13F data

Keel Point, LLC

โ€ขCIK: 1386935โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+889.1%
3.7% of portfolio
VOO
VANGUARD INDEX FDS
+4.1%
17.8% of portfolio
IEF
ISHARES TR
+26.7%
1.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+86.4%
0.7% of portfolio
AGG
ISHARES TR
+6.9%
3.0% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-6.8%
3.5% of portfolio
IAGG
ISHARES TR
-35.2%
0.2% of portfolio
PPLT
ABRDN PLATINUM ETF TRUST
-58.8%
0.1% of portfolio
GOOGL
ALPHABET INC
-7.2%
1.2% of portfolio
APH
AMPHENOL CORP NEW
-18.8%
0.3% of portfolio

Sector Breakdown

Other47.5%
ETF23.6%
Technology11.8%
Consumer6.3%
Communication4.3%
Healthcare2.2%
Financial1.9%
Utilities0.8%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$4.0M
SHLD
GLOBAL X FDS
SOLD
$2.9M
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.6M
IFRA
ISHARES TR
SOLD
$1.9M
BLK
BLACKROCK INC
SOLD
$992.0K
+322 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘106 increased
โ†“82 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022