Filed: 8/15/2025ACC: 0001386935-25-000004
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$1.51B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$505.70M33.4%
S&P 500 ETF SHS$231.03M15.3%
TR UNIT$67.95M4.5%
VAN FTSE DEV MKT$51.48M3.4%
RUS 1000 ETF$42.19M2.8%
CORE US AGGBD ET$41.76M2.8%
CL A$38.71M2.6%
Portfolio Concentration
Top 3$387.82M25.6%
4–10$252.20M16.7%
11–25$252.27M16.7%
Rest$620.17M41.0%
Top 3 weight
25.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
5.26M
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings512
Rows:
VANGUARD INDEX FDS
SOLEShares406.72K
TypeSH
Market value$231.03M
15.28%
Sole
302.52K
Shared
0.00
None
104.20K
NETFLIX INC
SOLEShares66.35K
TypeSH
Market value$88.85M
5.87%
Sole
482.00
Shared
0.00
None
65.86K
SPDR S&P 500 ETF TR
SOLEShares134.21K
TypeSH
Market value$67.95M
4.49%
Sole
31.39K
Shared
0.00
None
102.82K
VANGUARD TAX-MANAGED FDS
SOLEShares903K
TypeSH
Market value$51.48M
3.40%
Sole
597.67K
Shared
0.00
None
305.33K
ISHARES TR
SOLEShares124.25K
TypeSH
Market value$42.19M
2.79%
Sole
101.86K
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares420.92K
TypeSH
Market value$41.76M
2.76%
Sole
282.74K
Shared
0.00
None
138.18K
ISHARES TR
SOLEShares397.89K
TypeSH
Market value$35.57M
2.35%
Sole
152.70K
Shared
0.00
None
245.20K
MICROSOFT CORP
SOLEShares57.58K
TypeSH
Market value$28.64M
1.89%
Sole
14.04K
Shared
0.00
None
43.53K
APPLE INC
SOLEShares130.09K
TypeSH
Market value$26.69M
1.76%
Sole
36.88K
Shared
0.00
None
93.22K
SPDR GOLD TR
SOLEShares84.89K
TypeSH
Market value$25.88M
1.71%
Sole
47.89K
Shared
0.00
None
37K
AMAZON COM INC
SOLEShares114.94K
TypeSH
Market value$25.22M
1.67%
Sole
53.22K
Shared
0.00
None
61.72K
NVIDIA CORPORATION
SOLEShares158.02K
TypeSH
Market value$24.97M
1.65%
Sole
34.80K
Shared
0.00
None
123.22K
SPDR SERIES TRUST
SOLEShares307.81K
TypeSH
Market value$22.37M
1.48%
Sole
1.85K
Shared
0.00
None
305.96K
ISHARES TR
SOLEShares200.76K
TypeSH
Market value$19.23M
1.27%
Sole
56.60K
Shared
0.00
None
144.16K
BOOKING HOLDINGS INC
SOLEShares3.21K
TypeSH
Market value$18.57M
1.23%
Sole
44.00
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$17.34M
1.15%
Sole
28.89K
Shared
0.00
None
11.94K
TESLA INC
SOLEShares54.17K
TypeSH
Market value$17.21M
1.14%
Sole
3.90K
Shared
0.00
None
50.27K
ISHARES TR
SOLEShares84.39K
TypeSH
Market value$16.39M
1.08%
Sole
55.13K
Shared
0.00
None
29.26K
INTUITIVE SURGICAL INC
SOLEShares29.44K
TypeSH
Market value$16.00M
1.06%
Sole
505.00
Shared
0.00
None
28.93K
ISHARES TR
SOLEShares142.20K
TypeSH
Market value$14.45M
0.96%
Sole
6.90K
Shared
0.00
None
135.30K
VANGUARD INDEX FDS
SOLEShares73.72K
TypeSH
Market value$14.21M
0.94%
Sole
51.33K
Shared
0.00
None
22.39K
ALPHABET INC
SOLEShares75.49K
TypeSH
Market value$13.30M
0.88%
Sole
9.74K
Shared
0.00
None
65.75K
META PLATFORMS INC
SOLEShares15.44K
TypeSH
Market value$11.39M
0.75%
Sole
2.98K
Shared
0.00
None
12.46K
VANGUARD WORLD FD
SOLEShares49.09K
TypeSH
Market value$11.04M
0.73%
Sole
47K
Shared
0.00
None
2.09K
SELECT SECTOR SPDR TR
SOLEShares202.15K
TypeSH
Market value$10.59M
0.70%
Sole
10.24K
Shared
0.00
None
191.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 406.72K | SH | $231.03M 15.28% | 302.52K | 0.00 | 104.20K |
NETFLIX INCSOLE | COM | 66.35K | SH | $88.85M 5.87% | 482.00 | 0.00 | 65.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.21K | SH | $67.95M 4.49% | 31.39K | 0.00 | 102.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 903K | SH | $51.48M 3.40% | 597.67K | 0.00 | 305.33K |
ISHARES TRSOLE | RUS 1000 ETF | 124.25K | SH | $42.19M 2.79% | 101.86K | 0.00 | 22.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 420.92K | SH | $41.76M 2.76% | 282.74K | 0.00 | 138.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 397.89K | SH | $35.57M 2.35% | 152.70K | 0.00 | 245.20K |
MICROSOFT CORPSOLE | COM | 57.58K | SH | $28.64M 1.89% | 14.04K | 0.00 | 43.53K |
APPLE INCSOLE | COM | 130.09K | SH | $26.69M 1.76% | 36.88K | 0.00 | 93.22K |
SPDR GOLD TRSOLE | GOLD SHS | 84.89K | SH | $25.88M 1.71% | 47.89K | 0.00 | 37K |
AMAZON COM INCSOLE | COM | 114.94K | SH | $25.22M 1.67% | 53.22K | 0.00 | 61.72K |
NVIDIA CORPORATIONSOLE | COM | 158.02K | SH | $24.97M 1.65% | 34.80K | 0.00 | 123.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 307.81K | SH | $22.37M 1.48% | 1.85K | 0.00 | 305.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 200.76K | SH | $19.23M 1.27% | 56.60K | 0.00 | 144.16K |
BOOKING HOLDINGS INCSOLE | COM | 3.21K | SH | $18.57M 1.23% | 44.00 | 0.00 | 3.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.83K | SH | $17.34M 1.15% | 28.89K | 0.00 | 11.94K |
TESLA INCSOLE | COM | 54.17K | SH | $17.21M 1.14% | 3.90K | 0.00 | 50.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.39K | SH | $16.39M 1.08% | 55.13K | 0.00 | 29.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.44K | SH | $16.00M 1.06% | 505.00 | 0.00 | 28.93K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 142.20K | SH | $14.45M 0.96% | 6.90K | 0.00 | 135.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 73.72K | SH | $14.21M 0.94% | 51.33K | 0.00 | 22.39K |
ALPHABET INCSOLE | CAP STK CL A | 75.49K | SH | $13.30M 0.88% | 9.74K | 0.00 | 65.75K |
META PLATFORMS INCSOLE | CL A | 15.44K | SH | $11.39M 0.75% | 2.98K | 0.00 | 12.46K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.09K | SH | $11.04M 0.73% | 47K | 0.00 | 2.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 202.15K | SH | $10.59M 0.70% | 10.24K | 0.00 | 191.91K |
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