Filed: 2/14/2025ACC: 0001386935-25-000001
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$1.25B
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$385.98M30.9%
S&P 500 ETF SHS$194.00M15.5%
TR UNIT$83.70M6.7%
RUS 1000 ETF$39.49M3.2%
CORE US AGGBD ET$38.41M3.1%
VAN FTSE DEV MKT$31.65M2.5%
MSCI EAFE ETF$31.65M2.5%
Portfolio Concentration
Top 3$337.78M27.0%
4–10$214.27M17.1%
11–25$216.27M17.3%
Rest$481.22M38.5%
Top 3 weight
27.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
4.94M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings435
Rows:
VANGUARD INDEX FDS
SOLEShares360.06K
TypeSH
Market value$194.00M
15.53%
Sole
269.19K
Shared
0.00
None
90.87K
SPDR S&P 500 ETF TR
SOLEShares155.53K
TypeSH
Market value$83.70M
6.70%
Sole
22.51K
Shared
0.00
None
133.03K
NETFLIX INC
SOLEShares67.41K
TypeSH
Market value$60.08M
4.81%
Sole
425.00
Shared
0.00
None
66.98K
ISHARES TR
SOLEShares122.57K
TypeSH
Market value$39.49M
3.16%
Sole
99.47K
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares396.44K
TypeSH
Market value$38.41M
3.07%
Sole
251.70K
Shared
0.00
None
144.74K
VANGUARD TAX-MANAGED FDS
SOLEShares661.96K
TypeSH
Market value$31.65M
2.53%
Sole
491.81K
Shared
0.00
None
170.14K
ISHARES TR
SOLEShares418.62K
TypeSH
Market value$31.65M
2.53%
Sole
169.65K
Shared
0.00
None
248.97K
APPLE INC
SOLEShares110.25K
TypeSH
Market value$27.61M
2.21%
Sole
37.08K
Shared
0.00
None
73.17K
SPDR GOLD TR
SOLEShares95.70K
TypeSH
Market value$23.17M
1.85%
Sole
46.83K
Shared
0.00
None
48.87K
AMAZON COM INC
SOLEShares101.58K
TypeSH
Market value$22.28M
1.78%
Sole
51.08K
Shared
0.00
None
50.50K
SPDR SER TR
SOLEShares307.63K
TypeSH
Market value$21.21M
1.70%
Sole
1.67K
Shared
0.00
None
305.96K
MICROSOFT CORP
SOLEShares49.53K
TypeSH
Market value$20.88M
1.67%
Sole
14.22K
Shared
0.00
None
35.31K
TESLA INC
SOLEShares50.76K
TypeSH
Market value$20.50M
1.64%
Sole
2.95K
Shared
0.00
None
47.81K
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$16.80M
1.34%
Sole
30.16K
Shared
0.00
None
11.67K
BOOKING HOLDINGS INC
SOLEShares3.19K
TypeSH
Market value$15.83M
1.27%
Sole
49.00
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares81.23K
TypeSH
Market value$15.04M
1.20%
Sole
52.46K
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares142.16K
TypeSH
Market value$14.15M
1.13%
Sole
6.82K
Shared
0.00
None
135.34K
INTUITIVE SURGICAL INC
SOLEShares27.10K
TypeSH
Market value$14.14M
1.13%
Sole
464.00
Shared
0.00
None
26.63K
NVIDIA CORPORATION
SOLEShares104.19K
TypeSH
Market value$13.99M
1.12%
Sole
28.24K
Shared
0.00
None
75.95K
VANGUARD INDEX FDS
SOLEShares72.11K
TypeSH
Market value$13.70M
1.10%
Sole
48.82K
Shared
0.00
None
23.29K
ALPHABET INC
SOLEShares67.44K
TypeSH
Market value$12.77M
1.02%
Sole
9.54K
Shared
0.00
None
57.90K
VANGUARD WORLD FD
SOLEShares52.76K
TypeSH
Market value$11.22M
0.90%
Sole
50.68K
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares78.43K
TypeSH
Market value$9.06M
0.73%
Sole
52.57K
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares204.41K
TypeSH
Market value$8.55M
0.68%
Sole
159.82K
Shared
0.00
None
44.59K
ISHARES TR
SOLEShares91.18K
TypeSH
Market value$8.43M
0.67%
Sole
47.61K
Shared
0.00
None
43.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 360.06K | SH | $194.00M 15.53% | 269.19K | 0.00 | 90.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.53K | SH | $83.70M 6.70% | 22.51K | 0.00 | 133.03K |
NETFLIX INCSOLE | COM | 67.41K | SH | $60.08M 4.81% | 425.00 | 0.00 | 66.98K |
ISHARES TRSOLE | RUS 1000 ETF | 122.57K | SH | $39.49M 3.16% | 99.47K | 0.00 | 23.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 396.44K | SH | $38.41M 3.07% | 251.70K | 0.00 | 144.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 661.96K | SH | $31.65M 2.53% | 491.81K | 0.00 | 170.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 418.62K | SH | $31.65M 2.53% | 169.65K | 0.00 | 248.97K |
APPLE INCSOLE | COM | 110.25K | SH | $27.61M 2.21% | 37.08K | 0.00 | 73.17K |
SPDR GOLD TRSOLE | GOLD SHS | 95.70K | SH | $23.17M 1.85% | 46.83K | 0.00 | 48.87K |
AMAZON COM INCSOLE | COM | 101.58K | SH | $22.28M 1.78% | 51.08K | 0.00 | 50.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 307.63K | SH | $21.21M 1.70% | 1.67K | 0.00 | 305.96K |
MICROSOFT CORPSOLE | COM | 49.53K | SH | $20.88M 1.67% | 14.22K | 0.00 | 35.31K |
TESLA INCSOLE | COM | 50.76K | SH | $20.50M 1.64% | 2.95K | 0.00 | 47.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.84K | SH | $16.80M 1.34% | 30.16K | 0.00 | 11.67K |
BOOKING HOLDINGS INCSOLE | COM | 3.19K | SH | $15.83M 1.27% | 49.00 | 0.00 | 3.14K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 81.23K | SH | $15.04M 1.20% | 52.46K | 0.00 | 28.76K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 142.16K | SH | $14.15M 1.13% | 6.82K | 0.00 | 135.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.10K | SH | $14.14M 1.13% | 464.00 | 0.00 | 26.63K |
NVIDIA CORPORATIONSOLE | COM | 104.19K | SH | $13.99M 1.12% | 28.24K | 0.00 | 75.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 72.11K | SH | $13.70M 1.10% | 48.82K | 0.00 | 23.29K |
ALPHABET INCSOLE | CAP STK CL A | 67.44K | SH | $12.77M 1.02% | 9.54K | 0.00 | 57.90K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 52.76K | SH | $11.22M 0.90% | 50.68K | 0.00 | 2.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 78.43K | SH | $9.06M 0.73% | 52.57K | 0.00 | 25.86K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 204.41K | SH | $8.55M 0.68% | 159.82K | 0.00 | 44.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 91.18K | SH | $8.43M 0.67% | 47.61K | 0.00 | 43.58K |
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