Keel Point, LLC

Q2 2025 13F Holdings

  • Location
    huntsville, AL
  • Num holdings

    514

  • Value ($000)

    $1,512,461

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001386935
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$231.03M
15 %

406,720

N
NFLX

NETFLIX INC

COM
64110L106
$88.85M
6 %

66,346

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$66.67M
4 %

107,912

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$51.48M
3 %

902,998

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$42.19M
3 %

124,251

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$41.76M
3 %

420,922

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$35.57M
2 %

397,894

M
MSFT

MICROSOFT CORP

COM
594918104
$28.64M
2 %

57,576

A
AAPL

APPLE INC

COM
037833100
$26.69M
2 %

130,094

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$25.88M
2 %

84,888

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