Filed: 2/12/2026ACC: 0001386935-26-000001
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$1.66B
Total AUM (reported)
12.44M
Total Shares
Allocation by class
COM$508.72M30.6%
S&P 500 ETF SHS$294.48M17.7%
VAN FTSE DEV MKT$63.22M3.8%
TR UNIT$59.23M3.6%
CORE US AGGBD ET$49.21M3.0%
RUS 1000 ETF$46.23M2.8%
CL A$37.66M2.3%
Portfolio Concentration
Top 3$419.23M25.3%
4–10$302.30M18.2%
11–25$287.57M17.3%
Rest$650.75M39.2%
Top 3 weight
25.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 12.44M
Sole
Full voting authority
5.70M
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings538
Rows:
VANGUARD INDEX FDS
SOLEShares469.57K
TypeSH
Market value$294.48M
17.74%
Sole
337.76K
Shared
0.00
None
131.81K
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$63.22M
3.81%
Sole
699.56K
Shared
0.00
None
312.46K
NETFLIX INC
SOLEShares656.26K
TypeSH
Market value$61.53M
3.71%
Sole
4.18K
Shared
0.00
None
652.09K
SPDR S&P 500 ETF TR
SOLEShares119.42K
TypeSH
Market value$59.23M
3.57%
Sole
43.46K
Shared
0.00
None
75.96K
ISHARES TR
SOLEShares492.71K
TypeSH
Market value$49.21M
2.96%
Sole
327.33K
Shared
0.00
None
165.38K
ISHARES TR
SOLEShares123.79K
TypeSH
Market value$46.23M
2.79%
Sole
101.15K
Shared
0.00
None
22.64K
APPLE INC
SOLEShares142.22K
TypeSH
Market value$38.66M
2.33%
Sole
37.94K
Shared
0.00
None
104.28K
ISHARES TR
SOLEShares387.82K
TypeSH
Market value$37.24M
2.24%
Sole
148.90K
Shared
0.00
None
238.92K
SPDR GOLD TR
SOLEShares92.92K
TypeSH
Market value$36.83M
2.22%
Sole
50.31K
Shared
0.00
None
42.62K
NVIDIA CORPORATION
SOLEShares187.11K
TypeSH
Market value$34.90M
2.10%
Sole
36.08K
Shared
0.00
None
151.03K
MICROSOFT CORP
SOLEShares57.40K
TypeSH
Market value$27.76M
1.67%
Sole
13.20K
Shared
0.00
None
44.20K
AMAZON COM INC
SOLEShares113.67K
TypeSH
Market value$26.24M
1.58%
Sole
49.74K
Shared
0.00
None
63.93K
TESLA INC
SOLEShares55.68K
TypeSH
Market value$25.04M
1.51%
Sole
3.79K
Shared
0.00
None
51.89K
ISHARES TR
SOLEShares257.37K
TypeSH
Market value$24.75M
1.49%
Sole
73.92K
Shared
0.00
None
183.45K
SPDR SERIES TRUST
SOLEShares308.29K
TypeSH
Market value$24.73M
1.49%
Sole
2.33K
Shared
0.00
None
305.96K
ALPHABET INC
SOLEShares66.16K
TypeSH
Market value$20.71M
1.25%
Sole
7.34K
Shared
0.00
None
58.81K
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$19.91M
1.20%
Sole
30.01K
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$19.07M
1.15%
Sole
53.40K
Shared
0.00
None
37.26K
BOOKING HOLDINGS INC
SOLEShares3.22K
TypeSH
Market value$17.26M
1.04%
Sole
52.00
Shared
0.00
None
3.17K
VANGUARD INDEX FDS
SOLEShares79.55K
TypeSH
Market value$16.63M
1.00%
Sole
53.87K
Shared
0.00
None
25.67K
INTUITIVE SURGICAL INC
SOLEShares29.37K
TypeSH
Market value$16.63M
1.00%
Sole
553.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares142.38K
TypeSH
Market value$14.48M
0.87%
Sole
7.08K
Shared
0.00
None
135.30K
VANGUARD WORLD FD
SOLEShares49.83K
TypeSH
Market value$12.52M
0.75%
Sole
47.31K
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares202.15K
TypeSH
Market value$11.06M
0.67%
Sole
156.02K
Shared
0.00
None
46.13K
SELECT SECTOR SPDR TR
SOLEShares74.92K
TypeSH
Market value$10.79M
0.65%
Sole
16.93K
Shared
0.00
None
57.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 469.57K | SH | $294.48M 17.74% | 337.76K | 0.00 | 131.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $63.22M 3.81% | 699.56K | 0.00 | 312.46K |
NETFLIX INCSOLE | COM | 656.26K | SH | $61.53M 3.71% | 4.18K | 0.00 | 652.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.42K | SH | $59.23M 3.57% | 43.46K | 0.00 | 75.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 492.71K | SH | $49.21M 2.96% | 327.33K | 0.00 | 165.38K |
ISHARES TRSOLE | RUS 1000 ETF | 123.79K | SH | $46.23M 2.79% | 101.15K | 0.00 | 22.64K |
APPLE INCSOLE | COM | 142.22K | SH | $38.66M 2.33% | 37.94K | 0.00 | 104.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 387.82K | SH | $37.24M 2.24% | 148.90K | 0.00 | 238.92K |
SPDR GOLD TRSOLE | GOLD SHS | 92.92K | SH | $36.83M 2.22% | 50.31K | 0.00 | 42.62K |
NVIDIA CORPORATIONSOLE | COM | 187.11K | SH | $34.90M 2.10% | 36.08K | 0.00 | 151.03K |
MICROSOFT CORPSOLE | COM | 57.40K | SH | $27.76M 1.67% | 13.20K | 0.00 | 44.20K |
AMAZON COM INCSOLE | COM | 113.67K | SH | $26.24M 1.58% | 49.74K | 0.00 | 63.93K |
TESLA INCSOLE | COM | 55.68K | SH | $25.04M 1.51% | 3.79K | 0.00 | 51.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 257.37K | SH | $24.75M 1.49% | 73.92K | 0.00 | 183.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 308.29K | SH | $24.73M 1.49% | 2.33K | 0.00 | 305.96K |
ALPHABET INCSOLE | CAP STK CL A | 66.16K | SH | $20.71M 1.25% | 7.34K | 0.00 | 58.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.06K | SH | $19.91M 1.20% | 30.01K | 0.00 | 12.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 90.66K | SH | $19.07M 1.15% | 53.40K | 0.00 | 37.26K |
BOOKING HOLDINGS INCSOLE | COM | 3.22K | SH | $17.26M 1.04% | 52.00 | 0.00 | 3.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 79.55K | SH | $16.63M 1.00% | 53.87K | 0.00 | 25.67K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.37K | SH | $16.63M 1.00% | 553.00 | 0.00 | 28.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 142.38K | SH | $14.48M 0.87% | 7.08K | 0.00 | 135.30K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.83K | SH | $12.52M 0.75% | 47.31K | 0.00 | 2.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 202.15K | SH | $11.06M 0.67% | 156.02K | 0.00 | 46.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 74.92K | SH | $10.79M 0.65% | 16.93K | 0.00 | 57.99K |
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