Keel Point, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Keel Point, LLC reported 435 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Netflix (NFLX, 4.8%). Compared with Q3 2024, it opened 32 new positions, sold out of 40, added to 224 and reduced 150. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +17%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001386935-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 435 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 15.54% | 360,055 | $194.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.62% | 141,135 | $82.7M | Add +16.7% |
| NFLX Netflix Inc. | 4.81% | 67,405 | $60.1M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 3.16% | 122,573 | $39.5M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 3.08% | 396,440 | $38.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 2.54% | 661,955 | $31.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 2.54% | 418,623 | $31.7M | Add +15.5% |
| AAPL Apple Inc. | 2.21% | 110,246 | $27.6M | Add +3.8% |
| GLD SPDR Gold Shares | 1.86% | 95,703 | $23.2M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.78% | 101,575 | $22.3M | Add +13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 307,633 | $21.2M | Reduce -33.9% |
| MSFT Microsoft Corp. | 1.67% | 49,531 | $20.9M | Add +4.2% |
| TSLA Tesla Inc. | 1.64% | 50,760 | $20.5M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.35% | 41,836 | $16.8M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.27% | 3,187 | $15.8M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.20% | 81,226 | $15.0M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 1.13% | 142,164 | $14.2M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 1.13% | 27,097 | $14.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.12% | 104,190 | $14.0M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 1.10% | 72,108 | $13.7M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 67,443 | $12.8M | Add +5.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.90% | 52,763 | $11.2M | Reduce -13.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.73% | 78,430 | $9.1M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.68% | 204,410 | $8.5M | Reduce -11.0% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 91,183 | $8.4M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 12 | $8.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.65% | 70,607 | $8.1M | Reduce -5.1% |
| SO The Southern Co. | 0.63% | 95,699 | $7.9M | Add +0.9% |
| V Visa Inc. Class A | 0.62% | 24,497 | $7.7M | Reduce -2.3% |
| WMT Walmart Inc. | 0.56% | 76,818 | $6.9M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.55% | 11,821 | $6.9M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.55% | 29,597 | $6.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 13,154 | $6.7M | Add +31.4% |
| ACN Accenture PLC Class A | 0.54% | 19,031 | $6.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.49% | 84,749 | $6.1M | Add +131.3% |
| XLF SS Financial Select Sector | 0.48% | 125,046 | $6.0M | Add +38.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 29,001 | $5.5M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.41% | 17,647 | $5.2M | Reduce -1.5% |
| BAND Bandwidth Inc. Class A | 0.41% | 300,372 | $5.1M | Add +0.0% |
| FISV Fiserv Inc. | 0.40% | 24,202 | $5.0M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,659 | $4.8M | Add +6.0% |
| MSI Motorola Solutions Inc. | 0.38% | 10,264 | $4.7M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.37% | 29,858 | $4.6M | Add +7.5% |
| ITW Illinois Tool Works | 0.37% | 18,015 | $4.6M | Reduce -0.1% |
| FDX FedEx Corp. | 0.37% | 16,236 | $4.6M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 55,531 | $4.6M | Add +1.2% |
| SYK Stryker Corp. | 0.36% | 12,635 | $4.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.36% | 31,156 | $4.5M | Reduce -6.7% |
| UCON First Trust Smith Unconstrai | 0.36% | 180,684 | $4.5M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,525 | $4.4M | Add +3.3% |
| SLV iShares Silver Trust | 0.35% | 165,892 | $4.4M | Add +11.9% |
| DHR Danaher Corp. | 0.35% | 18,898 | $4.3M | Add +8.0% |
| APH Amphenol Corp. Class A | 0.35% | 62,055 | $4.3M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.34% | 12,509 | $4.3M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.33% | 22,169 | $4.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.33% | 17,695 | $4.1M | Add +18.9% |
| MRK Merck & Co. Inc. | 0.33% | 41,027 | $4.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 6,886 | $4.1M | Add +45.2% |
| ICE Intercontinental Exchange Inc. | 0.32% | 27,146 | $4.0M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 63,590 | $4.0M | Add +20.9% |
| CHD Church & Dwight Co. Inc. | 0.31% | 37,455 | $3.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 13,469 | $3.9M | Add +4.3% |
| FAST Fastenal Co. | 0.31% | 53,987 | $3.9M | Add +0.6% |
| LIN Linde PLC | 0.31% | 9,138 | $3.8M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 15,722 | $3.8M | Add +1.7% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 33,761 | $3.7M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.30% | 7,110 | $3.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 15,752 | $3.5M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 28,789 | $3.4M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 12,837 | $3.3M | Add +4.2% |
| MELI MercadoLibre Inc. | 0.26% | 1,892 | $3.2M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,681 | $3.2M | Add +52.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 14,225 | $3.1M | Add +4.3% |
| HD Home Depot Inc. | 0.25% | 8,009 | $3.1M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.25% | 58,828 | $3.1M | Add +2.4% |
| BBCA JPMorgan Betabuilders Canada | 0.25% | 43,408 | $3.1M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 6,046 | $3.1M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.24% | 12,270 | $3.0M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 27,626 | $3.0M | Reduce -10.8% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 37,749 | $2.9M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 24,232 | $2.7M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.21% | 20,022 | $2.6M | Add +724.3% |
| IWY iShares Russell Top 200 Grow | 0.21% | 11,138 | $2.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 28,838 | $2.6M | Add +8.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 116,237 | $2.4M | Add +0.7% |
| SOVF Sovereign's Capital Flourish | 0.19% | 77,874 | $2.4M | Add +21.7% |
| MA Mastercard Inc. Class A | 0.19% | 4,492 | $2.4M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.19% | 3,001 | $2.3M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 13,228 | $2.2M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.17% | 12,969 | $2.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.17% | 2,269 | $2.1M | Add +9.5% |
| SOXX iShares Semiconductor ETF | 0.16% | 9,348 | $2.0M | Add +13.8% |
| BBJP JPMorgan Betabuilders Japan | 0.16% | 36,512 | $2.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.16% | 22,781 | $2.0M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.16% | 5,940 | $2.0M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.15% | 17,693 | $1.9M | Reduce -7.9% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 22,310 | $1.9M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.15% | 52,120 | $1.9M | Add +9.7% |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 26,280 | $1.9M | Reduce -3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 95,324 | $1.9M | Add +9.1% |
Options reported separately and not counted above: SPY calls ($986K).
