Keel Point, LLC Top Holdings and 13F Report (2025) About Keel Point, LLCInvestment ActivityKeel Point, LLC has $1.29 billion in total holdings as of March 31, 2025.Keel Point, LLC owns shares of 470 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 7.88% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Keel Point, LLC has purchased 435 new stocks and bought additional shares in 265 stocks.Keel Point, LLC sold shares of 124 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $205,829,905SPDR S&P 500 ETF Trust $73,661,334Netflix $62,700,520iShares Core U.S. Aggregate Bond ETF $41,039,672iShares Russell 1000 ETF $38,258,215 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $5,120,576 Holding37960A529 - GLOBAL X FDS $1,864,560 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $1,566,211 Holding46641Q191 - JPMorgan BetaBuilders Europe ETF $834,952 Holding852234103 - BLOCK INC $786,535 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 40,462 shares (about $20.79M)iShares Core International Aggregate Bond ETF 102,432 shares (about $5.12M)Financial Select Sector SPDR Fund 77,393 shares (about $3.85M)Vanguard FTSE Developed Markets ETF 75,095 shares (about $3.82M)JPMorgan BetaBuilders Japan ETF 59,050 shares (about $3.31M) Largest Sales this Quarter iShares MSCI EAFE ETF 33,809 shares (about $2.76M)iShares Russell 2000 ETF 9,663 shares (about $1.93M)iShares 1-3 Year Treasury Bond ETF 19,402 shares (about $1.61M)iShares Semiconductor ETF 8,228 shares (about $1.55M)Vanguard Total Bond Market ETF 18,849 shares (about $1.38M) 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$205,829,905$20,793,848 ▲11.2%400,51716.0%ETFSPYSPDR S&P 500 ETF Trust$73,661,334$534,108 ▲0.7%156,6715.7%FinanceNFLXNetflix$62,700,520$156,665 ▼-0.2%67,2374.9%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$41,039,672$1,823,790 ▲4.7%414,8773.2%FinanceIWBiShares Russell 1000 ETF$38,258,215$660,106 ▲1.8%124,7253.0%ETFVEAVanguard FTSE Developed Markets ETF$37,464,249$3,817,079 ▲11.3%737,0502.9%ETFEFAiShares MSCI EAFE ETF$31,450,815$2,763,207 ▼-8.1%384,8142.4%FinanceGLDSPDR Gold Shares$27,123,109$452,667 ▼-1.6%94,1322.1%FinanceAAPLApple$26,561,921$2,072,922 ▲8.5%119,5782.1%Computer and TechnologyAMZNAmazon.com$20,814,752$1,489,160 ▲7.7%109,4021.6%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$20,272,690$42,744 ▲0.2%308,2831.6%ETFMSFTMicrosoft$19,402,259$808,959 ▲4.4%51,6861.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$15,786,336$502,766 ▲3.3%83,8981.2%ETFBKNGBooking$14,829,643$147,421 ▲1.0%3,2191.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$14,763,705$343,040 ▼-2.3%40,8861.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$14,750,850$1,349 ▲0.0%142,1771.1%ETFTSLATesla$14,491,049$1,335,981 ▲10.2%55,9151.1%Auto/Tires/TrucksISRGIntuitive Surgical$13,465,896$45,565 ▲0.3%27,1891.0%MedicalNVDANVIDIA$13,070,190$1,778,082 ▲15.7%120,5961.0%Computer and TechnologyVXFVanguard Extended Market ETF$12,750,895$329,534 ▲2.7%74,0211.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,396,312$2,700,206 ▲31.1%119,4960.9%ETFGOOGLAlphabet$10,929,261$499,948 ▲4.8%70,6760.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$10,083,485$3,854,945 ▲61.9%202,4390.8%ETFMGCVanguard Mega Cap ETF$9,785,494$839,959 ▼-7.9%48,5920.8%ETFBRK.ABerkshire Hathaway$9,581,2990.0%120.7%FinanceSOSouthern$9,365,257$565,766 ▲6.4%101,8520.7%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$9,170,102$95,217 ▼-1.0%77,6240.7%ETFVVisa$8,471,910$113,197 ▼-1.3%24,1740.7%Business ServicesEEMiShares MSCI Emerging Markets ETF$8,005,820$926,875 ▼-10.4%183,2000.6%FinanceMETAMeta Platforms$7,913,026$1,099,720 ▲16.1%13,7290.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,899,101$515,738 ▲7.0%75,5390.6%ETFBRK.BBerkshire Hathaway$6,386,641$709,923 ▲12.5%11,9920.5%FinanceXLKTechnology Select Sector SPDR Fund$6,358,303$247,155 ▲4.0%30,7940.5%ETFWMTWalmart$6,175,824$567,999 ▼-8.4%70,3480.5%Retail/WholesaleACNAccenture$5,887,234$51,174 ▼-0.9%18,8670.5%Computer and TechnologyQQQInvesco QQQ$5,750,586$417,824 ▼-6.8%12,2630.4%FinanceJNJJohnson & Johnson$5,743,721$576,793 ▲11.2%34,6340.4%MedicalBBJPJPMorgan BetaBuilders Japan ETF$5,363,895$3,314,476 ▲161.7%95,5620.4%ETFBBCAJPMorgan BetaBuilders Canada ETF$5,305,458$2,199,182 ▲70.8%74,1400.4%ETFADPAutomatic Data Processing$5,239,209$152,459 ▼-2.8%17,1480.4%Business ServicesSLViShares Silver Trust$5,214,749$73,756 ▲1.4%168,2720.4%ETFIAGGiShares Core International Aggregate Bond ETF$5,120,576$5,120,576 ▲New Holding102,4320.4%ETFFIFiserv$5,103,381$241,146 ▼-4.5%23,1100.4%Business ServicesUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,026,636$554,698 ▲12.4%203,0960.4%ETFGOOGAlphabet$4,945,929$415,103 ▲9.2%31,6580.4%Computer and TechnologyLINDE PLC$4,925,654$670,537 ▲15.8%10,5780.4%SHSBNDVanguard Total Bond Market ETF$4,840,359$1,384,460 ▼-22.2%65,9000.4%ETFMRKMerck & Co., Inc.