Keel Point, LLC Top Holdings and 13F Report (2026)

About Keel Point, LLC

Investment Activity

Keel Point, LLC has $1.51 billion in total holdings as of March 31, 2026.
Keel Point, LLC owns shares of 460 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 12.61% of the portfolio was sold this quarter.
This quarter, Keel Point, LLC has purchased 538 new stocks and bought additional shares in 116 stocks.
Keel Point, LLC sold shares of 274 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $296,005,020
Vanguard FTSE Developed Markets ETF: $72,275,698
SPDR S&P 500 ETF Trust: $70,905,496
Netflix: $62,317,978
iShares Core U.S. Aggregate Bond ETF: $52,034,305

Largest New Holdings this Quarter

092528504 - iShares AAA CLO Active ETF: $8,215,225 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $2,509,759 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $2,291,975 Holding
82889N525 - SIMPLIFY EXCHANGE TRADED FUN: $1,897,769 Holding
97717W505 - WisdomTree U.S. MidCap Dividend Fund: $732,433 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 25,796 shares (about $15.41M)
iShares AAA CLO Active ETF: 158,488 shares (about $8.22M)
Vanguard FTSE Developed Markets ETF: 115,877 shares (about $7.43M)
iShares Core S&P 500 ETF: 5,323 shares (about $3.48M)
iShares Core U.S. Aggregate Bond ETF: 31,458 shares (about $3.12M)

