Keel Point, LLC Top Holdings and 13F Report (2026) About Keel Point, LLCInvestment ActivityKeel Point, LLC has $1.66 billion in total holdings as of December 31, 2025.Keel Point, LLC owns shares of 538 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Keel Point, LLC has purchased 526 new stocks and bought additional shares in 240 stocks.Keel Point, LLC sold shares of 213 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $294,480,344Vanguard FTSE Developed Markets ETF $63,220,921Netflix $61,531,397SPDR S&P 500 ETF Trust $59,229,315iShares Core U.S. Aggregate Bond ETF $49,211,953 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $986,073 Holding464287309 - iShares S&P 500 Growth ETF $745,189 Holding464287408 - iShares S&P 500 Value ETF $612,346 Holding681919106 - Omnicom Group $526,490 HoldingF92124100 - TOTALENERGIES SE $446,334 Holding Largest Purchases this Quarter Netflix 589,916 shares (about $55.31M)Vanguard S&P 500 ETF 18,636 shares (about $11.69M)iShares 7-10 Year Treasury Bond ETF 54,277 shares (about $5.22M)Technology Select Sector SPDR Fund 34,736 shares (about $5.00M)iShares Core U.S. Aggregate Bond ETF 31,713 shares (about $3.17M) Largest Sales this Quarter iShares Core International Aggregate Bond ETF 38,385 shares (about $1.92M)abrdn Physical Platinum Shares ETF 10,169 shares (about $1.90M)Alphabet 5,145 shares (about $1.61M)Amphenol 9,209 shares (about $1.24M)Merck & Co., Inc. 9,252 shares (about $973.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeel Point, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$294,480,344$11,687,201 ▲4.1%469,56817.7%ETFVEAVanguard FTSE Developed Markets ETF$63,220,921$3,047,285 ▲5.1%1,012,0213.8%ETFNFLXNetflix$61,531,397$55,310,516 ▲889.1%656,2653.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$59,229,315$387,340 ▲0.7%119,4253.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$49,211,953$3,167,493 ▲6.9%492,7113.0%FinanceIWBiShares Russell 1000 ETF$46,228,387$411,530 ▼-0.9%123,7912.8%ETFAAPLApple$38,663,454$2,768,627 ▲7.7%142,2182.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$37,242,774$722,530 ▼-1.9%387,8242.2%FinanceGLDSPDR Gold Shares$36,827,187$888,925 ▲2.5%92,9252.2%FinanceNVDANVIDIA$34,896,307$384,376 ▲1.1%187,1122.1%Computer and TechnologyMSFTMicrosoft$27,759,959$155,727 ▼-0.6%57,4001.7%Computer and TechnologyAMZNAmazon.com$26,238,570$542,891 ▼-2.0%113,6751.6%Retail/WholesaleTSLATesla$25,041,840$401,152 ▲1.6%55,6831.5%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$24,748,611$5,219,278 ▲26.7%257,3691.5%ETFSPLGSPDR Portfolio S&P 500 ETF$24,731,184$241 ▲0.0%308,2921.5%ETFGOOGLAlphabet$20,706,651$1,610,396 ▼-7.2%66,1551.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$19,909,119$142,938 ▲0.7%42,0641.2%ETFIWDiShares Russell 1000 Value ETF$19,069,483$1,537,380 ▲8.8%90,6601.1%ETFBKNGBooking$17,260,261$42,843 ▼-0.2%3,2231.0%Retail/WholesaleVXFVanguard Extended Market ETF$16,634,840$754,713 ▲4.8%79,5471.0%ETFISRGIntuitive Surgical$16,631,728$137,059 ▲0.8%29,3661.0%MedicalTLHiShares 10-20 Year Treasury Bond ETF$14,475,458$10,167 ▲0.1%142,3770.9%ETFMGCVanguard Mega Cap ETF$12,515,517$216,508 ▲1.8%49,8290.8%ETFEEMiShares MSCI Emerging Markets ETF$11,059,720$462,846 ▲4.4%202,1520.7%FinanceXLKTechnology Select Sector SPDR Fund$10,787,007$5,000,967 ▲86.4%74,9250.6%ETFGOOGAlphabet$10,606,513$247,276 ▲2.4%33,8000.6%Computer and TechnologySLViShares Silver Trust$10,350,684$162,725 ▼-1.5%160,6750.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,092,250$721,591 ▲7.7%84,5600.6%ETFSOSouthern$10,091,727$767,097 ▲8.2%115,7310.6%UtilitiesBRK.ABerkshire Hathaway$9,812,4000.0%130.6%FinanceAVGOBroadcom$9,729,148$233,962 ▲2.5%28,1110.6%Computer and TechnologyMETAMeta Platforms$9,657,124$351,168 ▼-3.5%14,6300.6%Computer and TechnologyVVisa$9,281,386$365,434 ▼-3.8%26,4650.6%Business ServicesQQQInvesco QQQ$8,887,121$667,747 ▼-7.0%14,4670.5%FinanceIJRiShares Core S&P Small-Cap ETF$8,803,635$510,042 ▲6.1%73,2540.5%ETFXLFFinancial Select Sector SPDR Fund$8,152,569$663,319 ▼-7.5%148,8510.5%ETFWALMART INC$8,095,311$156,977 ▼-1.9%72,6620.5%COMHDHome Depot$7,707,036$144,520 ▲1.9%22,3980.5%Retail/WholesaleBBJPJPMorgan BetaBuilders Japan ETF$7,465,6260.0%113,2700.4%ETFBRK.BBerkshire Hathaway$6,729,644$105,056 ▲1.6%13,3880.4%FinanceJNJJohnson & Johnson$6,700,238$510,548 ▼-7.1%32,3760.4%MedicalIVViShares Core S&P 500 ETF$6,537,734$1,197,957 ▲22.4%9,5450.4%ETFJPMJPMorgan Chase & Co.$6,391,774$5,155 ▼-0.1%19,8370.4%FinanceBNDVanguard Total Bond Market ETF$5,938,633$1,413,996 ▲31.3%80,1760.4%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,905,548$378,180 ▲6.8%234,6260.4%ETFACNAccenture$5,777,351$347,451 ▼-5.7%21,5330.3%Computer and TechnologyTMOThermo Fisher Scientific$5,617,202$349,989 ▼-5.9%9,6940.3%MedicalBBCAJPMorgan BetaBuilders Canada ETF$5,589,579$321,501 ▼-5.4%60,1030.3%ETFSYKStryker$5,494,790$193,657 ▼-3.4%15,6340.3%MedicalMRKMerck & Co., Inc.$5,428,371$973,867 ▼-15.2%51,5710.3%MedicalAPHAmphenol$5,385,555$1,244,494 ▼-18.8%39,8520.3%Computer and TechnologyQCOMQualcomm$5,221,631$171,563 ▼-3.2%30,5270.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$4,958,743$44,993 ▲0.9%35,0470.3%ManufacturingVTIVanguard Total Stock Market ETF$4,777,320$470,725 ▲10.9%14,2490.3%ETFEXPDExpeditors International of Washington$4,759,159$295,035 ▼-5.8%31,9390.3%TransportationIBMInternational Business Machines$4,708,498$84,715 ▲1.8%15,8960.3%Computer and TechnologyBANDBandwidth$4,640,747$62 ▼0.0%300,3720.3%Computer and TechnologyDHRDanaher$4,569,979$400,843 ▼-8.1%19,9630.3%MedicalLLYEli Lilly and Company$4,389,981$511,538 ▲13.2%4,0850.3%MedicalITWIllinois Tool Works$4,183,725$225,615 ▼-5.1%16,9860.3%IndustrialsICEIntercontinental Exchange$4,116,023$321,488 ▼-7.2%25,4140.2%FinanceVOTVanguard Mid-Cap Growth ETF$4,101,707$38,242 ▲0.9%14,6940.2%ETFVUGVanguard Growth ETF$4,093,020$8,781 ▲0.2%8,3900.2%ETFSHWSherwin-Williams$3,864,551$173,025 ▼-4.3%11,9270.2%Basic MaterialsMELIMercadoLibre$3,829,108$8,057 ▼-0.2%1,9010.2%Retail/WholesaleLINDE PLC$3,806,020$707,393 ▼-15.7%8,9260.2%SHSESGDiShares ESG Aware MSCI EAFE ETF$3,723,166$67,990 ▲1.9%39,1540.2%ManufacturingBSXBoston Scientific$3,661,476$3,090,229 ▲541.0%38,4000.2%MedicalFASTFastenal$3,641,542$284,079 ▼-7.2%90,7440.2%Retail/WholesaleKOCocaCola$3,589,681$100,251 ▲2.9%51,3470.2%Consumer StaplesROCKET LAB CORP$3,577,851$9,766 ▼-0.3%51,2880.2%COMADPAutomatic Data Processing$3,552,989$646,957 ▼-15.4%13,8120.2%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$3,530,706$1,919,634 ▼-35.2%70,6000.2%ETFROPER TECHNOLOGIES INC$3,511,337$189,188 ▲5.7%7,8880.2%COMMSIMotorola Solutions$3,505,364$405,158 ▼-10.4%9,1450.2%Computer and TechnologyCHKPCheck Point Software Technologies$3,496,693$87,584 ▲2.6%18,8440.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,371,167$923,351 ▼-21.5%146,4130.2%ETFCHDChurch & Dwight$3,370,796$168,121 ▲5.2%40,2000.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$3,280,757$159,443 ▲5.1%18,4570.2%CL AFIDELITY WISE ORIGIN BITCOIN$3,248,923$36,209 ▲1.1%42,6200.2%SHSSHYiShares 1-3 Year Treasury Bond ETF$3,180,124$11,760 ▲0.4%38,3980.2%ManufacturingLOWLowe's Companies$3,176,740$47,508 ▲1.5%13,1730.2%Retail/WholesaleXOMExxonMobil$3,152,855$12,876 ▲0.4%26,2000.2%EnergyIWYiShares Russell Top 200 Growth ETF$3,117,249$8,585 ▼-0.3%11,2560.2%ETFVNQVanguard Real Estate ETF$3,108,505$212,732 ▲7.3%35,1280.2%ETFMAMastercard$3,089,645$66,223 ▼-2.1%5,4120.2%Business ServicesDISWalt Disney$2,899,447$17,976 ▼-0.6%25,4850.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,845,448$20,724 ▼-0.7%43,1130.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,844,855$37,244 ▲1.3%25,8180.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,789,415$57,607 ▲2.1%41,4970.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,758,818$14,301 ▲0.5%13,8900.2%ETFABBVAbbVie$2,703,068$8,683 ▼-0.3%11,8300.2%MedicalBACBank of America$2,681,694$221,100 ▲9.0%48,7580.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,636,974$112,748 ▼-4.1%8,6770.2%Computer and TechnologyCSCOCisco Systems$2,629,851$19,180 ▲0.7%34,1410.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,595,111$2,223,706 ▲598.7%12,0880.2%ETFBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$2,483,2240.0%44,1070.1%ETFVTVVanguard Value ETF$2,458,961$27,311 ▼-1.1%12,8750.1%ETFARISTA NETWORKS INC$2,454,821$46,515 ▲1.9%18,7350.1%COM SHSORCLOracle$2,453,904$83,811 ▼-3.3%12,5900.1%Computer and TechnologyShowing largest 100 holdings. 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