Data as of Q4 2025 (Dec 31, 2025)

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

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