$4,697,183$1,014,566 ▲27.6%52,3300.4%MedicalSYKStryker$4,696,051$7,445 ▼-0.2%12,6150.4%MedicalICEIntercontinental Exchange$4,682,965$345 ▲0.0%27,1480.4%FinanceCHKPCheck Point Software Technologies$4,646,719$405,916 ▼-8.0%20,3880.4%Computer and TechnologyQCOMQUALCOMM$4,621,716$35,177 ▲0.8%30,0870.4%Computer and TechnologyMSIMotorola Solutions$4,541,710$48,158 ▲1.1%10,3740.4%Computer and TechnologyITWIllinois Tool Works$4,440,382$27,529 ▼-0.6%17,9040.3%IndustrialsAPHAmphenol$4,417,342$347,167 ▲8.5%67,3480.3%Computer and TechnologyJPMJPMorgan Chase & Co.$4,376,429$519,794 ▲13.5%17,8410.3%FinanceSHWSherwin-Williams$4,361,194$6,984 ▼-0.2%12,4890.3%Basic MaterialsFDXFedEx$4,278,837$320,815 ▲8.1%17,5520.3%TransportationTMOThermo Fisher Scientific$4,224,104$17,914 ▼-0.4%8,4890.3%MedicalDHRDanaher$4,216,642$342,555 ▲8.8%20,5690.3%MedicalROPRoper Technologies$4,199,189$7,075 ▲0.2%7,1220.3%Computer and TechnologyFASTFastenal$4,168,374$18,302 ▼-0.4%53,7510.3%Retail/WholesaleCHDChurch & Dwight$4,103,859$19,596 ▼-0.5%37,2770.3%Consumer StaplesEXPDExpeditors International of Washington$4,038,715$21,044 ▼-0.5%33,5860.3%TransportationBANDBandwidth$3,934,8730.0%300,3720.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,829,978$119,501 ▲3.2%65,6380.3%ETFAVGOBroadcom$3,815,855$853,214 ▲28.8%22,7910.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,813,447$55,626 ▼-1.4%6,7870.3%ETFIBMInternational Business Machines$3,799,010$261,838 ▲7.4%15,2780.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,711,608$1,892,810 ▲104.1%161,4800.3%ETFMELIMercadoLibre$3,691,0460.0%1,8920.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,590,108$111,581 ▼-3.0%13,0630.3%ETFVOTVanguard Mid-Cap Growth ETF$3,448,606$308,239 ▲9.8%14,0970.3%ETFUNHUnitedHealth Group$3,215,644$49,230 ▲1.6%6,1400.2%MedicalACWIiShares MSCI ACWI ETF$3,138,574$212,179 ▼-6.3%26,9660.2%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$3,088,437$1,640,468 ▲113.3%101,8950.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,083,7130.0%37,7490.2%ManufacturingVUGVanguard Growth ETF$3,055,674$207,296 ▲7.3%8,2400.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,993,650$9,021 ▼-0.3%27,5430.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,988,955$1,605,129 ▼-34.9%36,1290.2%ManufacturingLLYEli Lilly and Company$2,918,261$439,432 ▲17.7%3,5330.2%MedicalLOWLowe's Companies$2,909,940$48,277 ▲1.7%12,4770.2%Retail/WholesaleHDHome Depot$2,909,472$25,653 ▼-0.9%7,9390.2%Retail/WholesaleVNQVanguard Real Estate ETF$2,858,494$247,533 ▲9.5%31,5720.2%ETFMAMastercard$2,774,985$312,960 ▲12.7%5,0630.2%Business ServicesIWYiShares Russell Top 200 Growth ETF$2,730,525$381,156 ▲16.2%12,9450.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,656,620$252,834 ▲10.5%128,4630.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,605,269$569,648 ▼-17.9%48,2730.2%ETFXOMExxon Mobil$2,555,494$451,228 ▲21.4%21,4870.2%EnergyPGProcter & Gamble$2,504,076$293,966 ▲13.3%14,6940.2%Consumer StaplesDISWalt Disney$2,487,595$95,935 ▲4.0%25,2040.2%Consumer DiscretionaryCOSTCostco Wholesale$2,471,832$326,236 ▲15.2%2,6140.2%Retail/WholesaleABBVAbbVie$2,405,052$252,259 ▲11.7%11,4790.2%MedicalVTVVanguard Value ETF$2,332,960$48,020 ▲2.1%13,5060.2%ETFBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$2,140,162$1,476,235 ▲222.3%43,9910.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2,062,980$10,741 ▼-0.5%22,6630.2%ETFKOCoca-Cola$2,038,628$234,838 ▲13.0%28,4650.2%Consumer StaplesCSCOCisco Systems$2,000,394$138,292 ▲7.4%32,4160.2%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,877,085$20,181 ▲1.1%96,3600.1%ETFGLOBAL X FDS$1,864,560$1,864,560 ▲New Holding40,0550.1%DEFENSE TECH ETFShowing 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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