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -33.9% | 1.70% | −0.92 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -11.0% | 0.68% | −0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -13.2% | 0.90% | −0.15 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -86.7% | 0.02% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.3% | 0.73% | −0.13 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -11.4% | 0.31% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.36% | −0.09 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -35.2% | 0.12% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.65% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.33% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 3.16% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -46.1% | 0.06% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -5.4% | 1.10% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.34% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.8% | 0.24% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -21.6% | 0.13% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.4% | 0.05% | −0.04 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.15% | −0.04 |
| BLES Inspire Global Hope ETF | Reduce -12.5% | 0.12% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.03 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.5% | 0.09% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 0.16% | −0.03 |
| CHKP Check Point Software Tech | Reduce -1.3% | 0.33% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -31.4% | 0.02% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.5% | 0.15% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.37% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -19.4% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.13% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.7% | 0.13% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -20.3% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.05% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.4% | 0.03% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.02 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.7% | 6.62% | +0.84 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 15.54% | +0.58 |
| TSLA Tesla Inc. | Add +0.6% | 1.64% | +0.54 |
| AMZN Amazon.com Inc. | Add +13.9% | 1.78% | +0.40 |
| BND Vanguard Total Bond Market | Add +131.3% | 0.49% | +0.26 |
| XLI SS Industrial Select Sector | Add +724.3% | 0.21% | +0.18 |
| BKNG Booking Holdings Inc. | Add +0.4% | 1.27% | +0.15 |
| AAPL Apple Inc. | Add +3.8% | 2.21% | +0.15 |
| GLD SPDR Gold Shares | Add +13.3% | 1.86% | +0.14 |
| XLF SS Financial Select Sector | Add +38.9% | 0.48% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.02% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.4% | 0.54% | +0.13 |
| AVGO Broadcom Inc. | Add +18.9% | 0.33% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +45.2% | 0.32% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +52.6% | 0.25% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +0.5% | 1.12% | +0.07 |
| GBDC Golub Capital BDC Inc. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +20.9% | 0.32% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.08% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +120.3% | 0.07% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.30% | +0.03 |
| SOVF Sovereign's Capital Flourish | Add +21.7% | 0.19% | +0.03 |
| BAC Bank of America Corp. | Add +18.6% | 0.13% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +138.9% | 0.04% | +0.02 |
| IAU iShares Gold Trust | Add +108.5% | 0.04% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +88.9% | 0.06% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +48.6% | 0.06% | +0.02 |
| WFC Wells Fargo & Co. | Add +26.1% | 0.06% | +0.02 |
| MA Mastercard Inc. Class A | Add +8.7% | 0.19% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.14% | +0.02 |
| AS Amer Sports Inc. | New | 0.02% | +0.02 |
| PDBC Invesco Optimum Yield Divers | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +28.4% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.14% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| SNV Synovus Financial Corp. | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| MASI Masimo Corp. | New | 0.02% | +0.02 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +24.9% | 0.10% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +11.4% | 0.36% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 14,400 | $986K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.7B | VOO, VEA, AGG, IWB, NFLX |
| Q1 2026 | 460 | $1.5B | VOO, VEA, NFLX, AGG, SPY |
| Q4 2025 | 538 | $1.7B | VOO, VEA, NFLX, SPY, AGG |
| Q3 2025 | 526 | $1.6B | VOO, NFLX, SPY, VEA, AGG |
| Q2 2025 | 512 | $1.5B | VOO, NFLX, SPY, VEA, IWB |
| Q1 2025 | 470 | $1.3B | VOO, SPY, NFLX, AGG, IWB |
| Q4 2024 | 435 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q3 2024 | 443 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q2 2024 | 438 | $1.1B | VOO, SPY, NFLX, AGG, IWB |
| Q1 2024 | 384 | $966.7M | VOO, SPY, IWB, AGG, SPYM |