KEEL POINT, LLC

Filed: 5/15/2025ACC: 0001386935-25-000002

📋 What this filing means

KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

470

Positions

$1.29B

Total AUM (reported)

10.44M

Total Shares

Allocation by class

COM$398.15M30.9%

S&P 500 ETF SHS$205.83M16.0%

TR UNIT$73.66M5.7%

CORE US AGGBD ET$41.04M3.2%

RUS 1000 ETF$38.26M3.0%

VAN FTSE DEV MKT$37.46M2.9%

CL A$31.97M2.5%

Portfolio Concentration

Top 3$342.19M26.6%

4–10$222.71M17.3%

11–25$205.36M15.9%

Rest$517.94M40.2%

Top 3 weight

26.6%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 10.44M

Sole

Full voting authority

5.05M

% of voting shares48.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.39M

% of voting shares51.6%

Investment Discretion (by position count)

Sole470

Shared0

Other0

Dominant voting typeNone · 51.6% of voting shares

Institutional Holdings470

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares400.52K

TypeSH

Market value$205.83M

15.98%

Sole

304.27K

Shared

0.00

None

96.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares156.67K

TypeSH

Market value$73.66M

5.72%

Sole

29.58K

Shared

0.00

None

127.09K

NETFLIX INC

SOLE

COM

Shares67.24K

TypeSH

Market value$62.70M

4.87%

Sole

471.00

Shared

0.00

None

66.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares414.88K

TypeSH

Market value$41.04M

3.19%

Sole

272.74K

Shared

0.00

None

142.14K

ISHARES TR

SOLE

RUS 1000 ETF

Shares124.72K

TypeSH

Market value$38.26M

2.97%

Sole

101.82K

Shared

0.00

None

22.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares737.05K

TypeSH

Market value$37.46M

2.91%

Sole

526.94K

Shared

0.00

None

210.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares384.81K

TypeSH

Market value$31.45M

2.44%

Sole

141.56K

Shared

0.00

None

243.25K

SPDR GOLD TR

SOLE

GOLD SHS

Shares94.13K

TypeSH

Market value$27.12M

2.11%

Sole

51.22K

Shared

0.00

None

42.92K

APPLE INC

SOLE

COM

Shares119.58K

TypeSH

Market value$26.56M

2.06%

Sole

38.48K

Shared

0.00

None

81.10K

AMAZON COM INC

SOLE

COM

Shares109.40K

TypeSH

Market value$20.81M

1.62%

Sole

52.82K

Shared

0.00

None

56.58K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares308.28K

TypeSH

Market value$20.27M

1.57%

Sole

2.32K

Shared

0.00

None

305.96K

MICROSOFT CORP

SOLE

COM

Shares51.69K

TypeSH

Market value$19.40M

1.51%

Sole

12.57K

Shared

0.00

None

39.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares83.90K

TypeSH

Market value$15.79M

1.23%

Sole

54.03K

Shared

0.00

None

29.87K

BOOKING HOLDINGS INC

SOLE

COM

Shares3.22K

TypeSH

Market value$14.83M

1.15%

Sole

50.00

Shared

0.00

None

3.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares40.89K

TypeSH

Market value$14.76M

1.15%

Sole

29.10K

Shared

0.00

None

11.78K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares142.18K

TypeSH

Market value$14.75M

1.15%

Sole

6.83K

Shared

0.00

None

135.35K

TESLA INC

SOLE

COM

Shares55.91K

TypeSH

Market value$14.49M

1.12%

Sole

4.76K

Shared

0.00

None

51.16K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares27.19K

TypeSH

Market value$13.47M

1.05%

Sole

450.00

Shared

0.00

None

26.74K

NVIDIA CORPORATION

SOLE

COM

Shares120.60K

TypeSH

Market value$13.07M

1.01%

Sole

29.50K

Shared

0.00

None

91.10K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares74.02K

TypeSH

Market value$12.75M

0.99%

Sole

52.26K

Shared

0.00

None

21.76K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares119.50K

TypeSH

Market value$11.40M

0.88%

Sole

52.73K

Shared

0.00

None

66.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares70.68K

TypeSH

Market value$10.93M

0.85%

Sole

8.51K

Shared

0.00

None

62.17K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares202.44K

TypeSH

Market value$10.08M

0.78%

Sole

9.74K

Shared

0.00

None

192.70K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares48.59K

TypeSH

Market value$9.79M

0.76%

Sole

46.50K

Shared

0.00

None

2.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$9.58M

0.74%

Sole

12.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	400.52K	SH	$205.83M 15.98%	304.27K	96.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	156.67K	SH	$73.66M 5.72%	29.58K	127.09K
NETFLIX INCSOLE	COM	67.24K	SH	$62.70M 4.87%	471.00	66.77K
ISHARES TRSOLE	CORE US AGGBD ET	414.88K	SH	$41.04M 3.19%	272.74K	142.14K
ISHARES TRSOLE	RUS 1000 ETF	124.72K	SH	$38.26M 2.97%	101.82K	22.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	737.05K	SH	$37.46M 2.91%	526.94K	210.11K
ISHARES TRSOLE	MSCI EAFE ETF	384.81K	SH	$31.45M 2.44%	141.56K	243.25K
SPDR GOLD TRSOLE	GOLD SHS	94.13K	SH	$27.12M 2.11%	51.22K	42.92K
APPLE INCSOLE	COM	119.58K	SH	$26.56M 2.06%	38.48K	81.10K
AMAZON COM INCSOLE	COM	109.40K	SH	$20.81M 1.62%	52.82K	56.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	308.28K	SH	$20.27M 1.57%	2.32K	305.96K
MICROSOFT CORPSOLE	COM	51.69K	SH	$19.40M 1.51%	12.57K	39.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	83.90K	SH	$15.79M 1.23%	54.03K	29.87K
BOOKING HOLDINGS INCSOLE	COM	3.22K	SH	$14.83M 1.15%	50.00	3.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	40.89K	SH	$14.76M 1.15%	29.10K	11.78K
ISHARES TRSOLE	10-20 YR TRS ETF	142.18K	SH	$14.75M 1.15%	6.83K	135.35K
TESLA INCSOLE	COM	55.91K	SH	$14.49M 1.12%	4.76K	51.16K
INTUITIVE SURGICAL INCSOLE	COM NEW	27.19K	SH	$13.47M 1.05%	450.00	26.74K
NVIDIA CORPORATIONSOLE	COM	120.60K	SH	$13.07M 1.01%	29.50K	91.10K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	74.02K	SH	$12.75M 0.99%	52.26K	21.76K
ISHARES TRSOLE	7-10 YR TRSY BD	119.50K	SH	$11.40M 0.88%	52.73K	66.77K
ALPHABET INCSOLE	CAP STK CL A	70.68K	SH	$10.93M 0.85%	8.51K	62.17K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	202.44K	SH	$10.08M 0.78%	9.74K	192.70K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	48.59K	SH	$9.79M 0.76%	46.50K	2.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$9.58M 0.74%	12.00	0.00

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