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
Other46.8%
ETF23.6%
Technology11.8%
Consumer6.3%
Communication4.3%
Financial2.9%
Healthcare2.2%
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 2023