Largest Sales this Quarter

NVIDIA: 40,436 shares (about $7.05M)
Financial Select Sector SPDR Fund: 141,856 shares (about $7.00M)
SPDR S&P 500 ETF Trust: 10,397 shares (about $6.76M)
Microsoft: 17,430 shares (about $6.45M)
Technology Select Sector SPDR Fund: 47,087 shares (about $6.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$296,005,020	$15,414,413 â–²	5.5%	495,364	19.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$72,275,698	$7,425,398 â–²	11.5%	1,127,898	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$70,905,496	$6,761,607 â–¼	-8.7%	109,028	4.7%	Finance
NFLX Netflix	$62,317,978	$781,892 â–¼	-1.2%	648,133	4.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$52,034,305	$3,122,839 â–²	6.4%	524,169	3.4%	Finance
IWB iShares Russell 1000 ETF	$44,198,991	$59,902 â–²	0.1%	123,959	2.9%	ETF
GLD SPDR Gold Shares	$38,459,984	$1,524,510 â–¼	-3.8%	89,382	2.5%	Finance
EFA iShares MSCI EAFE ETF	$38,421,413	$752,077 â–²	2.0%	395,567	2.5%	Finance
AAPL Apple	$30,629,324	$5,464,084 â–¼	-15.1%	120,688	2.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$27,653,608	$3,090,343 â–²	12.6%	289,749	1.8%	ETF
NVDA NVIDIA	$25,580,218	$7,052,017 â–¼	-21.6%	146,676	1.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$23,567,125	$29,544 â–¼	-0.1%	307,906	1.6%	ETF
AMZN Amazon.com	$19,866,138	$3,809,068 â–¼	-16.1%	95,386	1.3%	Retail/Wholesale
TSLA Tesla	$19,091,288	$1,608,940 â–¼	-7.8%	51,355	1.3%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$18,292,488	$356,469 â–²	2.0%	42,900	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$17,540,714	$1,830,501 â–¼	-9.4%	82,093	1.2%	ETF
VXF Vanguard Extended Market ETF	$17,316,238	$945,446 â–²	5.8%	84,141	1.1%	ETF
MSFT Microsoft	$14,795,879	$6,452,143 â–¼	-30.4%	39,970	1.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$14,345,244	$5,036 â–²	0.0%	142,427	0.9%	ETF
GOOGL Alphabet	$13,815,761	$5,207,689 â–¼	-27.4%	48,045	0.9%	Computer and Technology
ISRG Intuitive Surgical	$13,258,994	$278,438 â–¼	-2.1%	28,762	0.9%	Medical
BKNG Booking	$12,988,850	$581,025 â–¼	-4.3%	3,085	0.9%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$12,257,167	$776,945 â–²	6.8%	215,833	0.8%	Finance
MGC Vanguard Mega Cap ETF	$12,089,578	$312,456 â–²	2.7%	51,151	0.8%	ETF
SO Southern	$10,971,530	$198,831 â–¼	-1.8%	113,671	0.7%	Utilities
SLV iShares Silver Trust	$9,907,624	$1,040,770 â–¼	-9.5%	145,401	0.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$9,827,513	$201,263 â–¼	-2.0%	82,863	0.6%	ETF
IVV iShares Core S&P 500 ETF	$9,712,235	$3,477,147 â–²	55.8%	14,868	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,511,026	$404,875 â–²	4.4%	76,511	0.6%	ETF
BRK.A Berkshire Hathaway	$9,335,820		0.0%	13	0.6%	Finance
CLOA iShares AAA CLO Active ETF	$8,215,225	$8,215,225 â–²	New Holding	158,488	0.5%	ETF
QQQ Invesco QQQ	$8,209,804	$140,255 â–¼	-1.7%	14,224	0.5%	Finance
WALMART INC	$7,635,639	$1,394,794 â–¼	-15.4%	61,439	0.5%	COM
GOOG Alphabet	$7,454,721	$2,241,264 â–¼	-23.1%	25,987	0.5%	Computer and Technology
HD Home Depot	$7,208,180	$158,194 â–¼	-2.1%	21,917	0.5%	Retail/Wholesale
V Visa	$6,347,233	$1,651,411 â–¼	-20.6%	21,001	0.4%	Business Services
META Meta Platforms	$6,299,912	$2,070,600 â–¼	-24.7%	11,011	0.4%	Computer and Technology
JNJ Johnson & Johnson	$6,198,202	$1,715,707 â–¼	-21.7%	25,357	0.4%	Medical
AVGO Broadcom	$6,002,351	$2,698,319 â–¼	-31.0%	19,393	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$5,978,872	$74,744 â–²	1.3%	81,191	0.4%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,379,337	$432,361 â–¼	-7.4%	217,171	0.4%	ETF
BRK.B Berkshire Hathaway	$5,237,335	$1,178,388 â–¼	-18.4%	10,929	0.3%	Finance
JPM JPMorgan Chase & Co.	$5,121,874	$713,332 â–¼	-12.2%	17,412	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$5,057,368	$207,968 â–²	4.3%	36,550	0.3%	Manufacturing
SYK Stryker	$4,901,496	$235,595 â–¼	-4.6%	14,917	0.3%	Medical
MRK Merck & Co., Inc.	$4,737,921	$1,465,632 â–¼	-23.6%	39,387	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$4,705,227	$134,096 â–²	2.9%	14,667	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,523,970	$1,353,475 â–²	42.7%	54,790	0.3%	Manufacturing
APH Amphenol	$4,261,629	$773,636 â–¼	-15.4%	33,729	0.3%	Computer and Technology
XOM ExxonMobil	$3,999,472	$445,705 â–¼	-10.0%	23,573	0.3%	Energy
