Institutional Manager · CIK 0001386935
Keel Point, LLC
HUNTSVILLE, AL · File #028-12097
Latest AUM
$1.66B
Positions
545
Top-10 Concentration
59.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +589,916 | +$55.3M | -$73.3M |
| ADD | VANGUARD INDEX FDS | 922908363 | +18,636 | +$11.7M | +$6.7M |
| ADD | ISHARES TR | 464287440 | +54,277 | +$5.2M | -$60,964 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +34,736 | +$5.0M | -$5.5M |
| EXITED | FISERV INC | FISV | -31,315 | -$4.0M | $0 |
| ADD | ISHARES TR | 464287226 | +31,713 | +$3.2M | -$170,625 |
| ADD | BOSTON SCIENTIFIC CORP | BSX | +32,409 | +$3.1M | -$13,654 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +48,780 | +$3.0M | +$2.5M |
| EXITED | GLOBAL X FDS | 37960A529 | -41,116 | -$2.9M | $0 |
| ADD | APPLE INC | AAPL | +10,184 | +$2.8M | +$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025545 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 2025530 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2025517 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2025476 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2024437 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024443 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024438 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2024388 pos · $966.8M
- 13F HOLDINGS REPORTQ/E Dec 2023317 pos · $729.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 469,568 | $294.5M | 24.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,012,021 | $63.2M | 5.26% |
| 3 | NETFLIX INC | NFLX | 656,265 | $61.5M | 5.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 85,525 | $58.3M | 4.85% |
| 5 | ISHARES TR | 464287226 | 492,711 | $49.2M | 4.09% |
| 6 | ISHARES TR | 464287622 | 123,791 | $46.2M | 3.84% |
| 7 | APPLE INC | AAPL | 142,218 | $38.7M | 3.21% |
| 8 | ISHARES TR | 464287465 | 387,824 | $37.2M | 3.10% |
| 9 | SPDR GOLD TR | GLD | 92,925 | $36.8M | 3.06% |
| 10 | NVIDIA CORPORATION | NVDA | 187,112 | $34.9M | 2.90% |
| 11 | MICROSOFT CORP | MSFT | 57,400 | $27.8M | 2.31% |
| 12 | AMAZON COM INC | AMZN | 113,675 | $26.2M | 2.18% |
| 13 | TESLA INC | TSLA | 55,683 | $25.0M | 2.08% |
| 14 | ISHARES TR | 464287440 | 257,369 | $24.7M | 2.06% |
| 15 | SPDR SERIES TRUST | 78464A854 | 308,292 | $24.7M | 2.06% |
| 16 | ALPHABET INC | GOOG | 66,155 | $20.7M | 1.72% |
| 17 | ISHARES TR | 464287614 | 42,064 | $19.9M | 1.65% |
| 18 | ISHARES TR | 464287598 | 90,660 | $19.1M | 1.59% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,223 | $17.3M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908652 | 79,547 | $16.6M | 1.38% |