Keel Point, LLC
Q2 2025 13F Holdings
- Locationhuntsville, AL
- Num holdings
514
- Value ($000)
$1,512,461
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001386935
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $231.03M | 15 % | 406,720 | ||
NFLX NETFLIX INC | COM | 64110L106 | $88.85M | 6 % | 66,346 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $66.67M | 4 % | 107,912 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $51.48M | 3 % | 902,998 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $42.19M | 3 % | 124,251 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $41.76M | 3 % | 420,922 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $35.57M | 2 % | 397,894 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $28.64M | 2 % | 57,576 | ||
AAPL APPLE INC | COM | 037833100 | $26.69M | 2 % | 130,094 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $25.88M | 2 % | 84,888 |
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