VNQ Vanguard Real Estate ETF	$3,946,138	$830,313 â–²	26.6%	44,489	0.3%	ETF
LINDE PLC	$3,872,980	$552,291 â–¼	-12.5%	7,812	0.3%	SHS
FAST Fastenal	$3,818,583	$391,941 â–¼	-9.3%	82,297	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,787,752	$977,167 â–¼	-20.5%	7,706	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$3,768,340	$13,125 â–¼	-0.3%	14,643	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,743,918		0.0%	39,154	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$3,699,673	$6,257,867 â–¼	-62.8%	27,838	0.2%	ETF
VUG Vanguard Growth ETF	$3,668,468	$3,931 â–²	0.1%	8,399	0.2%	ETF
ITW Illinois Tool Works	$3,624,381	$797,031 â–¼	-18.0%	13,924	0.2%	Industrials
IBM International Business Machines	$3,605,065	$247,965 â–¼	-6.4%	14,873	0.2%	Computer and Technology
ICE Intercontinental Exchange	$3,585,815	$411,286 â–¼	-10.3%	22,799	0.2%	Finance
QCOM Qualcomm	$3,549,054	$382,220 â–¼	-9.7%	27,559	0.2%	Computer and Technology
MSI Motorola Solutions	$3,538,495	$430,053 â–¼	-10.8%	8,154	0.2%	Computer and Technology
KO CocaCola	$3,419,678	$485,277 â–¼	-12.4%	44,966	0.2%	Consumer Staples
CHD Church & Dwight	$3,391,464	$360,032 â–¼	-9.6%	36,342	0.2%	Consumer Staples
EXPD Expeditors International of Washington	$3,326,448	$1,248,080 â–¼	-27.3%	23,225	0.2%	Transportation
SHW Sherwin-Williams	$3,317,229	$505,806 â–¼	-13.2%	10,349	0.2%	Basic Materials
ROCKET LAB CORP	$3,297,119	$3,404 â–²	0.1%	51,341	0.2%	COM
ACN Accenture	$3,273,739	$996,002 â–¼	-23.3%	16,510	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,268,614	$357,169 â–²	12.3%	48,402	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$3,135,012	$334,179 â–²	11.9%	12,599	0.2%	ETF
MELI MercadoLibre	$3,132,984	$153,883 â–¼	-4.7%	1,812	0.2%	Retail/Wholesale
ROPER TECHNOLOGIES INC	$3,130,725	$339,365 â–²	12.2%	8,847	0.2%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$3,079,015	$184,627 â–²	6.4%	44,144	0.2%	ETF
SPGI S&P Global	$2,841,685	$2,083,732 â–²	274.9%	6,681	0.2%	Finance
ADP Automatic Data Processing	$2,723,544	$82,692 â–¼	-2.9%	13,405	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,721,276	$92,642 â–¼	-3.3%	24,968	0.2%	Finance
CHKP Check Point Software Technologies	$2,720,578	$28,713 â–²	1.1%	19,045	0.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,687,778	$43,531 â–²	1.6%	12,287	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,682,625	$289,142 â–²	12.1%	137,359	0.2%	ETF
BSX Boston Scientific	$2,601,890	$192,268 â–²	8.0%	41,464	0.2%	Medical
CSCO Cisco Systems	$2,580,123	$68,901 â–¼	-2.6%	33,253	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,568,979	$95,332 â–¼	-3.6%	13,393	0.2%	ETF
VTV Vanguard Value ETF	$2,535,413	$9,417 â–²	0.4%	12,923	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,509,759	$2,509,759 â–²	New Holding	17,621	0.2%	ETF
CAT Caterpillar	$2,501,618	$407,372 â–¼	-14.0%	3,531	0.2%	Industrials
LOW Lowe's Companies	$2,468,194	$644,339 â–¼	-20.7%	10,446	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,456,667	$1,300,534 â–¼	-34.6%	2,671	0.2%	Medical
DIS Walt Disney	$2,401,514	$54,744 â–¼	-2.2%	24,917	0.2%	Consumer Discretionary
ABBV AbbVie	$2,372,067	$200,735 â–¼	-7.8%	10,907	0.2%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$2,291,975	$2,291,975 â–²	New Holding	26,454	0.2%	Manufacturing
VPL Vanguard FTSE Pacific ETF	$2,285,807		0.0%	23,389	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,267,779	$329,683 â–²	17.0%	10,545	0.1%	ETF
RTX RTX	$2,264,553	$22,375 â–²	1.0%	11,740	0.1%	Aerospace
AZO AutoZone	$2,252,979	$824,178 â–²	57.7%	667	0.1%	Retail/Wholesale
MCD McDonald's	$2,250,777	$74,591 â–²	3.4%	7,242	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$2,247,759	$452,156 â–¼	-16.7%	15,366	0.1%	CL A
CASY Casey's General Stores	$2,193,809	$109,181 â–¼	-4.7%	3,014	0.1%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,184,158	$60,604 â–²	2.9%	55,393	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,176,387	$1,170,631 â–²	116.4%	31,786	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Keel Point, LLC Top Holdings and 13F Report (2026)

About Keel Point, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Keel Point, LLC Top Holdings and 13F Report (2026)

About Keel Point, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeel Point, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools