Filed: 8/14/2026ACC: 0001386935-26-000003
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$1.69B
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$443.64M26.2%
S&P 500 ETF SHS$383.02M22.6%
VAN FTSE DEV MKT$94.14M5.6%
CORE US AGGBD ET$52.97M3.1%
RUS 1000 ETF$50.14M3.0%
GOLD SHS$33.92M2.0%
MSCI EAFE ETF$32.10M1.9%
Portfolio Concentration
Top 3$530.13M31.3%
4–10$260.28M15.4%
11–25$276.93M16.4%
Rest$626.05M37.0%
Top 3 weight
31.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
6.98M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings514
Rows:
VANGUARD INDEX FDS
SOLEShares557.68K
TypeSH
Market value$383.02M
22.62%
Sole
393.94K
Shared
0.00
None
163.74K
VANGUARD TAX-MANAGED FDS
SOLEShares1.32M
TypeSH
Market value$94.14M
5.56%
Sole
935.93K
Shared
0.00
None
385.31K
ISHARES TR
SOLEShares535.20K
TypeSH
Market value$52.97M
3.13%
Sole
417.73K
Shared
0.00
None
117.47K
ISHARES TR
SOLEShares122.45K
TypeSH
Market value$50.14M
2.96%
Sole
102.35K
Shared
0.00
None
20.10K
NETFLIX INC.
SOLEShares643.27K
TypeSH
Market value$45.93M
2.71%
Sole
3.40K
Shared
0.00
None
639.87K
APPLE INC
SOLEShares127.32K
TypeSH
Market value$36.84M
2.18%
Sole
41.30K
Shared
0.00
None
86.02K
SPDR GOLD TR
SOLEShares92.08K
TypeSH
Market value$33.92M
2.00%
Sole
50.35K
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares308.98K
TypeSH
Market value$32.10M
1.90%
Sole
160.84K
Shared
0.00
None
148.14K
NVIDIA CORPORATION
SOLEShares155.03K
TypeSH
Market value$31.02M
1.83%
Sole
40.37K
Shared
0.00
None
114.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares40.61K
TypeSH
Market value$30.33M
1.79%
Sole
20.56K
Shared
0.00
None
20.05K
SPDR SERIES TRUST
SOLEShares307.98K
TypeSH
Market value$27.07M
1.60%
Sole
2.02K
Shared
0.00
None
305.96K
ISHARES TR
SOLEShares282.81K
TypeSH
Market value$26.75M
1.58%
Sole
60.35K
Shared
0.00
None
222.46K
VANGUARD INDEX FDS
SOLEShares98.88K
TypeSH
Market value$24.34M
1.44%
Sole
82.44K
Shared
0.00
None
16.44K
AMAZON COM INC
SOLEShares95.72K
TypeSH
Market value$22.81M
1.35%
Sole
41.58K
Shared
0.00
None
54.14K
TESLA INC
SOLEShares53.25K
TypeSH
Market value$22.40M
1.32%
Sole
4.31K
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares165.05K
TypeSH
Market value$20.49M
1.21%
Sole
117.98K
Shared
0.00
None
47.07K
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$19.60M
1.16%
Sole
52.15K
Shared
0.00
None
28.68K
ALPHABET INC
SOLEShares49.45K
TypeSH
Market value$17.67M
1.04%
Sole
7.76K
Shared
0.00
None
41.68K
ISHARES TR
SOLEShares225.53K
TypeSH
Market value$15.43M
0.91%
Sole
174.35K
Shared
0.00
None
51.19K
MICROSOFT CORP
SOLEShares40.13K
TypeSH
Market value$14.97M
0.88%
Sole
14.16K
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares144.50K
TypeSH
Market value$14.50M
0.86%
Sole
7.21K
Shared
0.00
None
137.29K
VANGUARD WORLD FD
SOLEShares51.22K
TypeSH
Market value$14.01M
0.83%
Sole
48.69K
Shared
0.00
None
2.52K
BOOKING HOLDINGS INC
SOLEShares76.88K
TypeSH
Market value$13.70M
0.81%
Sole
1.05K
Shared
0.00
None
75.83K
ISHARES TR
SOLEShares79.84K
TypeSH
Market value$11.84M
0.70%
Sole
73.25K
Shared
0.00
None
6.59K
INTUITIVE SURGICAL INC
SOLEShares28.55K
TypeSH
Market value$11.35M
0.67%
Sole
602.00
Shared
0.00
None
27.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 557.68K | SH | $383.02M 22.62% | 393.94K | 0.00 | 163.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.32M | SH | $94.14M 5.56% | 935.93K | 0.00 | 385.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 535.20K | SH | $52.97M 3.13% | 417.73K | 0.00 | 117.47K |
ISHARES TRSOLE | RUS 1000 ETF | 122.45K | SH | $50.14M 2.96% | 102.35K | 0.00 | 20.10K |
NETFLIX INC.SOLE | COM | 643.27K | SH | $45.93M 2.71% | 3.40K | 0.00 | 639.87K |
APPLE INCSOLE | COM | 127.32K | SH | $36.84M 2.18% | 41.30K | 0.00 | 86.02K |
SPDR GOLD TRSOLE | GOLD SHS | 92.08K | SH | $33.92M 2.00% | 50.35K | 0.00 | 41.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 308.98K | SH | $32.10M 1.90% | 160.84K | 0.00 | 148.14K |
NVIDIA CORPORATIONSOLE | COM | 155.03K | SH | $31.02M 1.83% | 40.37K | 0.00 | 114.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.61K | SH | $30.33M 1.79% | 20.56K | 0.00 | 20.05K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 307.98K | SH | $27.07M 1.60% | 2.02K | 0.00 | 305.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 282.81K | SH | $26.75M 1.58% | 60.35K | 0.00 | 222.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 98.88K | SH | $24.34M 1.44% | 82.44K | 0.00 | 16.44K |
AMAZON COM INCSOLE | COM | 95.72K | SH | $22.81M 1.35% | 41.58K | 0.00 | 54.14K |
TESLA INCSOLE | COM | 53.25K | SH | $22.40M 1.32% | 4.31K | 0.00 | 48.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 165.05K | SH | $20.49M 1.21% | 117.98K | 0.00 | 47.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 80.83K | SH | $19.60M 1.16% | 52.15K | 0.00 | 28.68K |
ALPHABET INCSOLE | CAP STK CL A | 49.45K | SH | $17.67M 1.04% | 7.76K | 0.00 | 41.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 225.53K | SH | $15.43M 0.91% | 174.35K | 0.00 | 51.19K |
MICROSOFT CORPSOLE | COM | 40.13K | SH | $14.97M 0.88% | 14.16K | 0.00 | 25.96K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 144.50K | SH | $14.50M 0.86% | 7.21K | 0.00 | 137.29K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 51.22K | SH | $14.01M 0.83% | 48.69K | 0.00 | 2.52K |
BOOKING HOLDINGS INCSOLE | COM | 76.88K | SH | $13.70M 0.81% | 1.05K | 0.00 | 75.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.84K | SH | $11.84M 0.70% | 73.25K | 0.00 | 6.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.55K | SH | $11.35M 0.67% | 602.00 | 0.00 | 27.95K |
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