Filed: 12/16/2025ACC: 0001386935-25-000007
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$1.63B
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$522.03M32.1%
S&P 500 ETF SHS$276.14M17.0%
TR UNIT$62.35M3.8%
VAN FTSE DEV MKT$57.72M3.5%
CORE US AGGBD ET$46.22M2.8%
RUS 1000 ETF$45.65M2.8%
CL A$40.21M2.5%
Portfolio Concentration
Top 3$418.04M25.7%
4–10$286.87M17.6%
11–25$272.78M16.8%
Rest$648.25M39.9%
Top 3 weight
25.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
5.57M
shares
% of voting shares47.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares52.4%
Investment Discretion (by position count)
Sole526
Shared0
Other0
Dominant voting typeNone · 52.4% of voting shares
Institutional Holdings526
Rows:
VANGUARD INDEX FDS
SOLEShares450.93K
TypeSH
Market value$276.14M
16.98%
Sole
322.69K
Shared
0.00
None
128.25K
NETFLIX INC
SOLEShares66.35K
TypeSH
Market value$79.55M
4.89%
Sole
475.00
Shared
0.00
None
65.87K
SPDR S&P 500 ETF TR
SOLEShares118.64K
TypeSH
Market value$62.35M
3.83%
Sole
36.39K
Shared
0.00
None
82.26K
VANGUARD TAX-MANAGED FDS
SOLEShares963.24K
TypeSH
Market value$57.72M
3.55%
Sole
652.94K
Shared
0.00
None
310.30K
ISHARES TR
SOLEShares461K
TypeSH
Market value$46.22M
2.84%
Sole
298.84K
Shared
0.00
None
162.16K
ISHARES TR
SOLEShares124.89K
TypeSH
Market value$45.65M
2.81%
Sole
102.43K
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares395.35K
TypeSH
Market value$36.91M
2.27%
Sole
147.97K
Shared
0.00
None
247.38K
NVIDIA CORPORATION
SOLEShares185.05K
TypeSH
Market value$34.53M
2.12%
Sole
38.23K
Shared
0.00
None
146.82K
APPLE INC
SOLEShares132.03K
TypeSH
Market value$33.62M
2.07%
Sole
37.01K
Shared
0.00
None
95.03K
SPDR GOLD TR
SOLEShares90.68K
TypeSH
Market value$32.23M
1.98%
Sole
50.09K
Shared
0.00
None
40.60K
MICROSOFT CORP
SOLEShares57.72K
TypeSH
Market value$29.90M
1.84%
Sole
13.88K
Shared
0.00
None
43.84K
AMAZON COM INC
SOLEShares116.03K
TypeSH
Market value$25.48M
1.57%
Sole
52.94K
Shared
0.00
None
63.09K
TESLA INC
SOLEShares54.79K
TypeSH
Market value$24.37M
1.50%
Sole
3.96K
Shared
0.00
None
50.83K
SPDR SERIES TRUST
SOLEShares308.29K
TypeSH
Market value$24.15M
1.49%
Sole
2.33K
Shared
0.00
None
305.96K
ISHARES TR
SOLEShares203.09K
TypeSH
Market value$19.59M
1.20%
Sole
69.49K
Shared
0.00
None
133.60K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$19.56M
1.20%
Sole
29.69K
Shared
0.00
None
12.07K
BOOKING HOLDINGS INC
SOLEShares3.23K
TypeSH
Market value$17.45M
1.07%
Sole
43.00
Shared
0.00
None
3.19K
ALPHABET INC
SOLEShares71.30K
TypeSH
Market value$17.33M
1.07%
Sole
9.12K
Shared
0.00
None
62.18K
ISHARES TR
SOLEShares83.35K
TypeSH
Market value$16.97M
1.04%
Sole
53.24K
Shared
0.00
None
30.11K
VANGUARD INDEX FDS
SOLEShares75.94K
TypeSH
Market value$15.90M
0.98%
Sole
52.91K
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares142.28K
TypeSH
Market value$14.65M
0.90%
Sole
6.98K
Shared
0.00
None
135.30K
INTUITIVE SURGICAL INC
SOLEShares29.12K
TypeSH
Market value$13.03M
0.80%
Sole
428.00
Shared
0.00
None
28.70K
VANGUARD WORLD FD
SOLEShares48.97K
TypeSH
Market value$11.95M
0.74%
Sole
46.45K
Shared
0.00
None
2.51K
SELECT SECTOR SPDR TR
SOLEShares40.19K
TypeSH
Market value$11.33M
0.70%
Sole
8.85K
Shared
0.00
None
31.34K
META PLATFORMS INC
SOLEShares15.16K
TypeSH
Market value$11.13M
0.68%
Sole
2.72K
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 450.93K | SH | $276.14M 16.98% | 322.69K | 0.00 | 128.25K |
NETFLIX INCSOLE | COM | 66.35K | SH | $79.55M 4.89% | 475.00 | 0.00 | 65.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.64K | SH | $62.35M 3.83% | 36.39K | 0.00 | 82.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 963.24K | SH | $57.72M 3.55% | 652.94K | 0.00 | 310.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 461K | SH | $46.22M 2.84% | 298.84K | 0.00 | 162.16K |
ISHARES TRSOLE | RUS 1000 ETF | 124.89K | SH | $45.65M 2.81% | 102.43K | 0.00 | 22.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 395.35K | SH | $36.91M 2.27% | 147.97K | 0.00 | 247.38K |
NVIDIA CORPORATIONSOLE | COM | 185.05K | SH | $34.53M 2.12% | 38.23K | 0.00 | 146.82K |
APPLE INCSOLE | COM | 132.03K | SH | $33.62M 2.07% | 37.01K | 0.00 | 95.03K |
SPDR GOLD TRSOLE | GOLD SHS | 90.68K | SH | $32.23M 1.98% | 50.09K | 0.00 | 40.60K |
MICROSOFT CORPSOLE | COM | 57.72K | SH | $29.90M 1.84% | 13.88K | 0.00 | 43.84K |
AMAZON COM INCSOLE | COM | 116.03K | SH | $25.48M 1.57% | 52.94K | 0.00 | 63.09K |
TESLA INCSOLE | COM | 54.79K | SH | $24.37M 1.50% | 3.96K | 0.00 | 50.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 308.29K | SH | $24.15M 1.49% | 2.33K | 0.00 | 305.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 203.09K | SH | $19.59M 1.20% | 69.49K | 0.00 | 133.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.76K | SH | $19.56M 1.20% | 29.69K | 0.00 | 12.07K |
BOOKING HOLDINGS INCSOLE | COM | 3.23K | SH | $17.45M 1.07% | 43.00 | 0.00 | 3.19K |
ALPHABET INCSOLE | CAP STK CL A | 71.30K | SH | $17.33M 1.07% | 9.12K | 0.00 | 62.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 83.35K | SH | $16.97M 1.04% | 53.24K | 0.00 | 30.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 75.94K | SH | $15.90M 0.98% | 52.91K | 0.00 | 23.03K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 142.28K | SH | $14.65M 0.90% | 6.98K | 0.00 | 135.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.12K | SH | $13.03M 0.80% | 428.00 | 0.00 | 28.70K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.97K | SH | $11.95M 0.74% | 46.45K | 0.00 | 2.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.19K | SH | $11.33M 0.70% | 8.85K | 0.00 | 31.34K |
META PLATFORMS INCSOLE | CL A | 15.16K | SH | $11.13M 0.68% | 2.72K | 0.00 | 12.45K |
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