Keel Point, LLC Top Holdings and 13F Report (2025) About Keel Point, LLCInvestment ActivityKeel Point, LLC has $1.51 billion in total holdings as of June 30, 2025.Keel Point, LLC owns shares of 512 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Keel Point, LLC has purchased 470 new stocks and bought additional shares in 292 stocks.Keel Point, LLC sold shares of 121 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $231,029,381Netflix $88,845,919SPDR S&P 500 ETF Trust $67,949,210Vanguard FTSE Developed Markets ETF $51,479,889iShares Russell 1000 ETF $42,191,862 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $2,107,578 Holding773121108 - ROCKET LAB CORP $1,831,496 Holding147528103 - Casey's General Stores $1,775,767 Holding46435U713 - iShares U.S. Infrastructure ETF $1,709,551 Holding464287549 - iShares Expanded Tech Sector ETF $1,095,315 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 165,948 shares (about $9.46M)iShares 7-10 Year Treasury Bond ETF 81,268 shares (about $7.78M)NVIDIA 37,423 shares (about $5.91M)Home Depot 14,354 shares (about $5.26M)Vanguard S&P 500 ETF 6,203 shares (about $3.52M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 22,459 shares (about $11.37M)SPDR Gold Shares 9,244 shares (about $2.82M)Amphenol 13,786 shares (about $1.36M)Netflix 891 shares (about $1.19M)Industrial Select Sector SPDR Fund 7,183 shares (about $1.06M) 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$231,029,381$3,523,493 ▲1.5%406,72015.3%ETFNFLXNetflix$88,845,919$1,193,165 ▼-1.3%66,3465.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$67,949,210$11,370,603 ▼-14.3%134,2124.5%FinanceVEAVanguard FTSE Developed Markets ETF$51,479,889$9,460,691 ▲22.5%902,9983.4%ETFIWBiShares Russell 1000 ETF$42,191,862$160,956 ▼-0.4%124,2512.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$41,755,484$599,664 ▲1.5%420,9222.8%FinanceEFAiShares MSCI EAFE ETF$35,567,749$1,169,221 ▲3.4%397,8942.4%FinanceMSFTMicrosoft$28,638,903$2,929,747 ▲11.4%57,5761.9%Computer and TechnologyAAPLApple$26,691,296$2,157,560 ▲8.8%130,0941.8%Computer and TechnologyGLDSPDR Gold Shares$25,876,471$2,817,855 ▼-9.8%84,8881.7%FinanceAMZNAmazon.com$25,217,480$1,215,855 ▲5.1%114,9441.7%Retail/WholesaleNVDANVIDIA$24,965,442$5,912,465 ▲31.0%158,0191.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$22,374,636$34,455 ▼-0.2%307,8091.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$19,227,193$7,783,046 ▲68.0%200,7641.3%ETFBKNGBooking$18,571,894$63,682 ▼-0.3%3,2081.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$17,335,252$24,201 ▼-0.1%40,8291.1%ETFTSLATesla$17,208,989$553,049 ▼-3.1%54,1741.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$16,391,688$96,144 ▲0.6%84,3931.1%ETFISRGIntuitive Surgical$15,996,360$1,221,586 ▲8.3%29,4371.1%MedicalTLHiShares 10-20 Year Treasury Bond ETF$14,447,571$2,337 ▲0.0%142,2001.0%ETFVXFVanguard Extended Market ETF$14,206,473$58,199 ▼-0.4%73,7190.9%ETFGOOGLAlphabet$13,304,234$849,071 ▲6.8%75,4940.9%Computer and TechnologyMETAMeta Platforms$11,392,793$1,259,879 ▲12.4%15,4360.8%Computer and TechnologyMGCVanguard Mega Cap ETF$11,042,353$113,134 ▲1.0%49,0950.7%ETFXLFFinancial Select Sector SPDR Fund$10,586,576$15,135 ▼-0.1%202,1500.7%ETFXLKTechnology Select Sector SPDR Fund$10,200,222$2,402,167 ▲30.8%40,2800.7%ETFVVisa$9,726,406$1,143,281 ▲13.3%27,3940.6%Business ServicesSOSouthern$9,706,424$353,362 ▲3.8%105,7000.6%UtilitiesBRK.ABerkshire Hathaway$9,474,400$728,800 ▲8.3%130.6%FinanceEEMiShares MSCI Emerging Markets ETF$9,132,829$295,277 ▲3.3%189,3210.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$9,126,049$118,137 ▼-1.3%76,6320.6%ETFIJRiShares Core S&P Small-Cap ETF$8,543,407$287,760 ▲3.5%78,1720.6%ETFHDHome Depot$8,173,467$5,262,726 ▲180.8%22,2930.5%Retail/WholesaleAVGOBroadcom$7,358,274$1,075,873 ▲17.1%26,6940.5%Computer and TechnologyWMTWalmart$7,140,874$262,246 ▲3.8%73,0300.5%Retail/WholesaleBRK.BBerkshire Hathaway$6,692,400$867,093 ▲14.9%13,7770.4%FinanceSYKStryker$6,447,906$1,457,089 ▲29.2%16,2980.4%MedicalACNAccenture$6,350,428$711,348 ▲12.6%21,2470.4%Computer and TechnologyQQQInvesco QQQ$6,011,451$753,569 ▼-11.1%10,8970.4%FinanceBBCAJPMorgan BetaBuilders Canada ETF$5,983,0980.0%74,1400.4%ETFBBJPJPMorgan BetaBuilders Japan ETF$5,903,8200.0%95,5620.4%ETFGOOGAlphabet$5,756,487$140,670 ▲2.5%32,4510.4%Computer and TechnologyJPMJPMorgan Chase & Co.$5,646,861$474,582 ▲9.2%19,4780.4%FinanceGOVTiShares U.S. Treasury Bond ETF$5,367,588$1,656,770 ▲44.6%233,5760.4%ETFJNJJohnson & Johnson$5,349,114$58,808 ▲1.1%35,0190.4%MedicalAPHAmphenol$5,289,227$1,361,362 ▼-20.5%53,5620.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$5,233,2510.0%102,4320.3%ETFFIFiserv$5,177,214$1,192,885 ▲29.9%30,0290.3%Business ServicesADPAutomatic Data Processing$5,139,226$149,267 ▼-2.8%16,6640.3%Computer and TechnologyQCOMQUALCOMM$5,044,491$252,901 ▲5.3%31,6750.3%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,044,169$10,902 ▼-0.2%202,6580.3%ETFICEIntercontinental Exchange$5,043,742$62,930 ▲1.3%27,4910.3%FinanceLINDE PLC$5,043,616$80,698 ▲1.6%10,7500.3%SHSSLViShares Silver Trust$4,992,895$528,110 ▼-9.6%152,1760.3%ETFMELIMercadoLibre$4,989,420$44,432 ▲0.9%1,9090.3%Retail/WholesaleBANDBandwidth$4,775,899$16 ▼0.0%300,3710.3%Computer and TechnologyMRKMerck & Co., Inc.$4,683,998$541,536 ▲13.1%59,1710.3%MedicalIBMInternational Business Machines$4,670,716$167,138 ▲3.7%15,8450.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,659,290$192,910 ▼-4.0%63,2800.3%ETFITWIllinois Tool Works$4,433,135$6,428 ▲0.1%17,9300.3%IndustrialsDHRDanaher$4,369,946$306,777 ▲7.6%22,1220.3%MedicalMSIMotorola Solutions$4,319,263$42,465 ▼-1.0%10,2730.3%Computer and TechnologySHWSherwin-Williams$4,304,175$15,795 ▲0.4%12,5350.3%Basic MaterialsIVViShares Core S&P 500 ETF$4,250,128$36,013 ▲0.9%6,8450.3%ETFFDXFedEx$4,121,822$132,067 ▲3.3%18,1330.3%TransportationTMOThermo Fisher Scientific$4,108,917$666,979 ▲19.4%10,1340.3%MedicalFASTFastenal$4,078,855$1,821,322 ▲80.7%97,1160.3%Retail/WholesaleCHKPCheck Point Software Technologies$4,036,485$474,360 ▼-10.5%18,2440.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$4,029,424$20,476 ▲0.5%14,1690.3%ETFROPRoper Technologies$4,011,719$25,509 ▼-0.6%7,0770.3%Computer and TechnologyINTUIntuit$3,965,738$2,179,384 ▲122.0%5,0350.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,898,369$71,725 ▼-1.8%12,8270.3%ETFEXPDExpeditors International of Washington$3,885,584$48,328 ▲1.3%34,0090.3%TransportationKOCocaCola$3,662,743$1,648,836 ▲81.9%51,7700.2%Consumer StaplesVUGVanguard Growth ETF$3,609,047$3,507 ▼-0.1%8,2320.2%ETFCHDChurch & Dwight$3,561,001$21,721 ▼-0.6%37,0510.2%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$3,499,476$505,855 ▲16.9%42,2340.2%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$3,429,534$61,562 ▲1.8%38,4390.2%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$3,351,494$164 ▲0.0%101,9000.2%ETFACWIiShares MSCI ACWI ETF$3,344,253$123,585 ▼-3.6%26,0050.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$3,338,165$732,704 ▼-18.0%53,8240.2%ETFDISWalt Disney$3,188,743$63,244 ▲2.0%25,7140.2%Consumer DiscretionaryMAMastercard$3,145,111$300,070 ▲10.5%5,5970.2%Business ServicesLOWLowe's Companies$2,964,719$196,361 ▲7.1%13,3620.2%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,895,633$123,309 ▼-4.1%26,4180.2%FinanceLLYEli Lilly and Company$2,797,283$42,879 ▲1.6%3,5880.2%MedicalIWYiShares Russell Top 200 Growth ETF$2,791,219$399,837 ▼-12.5%11,3230.2%ETFPGProcter & Gamble$2,752,866$411,839 ▲17.6%17,2790.2%Consumer StaplesVNQVanguard Real Estate ETF$2,748,552$63,232 ▼-2.2%30,8620.2%ETFCOSTCostco Wholesale$2,734,751$147,477 ▲5.7%2,7630.2%Retail/WholesaleUBERUber Technologies$2,684,987$574,821 ▲27.2%28,7780.2%Computer and TechnologyORCLOracle$2,643,881$202,013 ▲8.3%12,0930.2%Computer and TechnologyXOMExxon Mobil$2,629,916$313,593 ▲13.5%24,3960.2%EnergyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,565,452$91,157 ▼-3.4%124,0550.2%ETFXLCCommunication Services Select Sector SPDR Fund$2,448,996$1,760,477 ▲255.7%22,5650.2%ETFGLOBAL X FDS$2,411,928$1,386 ▼-0.1%40,0320.2%DEFENSE TECH ETFIEMGiShares Core MSCI Emerging Markets ETF$2,405,790$492,072 ▼-17.0%40,0760.2%ETFCSCOCisco Systems$2,372,230$123,218 ▲5.5%34,1920.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,359,699$277,002 ▲13.3%17,3100.2%CL AFIDELITY WISE ORIGIN BITCOIN$2,273,900$991,031 ▲77.3%24,1930.2%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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